Q1 2020 Holdings
Filed 2020-05-15 | 36 holdings | $130.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $53.3M | 896,873 | 40.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $39.0M | 89,459 | 29.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $37.8M | 347,573 | 28.9% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $56.9K | 997,145 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $47.8K | 576,043 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $46.4K | 1,554,808 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $44.8K | 91,797 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $44.1K | 868,502 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $36.8K | 147,384 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $34.7K | 386,667 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $33.1K | 973,461 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $33.0K | 2,798,796 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $31.2K | 426,708 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $31.1K | 172,604 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $30.9K | 1,679,344 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $26.7K | 459,904 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $26.2K | 1,276,708 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $19.5K | 1,354,466 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $19.2K | 190,426 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $19.1K | 2,246,401 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $17.0K | 450,144 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $16.4K | 611,713 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $16.3K | 424,277 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $15.6K | 1,544,590 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $14.0K | 111,157 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $13.5K | 1,500,000 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $9.4K | 87,833 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $8.3K | 848,221 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $8.0K | 1,406,412 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $7.6K | 181,786 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $6.2K | 23,183 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $6.0K | 889,497 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $5.6K | 303,703 | 0.0% |
| Eldorado Resorts Inc(ERIEUR)Call | COM | 28470R102 | $3.6K | 250,000 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $3.2K | 116,440 | 0.0% |
| Bellring Brands Inc(BRBR1USD) | COM CL A | 079823100 | $1.7K | 100,000 | 0.0% |