Q3 2018 Holdings
Filed 2018-11-14 | 34 holdings | $184.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $63.3M | 723,010 | 34.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $61.3M | 188,164 | 33.2% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $58.6M | 2,642,621 | 31.7% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $109.8K | 789,399 | 0.1% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $101.7K | 2,459,253 | 0.1% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $92.7K | 705,143 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $92.3K | 1,106,900 | 0.1% |
| Post Hldgs Inc(POST) | COM | 737446104 | $90.8K | 925,782 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $84.4K | 5,530,028 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $72.5K | 2,290,064 | 0.0% |
| Medicines Co | COM | 584688105 | $70.0K | 2,339,690 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $69.2K | 1,134,414 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $65.1K | 2,658,994 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $64.5K | 2,223,257 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $57.1K | 399,229 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $54.5K | 1,952,772 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $54.1K | 1,112,836 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $53.2K | 1,143,109 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $43.2K | 1,752,902 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $36.5K | 570,979 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $34.7K | 1,346,056 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $32.9K | 390,292 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $32.3K | 1,500,000 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $30.0K | 2,930,541 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $29.9K | 360,000 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $29.1K | 369,057 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $26.5K | 100,000 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $21.6K | 901,443 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $21.4K | 133,456 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $20.8K | 415,975 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $18.3K | 467,792 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $12.6K | 1,651,328 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $12.3K | 2,190,085 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $11.5K | 621,891 | 0.0% |