Q1 2020 Holdings
Filed 2020-05-15 | 245 holdings | $36.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $21.1M | 707,032 | 57.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.9M | 5,520 | 5.3% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $1.9M | 117,385 | 5.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.9M | 6,000 | 5.2% |
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $1.3M | 584,900 | 3.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $865.0K | 22,000 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $762.0K | 10,000 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $750.0K | 23,000 | 2.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $726.0K | 19,250 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $682.0K | 15,000 | 1.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $636.0K | 2,000 | 1.7% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $563.0K | 5,000 | 1.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $535.0K | 9,000 | 1.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $507.0K | 6,000 | 1.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $470.0K | 38,549 | 1.3% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $387.0K | 23,715 | 1.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $367.0K | 20,225 | 1.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $326.0K | 2,632 | 0.9% |
| Avantor Inc(AVTR) | COM | 05352A100 | $312.0K | 25,000 | 0.9% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $192.0K | 61,625 | 0.5% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $94.2K | 4,000,000 | 0.3% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $63.2K | 3,957,085 | 0.2% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $30.7K | 1,219,648 | 0.1% |
| Loral Space & Communicatns I | COM | 543881106 | $23.5K | 1,448,441 | 0.1% |
| Nexpoint Strategic Oportunt(NXDT) | COM NEW | 65340G205 | $21.4K | 2,593,134 | 0.1% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $18.8K | 2,325,886 | 0.1% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $11.6K | 400,751 | 0.0% |
| Proshares TR II(SVXY) | SHT VIX ST TRM | 74347W130 | $11.5K | 370,000 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $9.1K | 777,599 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $8.0K | 566,995 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $8.0K | 1,730,480 | 0.0% |
| Braemar Hotels & Resorts Inc | 5.5 CUM CV PFD B | 10482B200 | $7.8K | 1,402,168 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6K | 42,100 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $6.4K | 896,079 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $5.1K | 380,410 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $5.1K | 498,718 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5K | 3,870 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $4.5K | 385,923 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $4.4K | 493,600 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.9K | 23,500 | 0.0% |
| Forty Seven Inc(FTSVEUR) | COM | 34983P104 | $3.8K | 39,491 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $3.5K | 161,550 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $3.2K | 204,917 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1K | 19,500 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $3.0K | 193,984 | 0.0% |
| Carolina Finl Corp New(CAROEUR) | COM | 143873107 | $3.0K | 117,341 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $2.9K | 1,500 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $2.8K | 15,621 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $2.7K | 1,451,086 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $2.7K | 82,000 | 0.0% |