Q3 2018 Holdings
Filed 2018-11-14 | 172 holdings | $25.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $7.8M | 20,000 | 30.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $5.2M | 16,500 | 20.2% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $4.8M | 63,630 | 18.9% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $3.6M | 56,000 | 14.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.2M | 14,000 | 8.6% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.4M | 40,000 | 5.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $42.1K | 250,000 | 0.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $27.9K | 150,000 | 0.1% |
| Spdr Series Trust(XBI)Put | S&P BIOTECH | 78464A870 | $24.0K | 250,000 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $16.7K | 117,000 | 0.1% |
| World Wrestling Entmt Inc(WWEUSD)Call | CL A | 98156Q108 | $15.0K | 155,000 | 0.1% |
| Livanova PLC(LIVN)Call | SHS | G5509L101 | $14.6K | 117,500 | 0.1% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $12.8K | 79,000 | 0.1% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $12.2K | 449,456 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.9K | 31,800 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $11.5K | 133,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.3K | 99,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.3K | 5,650 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $11.1K | 19,300 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $10.4K | 105,000 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $10.3K | 197,000 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $9.9K | 125,000 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $9.7K | 138,000 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $9.2K | 99,000 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $9.1K | 60,000 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $8.3K | 114,000 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $8.3K | 180,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.9K | 29,800 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $7.3K | 65,100 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $7.1K | 48,000 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $7.0K | 83,200 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $6.9K | 25,000 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $6.6K | $69,000 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $6.6K | 104,000 | 0.0% |
| Pivotal Software Inc | COM CL A | 72582H107 | $6.5K | 330,000 | 0.0% |
| Sientra Inc | COM | 82621J105 | $6.1K | 256,600 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $5.9K | 83,000 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $5.8K | 60,000 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.8K | 40,000 | 0.0% |
| Medicines CoCall | COM | 584688105 | $5.5K | 182,500 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $5.4K | 305,000 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $5.3K | 126,400 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $5.2K | 49,000 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN)Call | COM | 09061G101 | $5.0K | 51,900 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $5.0K | 29,000 | 0.0% |
| 2U Inc | COM | 90214J101 | $5.0K | 66,500 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $4.9K | 115,000 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $4.8K | 37,000 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $4.7K | 125,000 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $4.7K | 34,200 | 0.0% |