Q1 2020 Holdings
Filed 2020-05-15 | 52 holdings | $50.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Hldgs Inc(CCK) | COM | 228368106 | $33.6M | 578,597 | 66.1% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $6.7M | 462,680 | 13.2% |
| Crocs Inc(CROX) | COM | 227046109 | $5.1M | 298,306 | 10.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.9M | 342,472 | 9.7% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $49.8K | 1,462,761 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $41.6K | 21,342 | 0.1% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $28.8K | 3,715,960 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.5K | 17,615 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $19.0K | 211,038 | 0.0% |
| Merck & Co. Inc(MRK)Call | COM | 58933Y105 | $18.7K | 243,500 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $15.7K | 1,164,343 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $15.5K | 82,987 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $15.4K | 866,862 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $14.9K | 186,261 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $14.1K | 1,635,487 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $14.0K | 468,673 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $14.0K | 397,524 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $13.8K | 82,800 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $12.1K | 280,171 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $11.6K | 91,300 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $11.6K | 2,227,925 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $11.5K | 617,749 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.4K | 72,046 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $11.2K | 251,734 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $10.5K | 546,481 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $10.3K | 115,000 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $10.2K | 234,260 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $10.2K | 192,173 | 0.0% |
| Molecular Templates Inc | COM | 608550109 | $9.0K | 674,990 | 0.0% |
| Willscot Corp | COM | 971375126 | $8.0K | 791,259 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $7.6K | 48,759 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $7.0K | 889,578 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $6.4K | 481,883 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.0K | 35,803 | 0.0% |
| SOL GEL Technologies(SLGL) | SHS | M8694L103 | $5.9K | 829,500 | 0.0% |
| GTY Technology Holdings Inc | COM | 362409104 | $5.2K | 1,159,600 | 0.0% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $5.0K | 52,100 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $4.3K | 96,758 | 0.0% |
| Beyond AIR Inc | COM | 08862L103 | $4.1K | 511,036 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $3.2K | 563,230 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.2K | 22,020 | 0.0% |
| Great ELM Cap Group Inc(GEC) | COM NEW | 39036P209 | $2.3K | 1,259,049 | 0.0% |
| Scynexis Inc | COM | 811292101 | $2.1K | 2,670,487 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $2.1K | 1,523,461 | 0.0% |
| Cara Therapeutics Inc(CARAEUR)Call | COM | 140755109 | $1.9K | 144,700 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.8K | 19,008 | 0.0% |
| Genocea Biosciences Inc(GNCAQ) | COM NEW | 372427401 | $1.2K | 711,552 | 0.0% |
| Sesen BIO Inc | COM | 817763105 | $981 | 1,749,219 | 0.0% |
| Akazoo SA | SHS | L0164E108 | $868 | 310,000 | 0.0% |
| Exicure Inc(XCUR) | COM | 30205M101 | $502 | 339,395 | 0.0% |