Q4 2018 Holdings
Filed 2019-02-14 | 95 holdings | $638.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-11-14) | 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 | $307.9M | 1,080,481 | 48.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $143.9M | 1,050,000 | 22.5% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $93.9M | 1,499,297 | 14.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $40.1M | 550,000 | 6.3% |
| Codexis Inc(CDXS) | COM | 192005106 | $19.3M | 1,155,000 | 3.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $18.6M | 1,500,000 | 2.9% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $2.9M | 95,365 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $1.9M | 7,495,000 | 0.3% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $1.6M | 27,607,317 | 0.3% |
| Twenty First Centy FOX IncA | CL A | 90130A101 | $615.6K | 12,792,300 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $480.9K | 464,405 | 0.1% |
| RED HAT IncA | COM | 756577102 | $471.6K | 2,685,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $400.0K | 3,051,148 | 0.1% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $391.7K | 1,110,892 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $388.6K | 5,531,059 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $374.0K | 3,219,308 | 0.1% |
| Twenty First Centy FOX IncA | CL B | 90130A200 | $370.1K | 7,745,000 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $306.1K | 2,319,726 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $299.3K | 5,268,739 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $285.0K | 165,482 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $284.0K | 5,920,016 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $275.8K | 1,050,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $263.0K | 2,588,874 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $256.0K | 1,628,186 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $220.1K | 30,606,930 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $200.4K | 1,055,000 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $199.8K | 2,145,594 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $194.8K | 1,899,355 | 0.0% |
| Vaneck Vectors ETF TR(SMH)Put | SEMICONDUCTOR ET | 92189F676 | $187.7K | 2,150,000 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $174.6K | 3,572,062 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $173.2K | 693,000 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $162.1K | 2,479,515 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $157.1K | 1,441,194 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $150.4K | 1,468,234 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $147.6K | 3,885,000 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $127.5K | 5,972,437 | 0.0% |
| Tesaro Inc | COM | 881569107 | $126.2K | 1,700,000 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $109.4K | 3,580,000 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $101.9K | 4,937,202 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $91.5K | 2,100,000 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $81.9K | 5,750,000 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $78.2K | 1,600,278 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $74.8K | 2,050,500 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $74.5K | 9,205,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $69.8K | 640,000 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $65.5K | 925,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $60.9K | 930,000 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $59.5K | 1,450,000 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $55.1K | 1,300,000 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $50.7K | 5,725,000 | 0.0% |