Q4 2018 Holdings
Filed 2019-02-14 | 59 holdings | $28.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $27.9M | 290,181 | 97.8% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $46.7K | 1,959,200 | 0.2% |
| Bunge Limited(BG) | COM | G16962105 | $36.6K | 685,145 | 0.1% |
| Spdr Series Trust(XBI)Call | S&P BIOTECH | 78464A870 | $28.7K | 400,000 | 0.1% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $27.5K | 1,060,770 | 0.1% |
| RH(RH) | COM | 74967X103 | $27.0K | 225,339 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.5K | 251,467 | 0.1% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $24.8K | 670,738 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $22.6K | 363,624 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $21.4K | 120,417 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $20.4K | 148,788 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $18.6K | 47,310 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $15.8K | 162,060 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.4K | 10,286 | 0.1% |
| Constellium NV(CSTM) | CL A | N22035104 | $15.4K | 2,196,283 | 0.1% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $14.7K | 354,309 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $14.5K | 245,745 | 0.1% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $14.0K | 146,179 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $13.5K | 806,780 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $12.9K | 800,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $12.8K | 85,937 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $12.4K | 148,629 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $11.4K | 704,705 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $11.3K | 59,631 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $10.7K | 157,409 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $10.2K | 88,042 | 0.0% |
| Liberty Media Corp | DEB 4.000%11/1 | 530715AG6 | $9.3K | $14,000,000 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $9.0K | 790,200 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $8.4K | 232,249 | 0.0% |
| Marvell Technology Group LTD(MRVL)Call | ORD | G5876H105 | $8.3K | 510,000 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $8.1K | 569,298 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $8.0K | 112,709 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $7.9K | 537,023 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.7K | 84,720 | 0.0% |
| Willscot Corp | COM | 971375126 | $7.6K | 804,916 | 0.0% |
| Sesen BIO Inc | COM | 817763105 | $7.4K | 5,239,557 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $6.8K | 513,832 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $6.7K | 65,000 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $6.6K | 584,018 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $5.1K | 400,923 | 0.0% |
| Clovis Oncology Inc | NOTE 2.500% 9/1 | 189464AB6 | $5.0K | $6,000,000 | 0.0% |
| Great ELM Cap Group Inc(GEC) | COM NEW | 39036P209 | $4.3K | 1,267,030 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $4.3K | 488,561 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $4.3K | 615,480 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $4.1K | 40,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.1K | 66,000 | 0.0% |
| General MLS Inc(GIS)Call | COM | 370334104 | $3.9K | 100,000 | 0.0% |
| Audentes Therapeutics Inc(BOLDEUR) | COM | 05070R104 | $2.3K | 108,031 | 0.0% |
| Ramaco RES Inc | COM | 75134P303 | $2.3K | 464,964 | 0.0% |
| Molecular Templates Inc | COM | 608550109 | $2.1K | 514,225 | 0.0% |