Q1 2020 Holdings
Filed 2020-05-15 | 39 holdings | $104.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Hldgs Inc(CCK) | COM | 228368106 | $43.3M | 746,880 | 41.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $39.5M | 203,224 | 37.9% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $20.7M | 552,249 | 19.8% |
| Docusign Inc(DOCU) | COM | 256163106 | $159.5K | 1,726,000 | 0.2% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $59.8K | 1,976,933 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $52.4K | 1,198,310 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $50.2K | 583,024 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $41.1K | 635,059 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.0K | 247,035 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $38.6K | 317,109 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.4K | 19,684 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $36.3K | 440,233 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $35.1K | 382,438 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $27.6K | 191,428 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $19.6K | 169,641 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $17.4K | 492,470 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $16.9K | 347,351 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $16.8K | 866,591 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $15.8K | 464,461 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $12.6K | 450,212 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $10.2K | 2,882,036 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.9K | 92,653 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $7.8K | 181,605 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $7.5K | 67,979 | 0.0% |
| Diamond Eagle Acquisition Co | COM CL A | 25258L109 | $6.5K | 529,103 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $5.4K | 686,813 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $4.9K | 568,764 | 0.0% |
| Translate BIO Inc | COM | 89374L104 | $4.2K | 416,670 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $4.1K | 37,973 | 0.0% |
| Affimed N V | COM | N01045108 | $3.6K | 2,283,428 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $2.5K | 167,214 | 0.0% |
| Spdr SER TR(KRE)Put | S&P REGL BKG | 78464A698 | $2.3K | 5,100 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.8K | 2,310 | 0.0% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $1.1K | 8,000 | 0.0% |
| Proteostasis Therapeutics in | COM | 74373B109 | $873 | 765,986 | 0.0% |
| Horizon Therapeutics PUB LTD | SHS | G46188101 | $815 | 27,522 | 0.0% |
| Spdr SER TR(XBI)Put | S&P BIOTECH | 78464A870 | $536 | 3,500 | 0.0% |
| Diamond Eagle Acquisition Co | *W EXP 06/30/202 | 25258L117 | $438 | 153,190 | 0.0% |
| Curis Inc(CRISEUR) | COM NEW | 231269200 | $39 | 55,852 | 0.0% |