Q4 2019 Holdings
Filed 2020-02-14 | 252 holdings | $37.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $13.6M | 925,208 | 36.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.7M | 169,240 | 20.7% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $3.1M | 152,518 | 8.3% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $2.9M | 389,825 | 7.9% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $2.5M | 136,049 | 6.6% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $2.4M | 114,902 | 6.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.1M | 19,098 | 5.8% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $512.0K | 12,452 | 1.4% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $388.0K | 3,753 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $283.0K | 868 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $239.5K | 741,000 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $238.0K | 1,042 | 0.6% |
| Bunge Limited(BG)Call | COM | G16962105 | $32.4K | 563,500 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.4K | 85,181 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.4K | 14,824 | 0.1% |
| Conyers PK II Acquisition Co | UNIT 99/99/9999 | 212896203 | $23.3K | 2,138,768 | 0.1% |
| Five Below Inc(FIVE) | COM | 33829M101 | $22.2K | 173,937 | 0.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $21.1K | 11,400 | 0.1% |
| Gores Metropoulos Inc | COM CL A | 382872109 | $20.0K | 1,961,704 | 0.1% |
| L Brands Inc | COM | 501797104 | $19.3K | 1,063,115 | 0.1% |
| Bristol Myers Squibb Co(BMY)Call | COM | 110122108 | $18.2K | 168,037 | 0.0% |
| SanofiCall | RIGHT 12/31/2020 | 80105N113 | $17.9K | 200,000 | 0.0% |
| GS Acquisition Hldgs Corp | COM CL A | 36255F102 | $17.8K | 1,615,764 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $15.9K | 146,661 | 0.0% |
| Louisiana PAC Corp(LPX)Put | COM | 546347105 | $15.7K | 529,900 | 0.0% |
| Collier Creek Holdings | COM CL A | G22707106 | $14.3K | 1,389,998 | 0.0% |
| L Brands IncCall | COM | 501797104 | $13.8K | 763,800 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $13.5K | 182,382 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $13.5K | 251,697 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $13.4K | 328,244 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $13.0K | 85,848 | 0.0% |
| Five Below Inc(FIVE)Call | COM | 33829M101 | $12.4K | 97,200 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $12.1K | 115,447 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $11.8K | 217,738 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $11.8K | 490,589 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $11.6K | 363,384 | 0.0% |
| Melco Resorts and Entmt LTD(MLCO) | ADR | 585464100 | $11.5K | 476,183 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $11.5K | 68,001 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $11.4K | 76,032 | 0.0% |
| Rockwell Automation Inc(ROK)Put | COM | 773903109 | $11.3K | 55,600 | 0.0% |
| Axonics Modulation Tech Inc(AXNX*) | COM | 05465P101 | $11.2K | 403,027 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $11.1K | 143,521 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $10.6K | 50,000 | 0.0% |
| United Airlines Hldgs Inc(UAL) | COM | 910047109 | $10.5K | 119,590 | 0.0% |
| Flws/1-800 Flowers(FLWS)Call | CL A | 68243Q106 | $10.5K | 725,100 | 0.0% |
| ACT II Global Acquisition Co | CL A SHS | G0080J104 | $10.4K | 1,030,943 | 0.0% |
| Churchill Cap Corp II(CCXGBP) | CL A | 17143G106 | $10.3K | 1,001,659 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $10.3K | 307,484 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $10.2K | 162,924 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $9.7K | 165,772 | 0.0% |