Q2 2020 Holdings
Filed 2020-08-14 | 398 holdings | $209.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $621 | 10,793 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $632 | 20,000 | 0.0% |
| Prudential Finl Inc(PRU)Call | COM | 744320102 | $713 | 11,700 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $731 | 9,500 | 0.0% |
| Generation BIO Co(GBIOGBX) | COM | 37148K100 | $735 | 35,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN)Call | COM | 75886F107 | $748 | 1,200 | 0.0% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $769 | 10,000 | 0.0% |
| Scotts Miracle GRO Co(SMG)Call | CL A | 810186106 | $807 | 6,000 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $812 | 25,000 | 0.0% |
| Dominos Pizza Inc(DPZ)Call | COM | 25754A201 | $813 | 2,200 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $823 | 73,843 | 0.0% |
| Scotts Miracle GRO Co(SMG)Put | CL A | 810186106 | $834 | 6,200 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $849 | 29,089 | 0.0% |
| Ehealth Inc(EHTH)Put | COM | 28238P109 | $855 | 8,700 | 0.0% |
| Sysco Corp(SYY)Call | COM | 871829107 | $891 | 16,300 | 0.0% |
| EQT Corp(EQT)Call | COM | 26884L109 | $893 | 75,000 | 0.0% |
| Marketaxess Hldgs Inc(MKTX)Put | COM | 57060D108 | $902 | 1,800 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $922 | 29,210 | 0.0% |
| Abbott Labs(ABT)Call | COM | 002824100 | $933 | 10,200 | 0.0% |
| Crown Castle Intl Corp New(CCI)Put | COM | 22822V101 | $937 | 5,600 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $953 | 266,130 | 0.0% |
| Tela BIO Inc(TELA) | COM | 872381108 | $972 | 75,000 | 0.0% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $978 | 8,800 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $984 | 13,558 | 0.0% |
| Dominos Pizza Inc(DPZ)Put | COM | 25754A201 | $997 | 2,700 | 0.0% |
| Enbridge Inc(ENB)Call | COM | 29250N105 | $998 | 32,800 | 0.0% |
| Applied Molecular Trans Inc | COM | 03824M109 | $1.0K | 40,000 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $1.0K | 56,885 | 0.0% |
| Ringcentral Inc(RNG)Call | CL A | 76680R206 | $1.0K | 3,600 | 0.0% |
| Prudential Finl Inc(PRU)Put | COM | 744320102 | $1.0K | 16,900 | 0.0% |
| Leap Therapeutics Inc | COM | 52187K101 | $1.0K | 495,930 | 0.0% |
| Curo Group Holdings Corp(CUROEUR) | COM | 23131L107 | $1.0K | 127,076 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $1.0K | 23,798 | 0.0% |
| Boston Scientific Corp | 5.50% CNV PFD A | 101137206 | $1.0K | 10,000 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $1.0K | 48,843 | 0.0% |
| Fusion Pharmaceuticals Inc | COM | 36118A100 | $1.0K | 60,000 | 0.0% |
| Crown Castle Intl Corp New(CCI)Call | COM | 22822V101 | $1.1K | 6,600 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $1.1K | 50,000 | 0.0% |
| Myokardia IncCall | COM | 62857M105 | $1.1K | 11,700 | 0.0% |
| Okta Inc(OKTA)Put | CL A | 679295105 | $1.1K | 5,700 | 0.0% |
| Target Corp(TGT)Call | COM | 87612E106 | $1.2K | 9,600 | 0.0% |
| Sherwin Williams Co(SHW)Call | COM | 824348106 | $1.2K | 2,000 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $1.2K | 25,000 | 0.0% |
| Evofem Biosciences Inc(NEOTEUR) | COM | 30048L104 | $1.2K | 424,563 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)Put | SPONSORED ADR | 71654V408 | $1.2K | 150,000 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $1.3K | 15,000 | 0.0% |
| PG&E Corp(PCG)Put | COM | 69331C108 | $1.3K | 148,500 | 0.0% |
| Shopify Inc(SHOP)Put | CL A | 82509L107 | $1.3K | 1,400 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.3K | 47,657 | 0.0% |
| Walmart Inc(WMT)Call | COM | 931142103 | $1.4K | 11,300 | 0.0% |