Q1 2020 Holdings
Filed 2020-05-15 | 255 holdings | $871.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SOL GEL Technologies(SLGL) | SHS | M8694L103 | $791 | 112,000 | 0.0% |
| Medallia Inc(MDLA) | COM | 584021109 | $1.0K | 50,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3K | 13,281 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $1.4K | 30,000 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $1.8K | 100,000 | 0.0% |
| Mongodb Inc | NOTE 0.750% 6/1 | 60937PAB2 | $2.1K | 1,000,000 | 0.0% |
| Neoleukin Therapeutics Inc | COM | 64049K104 | $2.3K | 200,000 | 0.0% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $2.9K | 3,000,000 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $3.1K | 650,500 | 0.0% |
| Twilio Inc | NOTE 0.250% 6/0 | 90138FAB8 | $3.5K | 2,500,000 | 0.0% |
| Zendesk Inc | NOTE 0.250% 3/1 | 98936JAB7 | $3.5K | 3,000,000 | 0.0% |
| Magenta Therapeutics Inc | COM | 55910K108 | $3.8K | 600,000 | 0.0% |
| Five9 Inc | NOTE 0.125% 5/0 | 338307AB7 | $3.8K | 2,000,000 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $5.4K | 150,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.7K | 20,000 | 0.0% |
| Altair Engr Inc | NOTE 0.250% 6/0 | 021369AA1 | $5.8K | 6,600,000 | 0.0% |
| Passage BIO Inc | COM | 702712100 | $8.0K | 505,000 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $8.8K | 60,000 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $9.1K | 60,000 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $15.4K | 1,565,000 | 0.0% |
| Tricida Inc(1T7) | COM | 89610F101 | $15.6K | 709,400 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $17.4K | 900,000 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $19.6K | 924,594 | 0.0% |
| Turning Point Therapeutics I | COM | 90041T108 | $20.4K | 457,000 | 0.0% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $20.9K | 638,039 | 0.0% |
| Stoneco LTD(STNE)Call | COM CL A | G85158106 | $21.8K | 1,000,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $23.3K | 196,022 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $23.5K | 570,975 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $23.9K | 500,000 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $24.0K | 905,000 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $24.3K | 435,824 | 0.0% |
| Weibo Corp(WB)Put | SPONSORED ADR | 948596101 | $24.8K | 750,000 | 0.0% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $27.2K | 483,600 | 0.0% |
| Canopy Growth CorpCall | COM | 138035100 | $28.8K | 2,000,000 | 0.0% |
| Lyft Inc(LYFT)Call | CL A COM | 55087P104 | $29.5K | 1,100,000 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $30.2K | 200,000 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $31.5K | 750,000 | 0.0% |
| Beyond Meat Inc(BYND)Call | COM | 08862E109 | $33.3K | 500,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $33.6K | 800,000 | 0.0% |
| Parsons Corporation(PSN) | COM | 70202L102 | $39.6K | 1,239,193 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $40.6K | 490,000 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $41.6K | 2,164,900 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $42.0K | 3,116,975 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $42.8K | 700,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $44.7K | 182,500 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $47.6K | 274,602 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $47.8K | 897,000 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $48.3K | 1,207,283 | 0.0% |
| Mercadolibre Inc(MELI)Call | COM | 58733R102 | $48.9K | 100,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $50.3K | 501,899 | 0.0% |