Q1 2021 Holdings
Filed 2021-05-14 | 42 holdings | $120.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $53.8M | 615,353 | 44.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $33.9M | 54,959 | 28.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $32.0M | 226,504 | 26.5% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $64.6K | 832,253 | 0.1% |
| Post Hldgs Inc(POST) | COM | 737446104 | $51.7K | 489,098 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $50.8K | 931,909 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $49.2K | 701,115 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $46.0K | 383,868 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $45.4K | 584,092 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $43.5K | 230,773 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $39.5K | 388,620 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $38.9K | 1,559,828 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $38.2K | 192,214 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $34.6K | 818,387 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $32.1K | 596,758 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $32.0K | 395,025 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $31.9K | 2,852,414 | 0.0% |
| American Well Corp | CL A | 03044L105 | $28.3K | 1,628,617 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.9K | 114,289 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $24.9K | 95,295 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $24.0K | 1,669,645 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $22.7K | 859,000 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $19.7K | 97,763 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $18.5K | 949,813 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $17.3K | 1,500,000 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $16.7K | 20,000 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $15.1K | 588,910 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $14.6K | 1,406,412 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $14.3K | 89,070 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $13.9K | 324,000 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $12.7K | 87,833 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $12.4K | 256,897 | 0.0% |
| Avanti Acquisition Corp | UNIT 99/99/9999 | G0682V117 | $10.4K | 1,000,000 | 0.0% |
| SQZ Biotechnologies Co(SQZB) | COM | 78472W104 | $10.0K | 807,827 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $9.8K | 325,400 | 0.0% |
| Acies Acquisition Corp | CL A | G0103T105 | $8.9K | 899,997 | 0.0% |
| Neximmune Inc | COM | 65344D109 | $7.6K | 400,000 | 0.0% |
| Consonance HFW Acquisition C | UNIT 99/99/9999 | G2445M129 | $6.8K | 700,000 | 0.0% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $6.2K | 122,877 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $6.1K | 16,906 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $4.5K | 77,249 | 0.0% |
| Acies Acquisition Corp | *W EXP 11/30/202 | G0103T113 | $456 | 299,999 | 0.0% |