Q4 2019 Holdings
Filed 2020-02-14 | 578 holdings | $244.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $637 | 159,143 | 0.0% |
| Horizon Pharma PLC | COM | G46188101 | $652 | 18,000 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $672 | 7,214 | 0.0% |
| Tactile Systems Technology I(TCMD) | COM | 87357P100 | $675 | 10,000 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $681 | 10,000 | 0.0% |
| Interpublic Group of COS Inc(IPG) | COM | 460690100 | $693 | 30,000 | 0.0% |
| Staar Surgical Co(STAA) | COM | 852312305 | $703 | 20,000 | 0.0% |
| Orion Engineered Carbons SA(OEC) | COM | L72967109 | $704 | 36,493 | 0.0% |
| Star Bulk Carriers Corp(SBLK) | COM | Y8162K204 | $709 | 60,000 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $709 | 68,000 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $729 | 10,000 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $738 | 30,000 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $747 | 30,000 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $752 | 32,000 | 0.0% |
| Delphi Technologies PLC | COM | G2709G107 | $770 | 60,000 | 0.0% |
| Zogenix Inc | COM | 98978L204 | $782 | 15,000 | 0.0% |
| Tenneco Automotive Inc | COM | 880349105 | $786 | 60,000 | 0.0% |
| Galera Therapeutics Inc(GRTX) | COM | 36338D108 | $790 | 60,000 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $794 | 100,000 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $802 | 3,652 | 0.0% |
| Gaslog LTD | COM | G37585109 | $848 | 86,660 | 0.0% |
| Golar LNG LTD(GLNG) | COM | G9456A100 | $853 | 60,000 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $858 | 31,000 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | COM | 83192H106 | $874 | 100,000 | 0.0% |
| Descartes SYS Group(DSGX) | COM | 249906108 | $876 | 20,501 | 0.0% |
| Sanderson Farms Inc.Call | COM | 800013104 | $881 | 5,000 | 0.0% |
| Spdr S&P Oil & Gas Explorat | COM | 78464A730 | $901 | 38,013 | 0.0% |
| Winnebago Industries(WGO) | COM | 974637100 | $901 | 17,000 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $901 | 17,000 | 0.0% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $941 | 37,000 | 0.0% |
| Wesco International Inc(WCC)Call | COM | 95082P105 | $950 | 16,000 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $993 | 3,324 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.0K | 5,840 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1.0K | 47,000 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $1.0K | 55,000 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $1.0K | 700,000 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $1.0K | 30,000 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.1K | 10,000 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM | 766559603 | $1.1K | 500,000 | 0.0% |
| Insmed STK(INSM) | COM | 457669307 | $1.1K | 45,000 | 0.0% |
| Arconic Inc(ARNCCHF)Put | COM | 03965L100 | $1.1K | 35,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1.1K | 8,500 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.1K | 5,288 | 0.0% |
| LAS Vegas Sands(LVS) | COM | 517834107 | $1.1K | 16,500 | 0.0% |
| Public Service Enter(PEG) | COM | 744573106 | $1.1K | 19,300 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $1.2K | 14,900 | 0.0% |
| Exact Sciences STK(EXAS) | COM | 30063P105 | $1.2K | 12,500 | 0.0% |
| Mplx LP(MPLX) | COM | 55336V100 | $1.2K | 46,000 | 0.0% |
| Lowes Corp(LOW) | COM | 548661107 | $1.2K | 9,812 | 0.0% |
| Lennar Class(LEN) | COM | 526057104 | $1.2K | 21,120 | 0.0% |