Q2 2019 Holdings
Filed 2019-08-07 | 159 holdings | $43.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantor Inc(AVTR) | COM | 05352A100 | $13.4M | 699,800 | 30.7% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $9.0M | 370,000 | 20.7% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $7.0M | 145,000 | 16.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.4M | 60,000 | 10.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $3.5M | 100,000 | 8.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $2.6M | 100,000 | 6.1% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $1.4M | 75,000 | 3.2% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $1.3M | 50,000 | 3.1% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $532.0K | 52,900 | 1.2% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $27.9K | 1,800,000 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $24.0K | 896,866 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $16.4K | 90,763 | 0.0% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $11.8K | 1,351,003 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $10.5K | 478,000 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $10.3K | 702,500 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $9.7K | 744,565 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $9.4K | 200,000 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $8.0K | 170,000 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $7.6K | 398,805 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $6.6K | 179,659 | 0.0% |
| Churchill Cap Corp II | UNIT 99/99/9999 | 17143G205 | $5.8K | 575,000 | 0.0% |
| Medicines Co | COM | 584688105 | $5.5K | 150,000 | 0.0% |
| NRC Group Hldgs Corp | COM | 629375106 | $5.4K | 487,805 | 0.0% |
| Collier Creek Holdings | COM CL A | G22707106 | $5.0K | 500,000 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $4.9K | 35,000 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $4.6K | 235,956 | 0.0% |
| Svmk Inc | COM | 78489X103 | $4.6K | 280,000 | 0.0% |
| Haymaker Acquisition Corp II | UNIT 10/31/2026 | 42087L200 | $4.6K | 450,000 | 0.0% |
| Health Sciences Acqustn Corp | UNIT 04/01/2024 | 42227C201 | $4.5K | 425,000 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $4.4K | 100,000 | 0.0% |
| Linx S A | SPONSORED ADS | 53619W101 | $4.0K | 435,000 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.9K | 28,799 | 0.0% |
| Translate BIO Inc | COM | 89374L104 | $3.8K | 300,000 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $3.6K | 100,000 | 0.0% |
| Fintech Acquisition Corp III | COM CL A | 31811A101 | $3.4K | 349,998 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $3.2K | 43,903 | 0.0% |
| Orchard Therapeutics PLC | ADS | 68570P101 | $3.1K | 220,000 | 0.0% |
| Landcadia Hldgs II Inc | UNIT 05/09/2026 | 51476X204 | $3.0K | 300,000 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $3.0K | 61,900 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.9K | 43,000 | 0.0% |
| Atreca Inc(BCELUSD) | CL A COM | 04965G109 | $2.9K | 155,000 | 0.0% |
| Diamondpeak Hldgs COR | COM CL A | 25280H100 | $2.9K | 299,994 | 0.0% |
| Sirius International Insuran | COM | G8196D101 | $2.9K | 253,539 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $2.7K | 90,000 | 0.0% |
| Pivotal Acquisition Corp | CL A COM | 72583A101 | $2.5K | 250,000 | 0.0% |
| South MTN Merger Corp | UNIT 99/99/9999 | 838884203 | $2.5K | 250,000 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.4K | 35,000 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $2.4K | 150,000 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $2.3K | 210,000 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $2.3K | 45,000 | 0.0% |