Q1 2019 Holdings
Filed 2019-05-13 | 127 holdings | $32.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $14.1M | 210,313 | 43.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $8.7M | 175,000 | 26.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.3M | 100,000 | 16.2% |
| Blackline Inc(BL) | COM | 09239B109 | $2.2M | 47,000 | 6.6% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $1.8M | 15,500 | 5.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $327.0K | 3,500 | 1.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $34.2K | 2,500,000 | 0.1% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $21.4K | 2,047,574 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $16.2K | 665,963 | 0.0% |
| AXA Equitable Hldgs Inc | COM | 054561105 | $14.1K | 700,000 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $13.0K | 150,000 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $12.0K | 510,000 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $11.1K | 138,500 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $11.0K | 215,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $10.7K | 65,000 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $8.4K | 355,000 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $8.2K | 400,000 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $8.0K | 102,750 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $7.4K | 275,000 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $7.2K | 50,000 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $6.9K | 200,000 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $6.2K | 120,000 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $6.2K | 65,000 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $6.1K | 200,000 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $5.9K | 300,000 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.1K | 10,000 | 0.0% |
| Collier Creek Holdings | COM CL A | G22707106 | $5.0K | 500,000 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $4.8K | 200,000 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $4.8K | 50,000 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $4.5K | 60,000 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $4.5K | 330,000 | 0.0% |
| Presidio Inc | COM | 74102M103 | $4.4K | 300,000 | 0.0% |
| Myovant Sciences LTD | COM | G637AM102 | $4.3K | 180,417 | 0.0% |
| NRC Group Hldgs Corp | COM | 629375106 | $4.3K | 487,805 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $4.0K | 80,000 | 0.0% |
| Genfit S A | ADS | 372279109 | $3.6K | 150,000 | 0.0% |
| Sirius International Insuran | COM | G8196D101 | $3.6K | 270,052 | 0.0% |
| Crescent Acquisition Corp | UNIT 99/99/9999 | 22564L204 | $3.5K | 350,000 | 0.0% |
| Fintech Acquisition Corp III | COM CL A | 31811A101 | $3.4K | 349,998 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $3.4K | 190,000 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $3.4K | 200,000 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $3.3K | 150,000 | 0.0% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $3.2K | 225,000 | 0.0% |
| Precision Biosciences Inc | COM | 74019P108 | $3.1K | 175,000 | 0.0% |
| Waitr Hldgs Inc | COM | 930752100 | $3.1K | 250,618 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $3.0K | 84,800 | 0.0% |
| Diamondpeak Hldgs COR | UNIT 99/99/9999 | 25280H209 | $3.0K | 300,000 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $2.9K | 125,000 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $2.9K | 244,565 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $2.9K | 120,000 | 0.0% |