Q3 2020 Holdings
Filed 2020-11-16 | 59 holdings | $66.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Hldgs Inc(CCK) | COM | 228368106 | $25.7M | 334,962 | 39.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $23.7M | 1,608,208 | 35.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $10.4M | 136,950 | 15.7% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $5.5M | 97,700 | 8.3% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $85.2K | 1,310,261 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $62.9K | 420,000 | 0.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $54.2K | 194,900 | 0.1% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $46.7K | 3,860,960 | 0.1% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $31.4K | 1,265,000 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $29.0K | 1,675,318 | 0.0% |
| Biogen Inc(BIIB)Put | COM | 09062X103 | $28.4K | 100,000 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $28.4K | 341,800 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.8K | 18,982 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $27.5K | 244,249 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $22.5K | 1,583,344 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $20.8K | 268,600 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $20.1K | 191,590 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $17.5K | 140,900 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $15.8K | 83,861 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $15.7K | 617,749 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $15.5K | 59,181 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $15.2K | 324,324 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $14.3K | 66,300 | 0.0% |
| Ishares TR(IBB)Put | NASDAQ BIOTECH | 464287556 | $13.5K | 100,000 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $13.1K | 495,064 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $12.6K | 55,414 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $11.1K | 1,068,580 | 0.0% |
| Twilio Inc(TWLO)Call | CL A | 90138F102 | $11.0K | 44,400 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $10.7K | 87,900 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $10.4K | 127,800 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $9.9K | 843,940 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $9.6K | 437,458 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $9.2K | 50,625 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $8.8K | 234,350 | 0.0% |
| SAP SE(SAP)Put | SPON ADR | 803054204 | $8.6K | 55,500 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $8.4K | 93,000 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $8.0K | 626,583 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $7.7K | 220,000 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $7.6K | 49,200 | 0.0% |
| Exelixis Inc(EXEL)Put | COM | 30161Q104 | $7.5K | 306,300 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $7.4K | 401,401 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $7.3K | 200,000 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $7.0K | 420,121 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $6.3K | 195,850 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $6.1K | 71,400 | 0.0% |
| SOL GEL Technologies(SLGL) | SHS | M8694L103 | $6.0K | 832,800 | 0.0% |
| Molecular Templates Inc | COM | 608550109 | $5.2K | 477,536 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $5.1K | 20,774 | 0.0% |
| Gores Metropoulos Inc | COM CL A | 382872109 | $4.4K | 381,000 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $3.5K | 55,000 | 0.0% |