Q1 2019 Holdings
Filed 2019-05-15 | 35 holdings | $111.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $94.7M | 1,066,249 | 84.9% |
| Alector Inc(ALEC) | COM | 014442107 | $15.4M | 820,290 | 13.8% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $121.0K | 1,055,250 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $108.4K | 753,596 | 0.1% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $96.3K | 1,580,000 | 0.1% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $92.6K | 1,719,312 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $80.0K | 278,858 | 0.1% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $75.8K | 1,623,745 | 0.1% |
| Grace W R & Co del New | COM | 38388F108 | $73.1K | 936,400 | 0.1% |
| Commercial Metals Co(CMC) | COM | 201723103 | $69.0K | 4,039,008 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $61.0K | 646,100 | 0.1% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $59.7K | 2,181,939 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $57.6K | 978,557 | 0.1% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $52.1K | 2,621,400 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $52.0K | 436,000 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $46.5K | 2,123,660 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $45.2K | 1,086,935 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $42.5K | 653,288 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $42.3K | 610,063 | 0.0% |
| Pivotal Software Inc | COM CL A | 72582H107 | $42.1K | 2,020,850 | 0.0% |
| Vaneck Vectors ETF TR(SMH)Put | SEMICONDUCTOR ET | 92189F676 | $40.4K | 380,000 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $38.8K | 1,905,780 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $36.5K | 986,878 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $34.6K | 566,900 | 0.0% |
| FAR PT Acquisition Corp | UNIT 06/01/2025 | 30734W208 | $21.6K | 2,076,099 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $18.9K | 930,230 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $12.9K | 984,224 | 0.0% |
| Intelsat S A | COM | L5140P101 | $12.1K | 774,876 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $11.3K | 588,797 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $11.0K | 277,183 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $10.5K | 129,480 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $10.4K | 180,605 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $4.8K | 500,492 | 0.0% |
| Arcturus Therapeutics LTD | SHS | M1492T105 | $326 | 47,714 | 0.0% |
| Target Hospitality Corp | *W EXP 03/15/202 | 87615L115 | $257 | 166,664 | 0.0% |