Q4 2018 Holdings
Filed 2019-02-14 | 34 holdings | $111.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $86.3M | 1,013,119 | 77.4% |
| Conduent Inc(CNDT) | COM | 206787103 | $12.2M | 1,150,000 | 11.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $11.6M | 158,669 | 10.4% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $114.6K | 986,131 | 0.1% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $110.7K | 2,328,674 | 0.1% |
| Grace W R & Co del New | COM | 38388F108 | $108.4K | 1,670,400 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $105.5K | 1,078,950 | 0.1% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $100.7K | 285,615 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $88.8K | 338,064 | 0.1% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $82.8K | 2,287,099 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $78.1K | 438,885 | 0.1% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $73.6K | 10,837,322 | 0.1% |
| Commercial Metals Co(CMC) | COM | 201723103 | $52.1K | 3,252,508 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $45.1K | 2,170,939 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $40.0K | 2,131,260 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $39.4K | 2,330,180 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $34.2K | 714,338 | 0.0% |
| Intelsat S A | COM | L5140P101 | $32.3K | 1,509,683 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $32.1K | 661,857 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $26.6K | 2,017,848 | 0.0% |
| FAR PT Acquisition Corp | UNIT 06/01/2025 | 30734W208 | $25.1K | 2,492,099 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $23.4K | 558,612 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $23.2K | 1,517,942 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $23.0K | 1,113,695 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $19.9K | 458,513 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $19.9K | 461,678 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $18.0K | 518,366 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $13.6K | 124,277 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $12.5K | 468,858 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $12.1K | 1,284,697 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $12.0K | 390,211 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $6.1K | 409,485 | 0.0% |
| Platinum Eagle Acquisitin Co | UNIT 01/09/2023 | G7126L126 | $5.3K | 500,000 | 0.0% |
| Audentes Therapeutics Inc(BOLDEUR) | COM | 05070R104 | $3.1K | 147,243 | 0.0% |