Q1 2019 Holdings
Filed 2019-05-15 | 1 holdings | $151.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $279.9M | 806,938 | 43.0% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $176.6M | 1,500,000 | 27.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $75.7M | 415,000 | 11.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $46.7M | 500,000 | 7.2% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $35.2M | 1,920,609 | 5.4% |
| Codexis Inc(CDXS) | COM | 192005106 | $25.7M | 1,250,000 | 3.9% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $2.0M | 27,607,317 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $880.6K | 3,117,500 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $795.3K | 8,430,000 | 0.1% |
| RED HAT IncA | COM | 756577102 | $608.3K | 3,329,749 | 80.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $460.2K | 6,242,572 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $343.0K | 292,328 | 0.1% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $332.1K | 6,107,546 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $324.0K | 1,147,000 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $322.8K | 184,982 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $310.4K | 2,157,595 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $304.9K | 1,829,173 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $288.6K | 4,317,846 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $251.6K | 1,610,679 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $240.3K | 2,124,515 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $236.8K | 825,000 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $233.5K | 30,606,930 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $232.1K | 1,959,018 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $198.3K | 1,990,184 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $192.3K | 1,630,401 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $191.9K | 911,551 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $188.9K | 416,759 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $183.1K | 1,081,488 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $165.5K | 384,163 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $162.8K | 6,920,000 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $157.1K | 3,885,000 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $152.0K | 945,000 | 0.0% |
| Wellcare Health Plans IncA | COM | 94946T106 | $151.1K | 560,000 | 100.0% |
| Goldcorp Inc New | COM | 380956409 | $148.3K | 12,960,000 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $134.1K | 5,500,000 | 0.0% |
| Arris International PLC | SHS | G0551A103 | $118.4K | 3,745,000 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $112.8K | 2,050,500 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $110.6K | 2,375,000 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $104.3K | 4,308,106 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $101.4K | 1,950,278 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $100.7K | 2,807,431 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $98.4K | 3,949,553 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $95.4K | 600,000 | 0.0% |
| Spark Therapeutics IncA | COM | 84652J103 | $93.4K | 820,000 | 38.2% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $89.8K | 940,000 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $88.0K | 1,200,000 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $79.4K | 1,500,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $77.5K | 650,000 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $71.4K | 3,000,000 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $67.5K | 3,250,000 | 0.0% |