Q2 2021 Holdings
Filed 2021-08-16 | 44 holdings | $173.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $63.8M | 615,353 | 36.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $46.0M | 630,600 | 26.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $39.7M | 54,959 | 22.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $18.9M | 111,304 | 10.9% |
| Alector Inc(ALEC) | COM | 014442107 | $4.2M | 203,900 | 2.4% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $72.4K | 832,253 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $53.6K | 584,092 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $53.1K | 489,098 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $50.9K | 1,016,409 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $49.3K | 701,115 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $47.6K | 383,868 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $44.7K | 393,620 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $43.8K | 192,214 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $40.3K | 818,387 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $36.5K | 1,506,454 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $33.6K | 1,219,680 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $31.0K | 395,025 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $29.7K | 596,758 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $27.5K | 100,145 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $26.2K | 2,035,114 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $20.6K | 1,325,188 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $20.1K | 97,763 | 0.0% |
| American Well Corp | CL A | 03044L105 | $17.4K | 1,383,417 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $16.4K | 949,813 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $16.0K | 325,400 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $14.9K | 1,500,000 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $14.8K | 87,833 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $14.5K | 87,200 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $14.2K | 68,613 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $13.4K | 1,406,412 | 0.0% |
| Post Holdings Partnering COR | UNIT 99/99/9999 | 737465203 | $13.0K | 1,250,000 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $12.0K | 74,670 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $10.6K | 126,600 | 0.0% |
| Avanti Acquisition Corp | UNIT 99/99/9999 | G0682V117 | $10.2K | 1,000,000 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $9.4K | 21,953 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $8.5K | 219,197 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $7.5K | 127,749 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $7.3K | 116,015 | 0.0% |
| Consonance HFW Acquisition C | UNIT 99/99/9999 | G2445M129 | $7.3K | 700,000 | 0.0% |
| Neximmune Inc | COM | 65344D109 | $6.5K | 400,000 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $1.9K | 57,700 | 0.0% |
| Olink Hldg AB | SPONSORED ADS | 680710100 | $1.6K | 45,925 | 0.0% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $576 | 57,000 | 0.0% |
| Playstudios Inc | *W EXP 06/17/202 | 72815G116 | $261 | 141,105 | 0.0% |