Q1 2020 Holdings
Filed 2020-05-15 | 26 holdings | $309.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $164.1M | 376,000 | 53.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $78.2M | 718,000 | 25.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $65.8M | 4,245,000 | 21.3% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $185.9K | 10,145,000 | 0.1% |
| Mylan NV | SHS EURO | N59465109 | $160.8K | 10,785,000 | 0.1% |
| New York Times Co(NYT) | CL A | 650111107 | $133.0K | 4,330,000 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $114.0K | 9,585,000 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $77.4K | 2,150,000 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $70.8K | 6,545,000 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $63.5K | 4,430,000 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $56.3K | 1,296,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $50.8K | 7,530,000 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $13.5K | 1,340,000 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $12.5K | 3,380,000 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $12.4K | 870,694 | 0.0% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $11.4K | 333,000 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $6.6K | 140,000 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $6.3K | 185,000 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $3.9K | 440,000 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $3.7K | 70,000 | 0.0% |
| Blue Apron Hldgs Inc | CL A NEW | 09523Q200 | $3.6K | 297,000 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $3.6K | 420,000 | 0.0% |
| Cyclerion Therapeutics Inc(CYCNUSD) | COM | 23255M105 | $3.2K | 1,196,063 | 0.0% |
| Intelsat S A | COM | L5140P101 | $1.7K | 1,100,000 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $545 | 470,000 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $520 | 18,000 | 0.0% |