Q4 2019 Holdings
Filed 2020-02-14 | 228 holdings | $44.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $12.6M | 144,000 | 28.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $8.4M | 134,000 | 19.1% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $7.2M | 52,000 | 16.4% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $7.2M | 44,800 | 16.3% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $3.5M | 195,000 | 7.9% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $2.2M | 29,000 | 5.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.5M | 18,000 | 3.4% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $991.0K | 28,300 | 2.2% |
| Spdr Series Trust(XBI)Put | S&P BIOTECH | 78464A870 | $29.5K | $310,000 | 0.1% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $19.7K | 265,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.5K | 8,400 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.5K | 98,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $14.2K | 44,000 | 0.0% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $13.6K | 458,900 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $12.8K | 62,500 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $11.9K | 285,000 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $11.8K | 70,000 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $11.6K | 445,600 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.2K | 8,400 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $10.9K | 39,000 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $10.3K | 47,000 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $10.0K | 75,000 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $10.0K | 135,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $9.3K | 72,000 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $9.1K | 94,500 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $9.0K | 194,800 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $8.9K | 15,000 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $8.8K | 73,000 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $8.0K | 245,000 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $7.9K | 54,000 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $7.9K | 85,000 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $7.8K | 68,000 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $7.8K | 131,000 | 0.0% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $7.7K | 180,000 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $7.5K | 57,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)Call | COM | 92532F100 | $7.4K | $34,000 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $7.4K | 162,000 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $7.1K | 49,200 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $6.7K | 72,500 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $6.5K | 100,000 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $6.5K | 150,000 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $6.4K | 30,000 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $6.4K | 71,000 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $6.3K | 112,100 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $6.2K | 180,000 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $6.0K | 20,000 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $5.8K | 74,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.7K | 48,000 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $5.7K | 65,000 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $5.6K | 80,000 | 0.0% |