Q4 2019 Holdings
Filed 2020-02-14 | 22 holdings | $94.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $46.7M | 1,033,561 | 49.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $42.7M | 201,457 | 45.4% |
| Alector Inc(ALEC) | COM | 014442107 | $3.7M | 214,514 | 3.9% |
| Arcturus Therapeutics Hldg I(ARCT) | COM | 03969T109 | $341.0K | 31,404 | 0.4% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $47.6K | 523,135 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $47.6K | 515,604 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $44.3K | 215,843 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $41.9K | 599,907 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $40.4K | 677,126 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $39.6K | 264,358 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $39.5K | 242,835 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $34.8K | 197,735 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $34.5K | 1,547,999 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $33.3K | 591,340 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $30.9K | 200,000 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $28.3K | 849,478 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $26.4K | 72,000 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $18.3K | 63,743 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $16.6K | 71,583 | 0.0% |
| FAR PT Acquisition Corp | UNIT 06/01/2025 | 30734W208 | $10.1K | 932,410 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.9K | 150,000 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $811 | 30,978 | 0.0% |