Q3 2021 Holdings
Filed 2021-11-15 | 46 holdings | $153.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $62.4M | 555,653 | 40.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $40.7M | 652,600 | 26.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $38.3M | 52,659 | 25.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $11.3M | 59,804 | 7.4% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $52.8K | 757,353 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $45.5K | 1,016,409 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $43.9K | 393,620 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $40.5K | 416,392 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $38.0K | 348,668 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $35.0K | 1,599,380 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $34.2K | 310,098 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $32.5K | 158,714 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $29.1K | 1,113,826 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $28.7K | 356,315 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $25.3K | 501,887 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $25.0K | 596,758 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $22.4K | 395,025 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $20.3K | 97,763 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $19.5K | 750,100 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $17.8K | 95,700 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $16.6K | 926,588 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $14.6K | 1,500,000 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $13.6K | 1,406,412 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $12.9K | 60,900 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $12.7K | 970,514 | 0.0% |
| Post Holdings Partnering COR | UNIT 99/99/9999 | 737465203 | $12.6K | 1,250,000 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $12.6K | 51,713 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $11.1K | 732,413 | 0.0% |
| Avanti Acquisition Corp | UNIT 99/99/9999 | G0682V117 | $10.1K | 1,000,000 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $10.0K | 126,600 | 0.0% |
| American Well Corp | CL A | 03044L105 | $9.5K | 1,046,117 | 0.0% |
| Williams Rowland Acquisition | COM | 96951B102 | $9.4K | 950,000 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $7.3K | 157,522 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $7.2K | 144,359 | 0.0% |
| Neximmune Inc | COM | 65344D109 | $6.1K | 400,000 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $4.7K | 141,997 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $4.3K | 7,853 | 0.0% |
| Surrozen Inc | COM | 86889P109 | $4.2K | 700,001 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $3.8K | 108,719 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $3.5K | 7,190 | 0.0% |
| Abcam PLC | ADS | 000380204 | $2.1K | 103,850 | 0.0% |
| Olink Hldg AB | SPONSORED ADS | 680710100 | $1.1K | 45,925 | 0.0% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $774 | 126,000 | 0.0% |
| Surrozen Inc(SRZNW) | *W EXP 08/01/203 | 86889P117 | $490 | 466,666 | 0.0% |
| Williams Rowland Acquisition | *W EXP 12/11/202 | 96951B110 | $238 | 475,000 | 0.0% |
| Playstudios Inc | *W EXP 06/17/202 | 72815G116 | $109 | 141,105 | 0.0% |