Q3 2018 Holdings
Filed 2018-11-14 | 32 holdings | $311.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $124.8M | 1,286,950 | 40.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $121.7M | 5,406,000 | 39.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $63.0M | 193,350 | 20.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $188.8K | 1,455,300 | 0.1% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $170.4K | 393,550 | 0.1% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $137.2K | 2,823,561 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $134.8K | 1,045,000 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $129.9K | 12,672,934 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $110.1K | 1,602,500 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $104.9K | 807,000 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $104.2K | 576,413 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $86.7K | 2,560,000 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $85.7K | 1,145,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $85.0K | 42,437 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $84.1K | 430,000 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $56.6K | 1,110,000 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $53.0K | 2,581,417 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $48.8K | 2,255,000 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $47.6K | 1,132,000 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $32.7K | 428,120 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $28.4K | 454,000 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $25.8K | 342,000 | 0.0% |
| FAR PT Acquisition Corp | UNIT 06/01/2025 | 30734W208 | $25.6K | 2,492,099 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $23.0K | 1,185,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $20.9K | 120,000 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $19.0K | 1,001,870 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $15.7K | 331,900 | 0.0% |
| Edgewell Pers Care Co(EPC)Put | COM | 28035Q102 | $11.3K | 244,400 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $9.4K | 227,400 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $5.5K | 201,000 | 0.0% |
| Platinum Eagle Acquisitin Co | UNIT 01/09/2023 | G7126L126 | $5.2K | 500,000 | 0.0% |
| Solid Biosciences Inc | COM | 83422E105 | $2.6K | 55,000 | 0.0% |