Q4 2019 Holdings
Filed 2020-02-14 | 116 holdings | $61.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $24.0K | 776,237 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $27.2K | 858,600 | 0.0% |
| Colfax Corp | COM | 194014106 | $36.0K | 990,624 | 0.1% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $48.5K | 22,045,273 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $286.0K | 2,010 | 0.5% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $526.0K | 15,000 | 0.9% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $696.0K | 5,000 | 1.1% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $732.0K | 97,500 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $868.0K | 10,050 | 1.4% |
| Autonation Inc(AN) | COM | 05329W102 | $991.0K | 20,383 | 1.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.3M | 17,630 | 2.1% |
| Boeing Co(BA) | COM | 097023105 | $3.1M | 9,445 | 5.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $10.9M | 640,813 | 17.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $13.4M | 63,195 | 21.7% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $13.4M | 491,566 | 21.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $15.0M | 331,345 | 24.2% |