Q3 2020 Holdings
Filed 2020-11-16 | 36 holdings | $231.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $75.9M | 1,354,466 | 32.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $53.3M | 85,359 | 23.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $52.3M | 359,234 | 22.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $46.7M | 799,880 | 20.1% |
| Alector Inc(ALEC) | COM | 014442107 | $2.4M | 229,117 | 1.0% |
| American Well Corp | CL A | 03044L105 | $137.3K | 4,632,740 | 0.1% |
| Natera Inc(NTRA) | COM | 632307104 | $95.1K | 1,316,052 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $73.4K | 966,360 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $56.8K | 998,066 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $47.1K | 547,211 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $44.6K | 358,106 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $43.3K | 378,454 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $39.5K | 817,030 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $38.7K | 466,246 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $37.6K | 459,904 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $35.4K | 1,276,708 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $35.4K | 172,604 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $31.6K | 338,207 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $30.8K | 342,950 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $29.2K | 800,000 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $27.1K | 362,482 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $25.0K | 2,775,467 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $22.6K | 185,703 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $20.8K | 957,528 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $20.5K | 1,582,360 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $18.1K | 1,406,412 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $16.1K | 85,413 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $13.6K | 105,411 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $13.5K | 1,500,000 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $12.9K | 31,277 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $12.5K | 87,833 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $10.0K | 4,427,269 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $9.0K | 503,012 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $8.8K | 225,000 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $7.0K | 208,185 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $6.9K | 256,897 | 0.0% |