Q2 2019 Holdings
Filed 2019-08-14 | 68 holdings | $116.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $29.8M | 210,372 | 25.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $25.4M | 150,000 | 21.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $22.9M | 531,813 | 19.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $22.2M | 1,653,061 | 19.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $9.8M | 186,583 | 8.4% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $5.6M | 115,000 | 4.8% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $134.5K | 865,000 | 0.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $48.6K | 260,000 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $43.9K | 1,001,410 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.7K | 288,567 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $36.5K | 3,140,882 | 0.0% |
| Spdr Series Trust(XBI)Put | S&P BIOTECH | 78464A870 | $35.1K | 400,000 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $33.7K | 730,401 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.8K | 13,642 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $25.4K | 121,047 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $23.5K | 651,500 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.1K | 21,302 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $20.8K | 2,069,219 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $20.7K | 152,259 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $19.8K | 99,531 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $19.2K | 81,574 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $18.5K | 50,890 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $16.2K | 655,282 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $15.4K | 830,821 | 0.0% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $13.7K | 315,400 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.5K | 55,312 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $13.4K | 95,823 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $12.8K | 40,871 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $12.7K | 595,199 | 0.0% |
| Willscot Corp | COM | 971375126 | $12.1K | 806,476 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $11.4K | 928,924 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $11.2K | 567,935 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $11.0K | 93,731 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $10.9K | 985,917 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $10.5K | 77,238 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $9.8K | 101,903 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $9.8K | 80,861 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $9.8K | 668,468 | 0.0% |
| Sesen BIO Inc | COM | 817763105 | $9.2K | 6,166,175 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $8.7K | 150,825 | 0.0% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $8.4K | 60,000 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $8.4K | 50,000 | 0.0% |
| GTY Technology Holdings Inc | COM | 362409104 | $8.2K | 1,200,000 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $7.8K | 238,428 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $7.4K | 308,200 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $7.2K | 47,646 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $6.8K | 551,836 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $6.7K | 296,346 | 0.0% |
| Autohome Inc(ATHM)Put | SP ADR RP CL A | 05278C107 | $6.4K | 74,400 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $6.2K | 400,750 | 0.0% |