Q4 2020 Holdings
Filed 2021-02-16 | 85 holdings | $244.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $100.8M | 2,005,200 | 41.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $79.3M | 904,405 | 32.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $46.9M | 1,243,757 | 19.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $11.6M | 79,000 | 4.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.9M | 52,922 | 0.8% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.6M | 42,822 | 0.7% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.3M | 203,355 | 0.6% |
| Select Sector Spdr TR(XLK)Call | TECHNOLOGY | 81369Y803 | $175.7K | 1,351,500 | 0.1% |
| Vontier Corporation(VNT) | COM | 928881101 | $71.0K | 2,124,587 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $45.0K | 2,653,911 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $43.0K | 636,135 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $39.1K | 409,996 | 0.0% |
| IAC Interactivecorp New | COM | 44891N109 | $38.1K | 201,160 | 0.0% |
| Universal Hlth Svcs Inc(UHS)Call | CL B | 913903100 | $32.9K | 239,000 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $30.3K | 699,900 | 0.0% |
| Illumina Inc | NOTE 0.500% 6/1 | 452327AH2 | $29.3K | $19,961,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $28.5K | 128,000 | 0.0% |
| American Well Corp | CL A | 03044L105 | $20.8K | 820,051 | 0.0% |
| Blackberry LTD(BB)Call | COM | 09228F103 | $15.6K | 2,347,400 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $14.3K | 172,664 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $14.1K | 351,007 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $13.3K | 181,796 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $2.9K | 124,382 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $2.2K | 14,236 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $2.0K | 14,253 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $2.0K | 71,459 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.0K | 10,808 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $1.9K | 77,165 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $1.9K | 51,509 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $1.9K | 194,905 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $1.9K | 51,872 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $1.9K | 136,088 | 0.0% |
| Pluralsight Inc | COM CL A | 72941B106 | $1.9K | 89,559 | 0.0% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $1.8K | 105,101 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.8K | 23,280 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $1.8K | 47,851 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.8K | 46,498 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.8K | 20,673 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $1.8K | 111,670 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.8K | 54,556 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $1.8K | 72,104 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.8K | 55,470 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $1.8K | 56,405 | 0.0% |
| Surface Oncology Inc | COM | 86877M209 | $1.8K | 191,128 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $1.8K | 25,885 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.8K | 18,403 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $1.7K | 76,291 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $1.7K | 72,471 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.7K | 8,537 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.7K | 34,959 | 0.0% |