Q4 2020 Holdings
Filed 2021-02-16 | 56 holdings | $61.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Hldgs Inc(CCK) | COM | 228368106 | $31.6M | 315,712 | 51.9% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $23.1M | 1,668,208 | 37.8% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $5.4M | 181,700 | 8.9% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $105.4K | 1,230,261 | 0.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $94.1K | 480,000 | 0.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $92.1K | 293,500 | 0.2% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $43.8K | 3,960,960 | 0.1% |
| Spdr SER TR(XBI)Put | S&P BIOTECH | 78464A870 | $42.2K | 300,000 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $31.0K | 1,661,968 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.8K | 16,452 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $28.7K | 1,583,344 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $24.4K | 83,264 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $22.9K | 105,815 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $20.1K | 110,900 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $20.1K | 157,590 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $19.5K | 593,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $16.6K | 60,881 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $15.3K | 174,500 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $14.2K | 787,900 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA)Put | COM | 462260100 | $13.9K | 300,000 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN)Call | COM | G11196105 | $12.9K | 150,000 | 0.0% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $12.9K | 1,000,000 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $12.3K | 1,068,580 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $11.6K | 58,111 | 0.0% |
| Sumo Logic Inc(SUMO2EUR)Put | COM | 86646P103 | $11.4K | 400,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $11.4K | 47,500 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $10.5K | 348,301 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $9.9K | 173,924 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $9.7K | 185,000 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $9.5K | 626,583 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $8.7K | 25,753 | 0.0% |
| Foley Trasimene Acquisition(BFT) | COM CL A | 344328109 | $8.7K | 575,450 | 0.0% |
| SOL GEL Technologies(SLGL) | SHS | M8694L103 | $8.2K | 832,800 | 0.0% |
| Twilio Inc(TWLO)Put | CL A | 90138F102 | $7.5K | 22,100 | 0.0% |
| Molecular Templates Inc | COM | 608550109 | $7.2K | 761,495 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $6.8K | 93,834 | 0.0% |
| GTY Technology Holdings Inc | COM | 362409104 | $6.0K | 1,159,600 | 0.0% |
| Workday Inc(WDAY)Put | CL A | 98138H101 | $6.0K | 25,000 | 0.0% |
| Star Peak Energy Transition | CL A | 855185104 | $5.9K | 286,000 | 0.0% |
| Disney Walt Co(DIS)Put | COM | 254687106 | $5.5K | 30,600 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $5.3K | 70,000 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $5.0K | 253,608 | 0.0% |
| Genocea Biosciences Inc(GNCAQ) | COM NEW | 372427401 | $4.8K | 1,972,056 | 0.0% |
| Scynexis Inc(SCYX) | COM NEW | 811292200 | $4.5K | 587,048 | 0.0% |
| Tenable Hldgs Inc(TENB)Put | COM | 88025T102 | $3.8K | 73,200 | 0.0% |
| Great ELM Group Inc(GEG) | COM NEW | 39037G109 | $3.6K | 1,259,049 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $3.3K | 1,673,461 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $3.2K | 75,000 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH)Call | COM | 05156V102 | $2.8K | 200,000 | 0.0% |
| Beyond AIR Inc | COM | 08862L103 | $2.7K | 511,036 | 0.0% |