Q3 2019 Holdings
Filed 2019-11-14 | 3 holdings | $1.7M | 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 |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $363.7M | 2,174,715 | 34.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $290.7M | 705,309 | 27.7% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $149.3M | 1,550,000 | 14.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $120.6M | 1,500,000 | 11.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $75.7M | 1,000,000 | 7.2% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $18.3M | 650,000 | 1.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $12.6M | 350,000 | 1.2% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $8.1M | 400,000 | 0.8% |
| Celgene Corp(CELG)A | COM | 151020104 | $1.5M | 15,569,730 | 44.4% |
| Allergan PLCA | SHS | G0177J108 | $1.0M | 6,235,000 | 62.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $981.1K | 3,306,000 | 0.1% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $666.0K | 34,189,499 | 0.1% |
| Wellcare Health Plans IncA | COM | 94946T106 | $613.8K | 2,368,310 | 36.6% |
| Wabtec Corp(WAB) | COM | 929740108 | $450.6K | 6,270,986 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $405.7K | 3,055,609 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $394.4K | 2,640,179 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $317.7K | 1,457,500 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $304.8K | 250,037 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $255.2K | 1,062,883 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $247.4K | 449,952 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $242.8K | 1,363,514 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $239.7K | 30,606,930 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $239.1K | 3,575,384 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $222.8K | 1,295,257 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $214.4K | 371,670 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $203.9K | 832,314 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $196.6K | 1,414,272 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $183.4K | 1,900,323 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $181.2K | 991,732 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $167.6K | 4,944,247 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $161.3K | 1,062,790 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $160.3K | 3,900,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $124.3K | 610,000 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $109.7K | 6,025,000 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $105.9K | 2,375,785 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $105.9K | 2,030,397 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $104.5K | 3,375,000 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $101.8K | 1,255,138 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $94.8K | 2,400,000 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $89.3K | 635,056 | 0.0% |
| Genesee & WYO IncA | CL A | 371559105 | $86.5K | 782,673 | 2.5% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $78.6K | 4,165,000 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $78.2K | 1,612,069 | 0.0% |
| Trinity Merger Corp(TMCX) | COM CL A | 89653L106 | $77.3K | 75,000,000 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $76.6K | 1,274,212 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $70.1K | 1,750,000 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $62.4K | 3,113,222 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $61.1K | 31,139 | 0.0% |
| Cypress Semiconductor Corp(CYEUR)A | COM | 232806109 | $57.5K | 2,464,966 | 1.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $56.8K | 900,000 | 0.0% |