Q2 2020 Holdings
Filed 2020-08-11 | 198 holdings | $65.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Airls Group Inc(AAL) | COM | 02376R102 | $10.5M | 800,000 | 16.0% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $9.5M | 105,718 | 14.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.4M | 210,000 | 11.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $6.4M | 65,000 | 9.7% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $6.3M | 400,000 | 9.6% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $3.9M | 300,000 | 6.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $3.8M | 100,000 | 5.8% |
| Arcturus Therapeutics Hldg I(ARCT) | COM | 03969T109 | $3.7M | 79,497 | 5.7% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $3.4M | 15,000 | 5.2% |
| Caredx Inc(CDNA) | COM | 14167L103 | $2.5M | 70,000 | 3.8% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $2.0M | 118,394 | 3.1% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $1.8M | 130,000 | 2.7% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $1.0M | 107,748 | 1.6% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $888.0K | 50,000 | 1.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $789.0K | 35,000 | 1.2% |
| Boston Omaha Corp(BOC) | COM | 101044105 | $640.0K | 40,000 | 1.0% |
| Agora Inc(API) | ADS | 00851L103 | $442.0K | 10,000 | 0.7% |
| Nikola Corp | COM | 654110105 | $67.5K | 1,000,000 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $32.3K | 310,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $24.9K | 40,000 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $20.8K | 625,000 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $13.2K | 170,000 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $12.0K | 70,000 | 0.0% |
| Arya Sciences Acquisition Co | SHS CL A | G3165V109 | $10.8K | 684,524 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $10.0K | 275,000 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $9.8K | 1,100,000 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CL A | G7709Q104 | $8.7K | 180,000 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $8.1K | 100,000 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $7.9K | 130,000 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $7.9K | 250,000 | 0.0% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $7.6K | 940,000 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $7.5K | 125,000 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $7.1K | 440,000 | 0.0% |
| Longview Acquisition Corp | UNIT 99/99/9999 | 543195200 | $7.1K | 700,000 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $7.0K | 300,000 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $6.9K | 110,000 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $6.9K | 250,000 | 0.0% |
| Flying Eagle Acquisition COR | COM | 34407Y103 | $6.6K | 599,996 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $6.2K | 150,000 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $6.0K | 150,000 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $6.0K | 295,616 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $5.8K | 100,000 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $5.7K | 160,000 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $5.5K | 75,000 | 0.0% |
| Churchill Cap Corp III | COM | 17144C104 | $5.4K | 499,996 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $5.4K | 294,118 | 0.0% |
| Foley Trasimene Acquistn COR | UNIT 99/99/9999 | 34431F203 | $5.3K | 500,000 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $5.3K | 600,633 | 0.0% |
| GS Acquisition Hldgs Corp II | UNIT 99/99/9999 | 36258Q204 | $5.3K | 500,000 | 0.0% |
| Trebia Acquisition Corp | UNIT 99/99/9999 | G9027T125 | $5.2K | 500,000 | 0.0% |