Q4 2020 Holdings
Filed 2021-02-16 | 39 holdings | $182.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $82.5M | 1,110,206 | 45.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $54.5M | 82,317 | 29.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $40.8M | 313,632 | 22.4% |
| Alector Inc(ALEC) | COM | 014442107 | $3.5M | 229,117 | 1.9% |
| American Well Corp | CL A | 03044L105 | $117.3K | 4,632,740 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $78.8K | 950,160 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $70.1K | 704,050 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $66.0K | 422,254 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $55.3K | 547,211 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $55.2K | 449,783 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $54.3K | 822,471 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $51.9K | 1,018,500 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $48.2K | 589,461 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $44.8K | 653,530 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $43.1K | 459,904 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $39.7K | 1,125,180 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $37.4K | 172,604 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $35.9K | 218,454 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $35.2K | 404,650 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $33.0K | 185,703 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $29.9K | 1,524,760 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $28.1K | 2,466,972 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $23.9K | 475,000 | 0.0% |
| SQZ Biotechnologies Co(SQZB) | COM | 78472W104 | $23.4K | 807,827 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $16.1K | 1,406,412 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $14.5K | 1,500,000 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $14.3K | 216,515 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $13.8K | 87,833 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $13.7K | 89,070 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $13.4K | 256,897 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $11.5K | 20,000 | 0.0% |
| Avanti Acquisition Corp | UNIT 99/99/9999 | G0682V117 | $10.8K | 1,000,000 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $9.7K | 26,124 | 0.0% |
| Acies Acquisition Corp | UNIT 11/30/2027 | G0103T121 | $9.6K | 900,000 | 0.0% |
| Consonance HFW Acquisition C | UNIT 99/99/9999 | G2445M129 | $7.3K | 700,000 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $6.3K | 135,685 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $6.2K | 30,650 | 0.0% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $5.8K | 180,304 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $5.3K | 68,764 | 0.0% |