Q2 2020 Holdings
Filed 2020-08-14 | 54 holdings | $67.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Hldgs Inc(CCK) | COM | 228368106 | $36.4M | 558,762 | 54.1% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $22.0M | 1,350,808 | 32.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $7.9M | 80,000 | 11.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $165.0K | 535,000 | 0.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $101.7K | 710,000 | 0.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $99.4K | 401,500 | 0.1% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $95.2K | 1,302,261 | 0.1% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $51.1K | 3,715,960 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.3K | 13,527 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.9K | 19,692 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $24.8K | 231,600 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $24.5K | 257,249 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $23.4K | 1,728,087 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $19.2K | 128,725 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $18.8K | 1,543,344 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $17.8K | 2,311,416 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $17.2K | 1,164,343 | 0.0% |
| Spdr SER TR(XBI)Put | S&P BIOTECH | 78464A870 | $16.8K | 150,000 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $16.6K | 399,324 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $15.9K | 885,000 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $15.4K | 1,169,895 | 0.0% |
| Zoom Video Communications in(ZM)Put | CL A | 98980L101 | $15.2K | 60,000 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $15.2K | 135,500 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $15.0K | 134,300 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $14.4K | 72,700 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $13.3K | 617,749 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $13.1K | 192,173 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $12.8K | 251,734 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $12.4K | 205,300 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $12.2K | 1,150,000 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $10.7K | 626,583 | 0.0% |
| Willscot Corp | COM | 971375126 | $9.7K | 791,431 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.2K | 46,300 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $8.2K | 395,301 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8.1K | 35,703 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $7.5K | 403,229 | 0.0% |
| SOL GEL Technologies(SLGL) | SHS | M8694L103 | $7.4K | 829,500 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN)Call | COM | G11196105 | $7.3K | 100,000 | 0.0% |
| Molecular Templates Inc | COM | 608550109 | $6.6K | 477,536 | 0.0% |
| SEA LTD(SE)Put | SPONSORED ADS | 81141R100 | $6.4K | 60,000 | 0.0% |
| Select Sector Spdr TR(XLC)Put | COMMUNICATION | 81369Y852 | $5.4K | 100,000 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $4.9K | 90,000 | 0.0% |
| GTY Technology Holdings Inc | COM | 362409104 | $4.8K | 1,159,600 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA)Put | COM | 462260100 | $4.1K | 150,000 | 0.0% |
| Beyond AIR Inc | COM | 08862L103 | $3.7K | 511,036 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH)Call | COM | 05156V102 | $3.3K | 200,000 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $3.0K | 1,523,461 | 0.0% |
| Great ELM Cap Group Inc(GEC) | COM NEW | 39036P209 | $2.9K | 1,259,049 | 0.0% |
| Graf Indl Corp | COM | 384278107 | $2.6K | 186,750 | 0.0% |
| Scynexis Inc | COM | 811292101 | $2.0K | 2,670,487 | 0.0% |