Q3 2019 Holdings
Filed 2019-11-14 | 61 holdings | $70.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $25.8M | 390,623 | 36.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $22.5M | 134,360 | 32.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $21.0M | 184,631 | 30.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $73.0K | 246,000 | 0.1% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $48.3K | 1,156,774 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $31.4K | 25,727 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $30.6K | 504,377 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.2K | 217,467 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $26.4K | 605,371 | 0.0% |
| Constellium SE(CSTM) | CL A | N22035104 | $26.3K | 2,067,180 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $26.1K | 655,401 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $26.0K | 137,500 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $21.2K | 140,000 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $20.9K | 122,414 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $17.8K | 100,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $17.3K | 62,465 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.1K | 9,840 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $16.7K | 103,067 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $16.3K | 146,996 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $15.9K | 89,296 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $15.7K | 131,108 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $15.6K | 810,488 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $15.3K | 645,738 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $15.1K | 68,088 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $14.1K | 95,029 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $13.6K | 130,956 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $13.5K | 983,924 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $13.4K | 294,469 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $13.3K | 64,382 | 0.0% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $13.0K | 100,000 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $12.4K | 605,919 | 0.0% |
| Spdr Series Trust(XBI)Put | S&P BIOTECH | 78464A870 | $12.2K | 160,000 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $12.1K | 288,838 | 0.0% |
| Willscot Corp | COM | 971375126 | $11.4K | 731,300 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $10.1K | 60,216 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $9.4K | 505,729 | 0.0% |
| Seattle Genetics IncPut | COM | 812578102 | $8.5K | 100,000 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $8.4K | 1,171,352 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.4K | 64,122 | 0.0% |
| GTY Technology Holdings Inc | COM | 362409104 | $7.5K | 1,200,000 | 0.0% |
| Sesen BIO Inc | COM | 817763105 | $7.2K | 6,155,323 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $6.5K | 536,373 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $6.2K | 183,119 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $6.0K | 327,277 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $5.2K | 281,808 | 0.0% |
| SOL GEL Technologies(SLGL) | SHS | M8694L103 | $5.1K | 571,382 | 0.0% |
| Great ELM Cap Group Inc(GEC) | COM NEW | 39036P209 | $4.7K | 1,267,030 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN)Call | COM | G11196105 | $4.2K | 100,000 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR)Call | COM | 00771V108 | $3.8K | 200,000 | 0.0% |
| Molecular Templates Inc | COM | 608550109 | $3.6K | 541,565 | 0.0% |