Q3 2019 Holdings
Filed 2019-11-14 | 30 holdings | $110.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $60.8M | 147,619 | 55.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $28.3M | 351,761 | 25.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $20.1M | 464,228 | 18.2% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $75.6K | 1,296,935 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $75.3K | 1,140,745 | 0.1% |
| Medicines Co | COM | 584688105 | $70.4K | 1,407,296 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $64.5K | 252,300 | 0.1% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $64.4K | 468,871 | 0.1% |
| Post Hldgs Inc(POST) | COM | 737446104 | $63.4K | 598,943 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $54.0K | 1,264,488 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $51.6K | 1,292,997 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $47.1K | 1,174,423 | 0.0% |
| Wright MED Group N V | ORD SHS | N96617118 | $46.5K | 2,251,809 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $44.9K | 2,426,614 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $42.1K | 1,337,808 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $40.0K | 1,443,543 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $38.2K | 2,658,196 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $37.6K | 2,661,020 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $36.8K | 305,311 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $36.3K | 641,994 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $35.6K | 362,842 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $32.6K | 172,604 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $31.9K | 305,535 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $29.9K | 745,667 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $19.3K | 811,713 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $19.0K | 1,651,328 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $14.3K | 95,676 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $13.1K | 2,334,196 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $10.3K | 1,500,000 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $6.9K | 516,742 | 0.0% |