Q4 2019 Holdings
Filed 2020-02-13 | 3 holdings | $2.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-05-15) | 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 | $331.4M | 683,093 | 26.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $240.2M | 1,132,500 | 19.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $221.4M | 2,500,000 | 17.6% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $177.9M | 1,279,000 | 14.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $167.0M | 1,450,000 | 13.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $59.7M | 1,250,000 | 4.7% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $45.7M | 442,222 | 3.6% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $6.3M | 100,000 | 0.5% |
| Allergan PLCA | SHS | G0177J108 | $1.5M | 7,990,000 | 65.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.4M | 4,385,000 | 0.1% |
| Wellcare Health Plans IncA | COM | 94946T106 | $792.5K | 2,400,000 | 33.7% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $514.8K | 2,066,500 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $484.8K | 3,485,757 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $394.4K | 5,069,187 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $377.5K | 1,250,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $367.6K | 274,903 | 0.0% |
| Vaneck Vectors ETF Trust(SMH)Put | SEMICONDUCTOR ET | 92189F676 | $354.2K | 2,505,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $344.7K | 2,185,790 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $306.7K | 1,500,000 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $286.6K | 1,854,687 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $286.1K | 1,522,460 | 0.0% |
| Medicines Co | COM | 584688105 | $281.6K | 3,315,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $280.5K | 1,724,880 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $277.2K | 853,160 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $257.1K | 30,606,930 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $256.3K | 1,108,416 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $243.0K | 416,323 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $236.3K | 6,820,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $214.6K | 367,775 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $211.5K | 1,030,313 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $206.7K | 2,743,550 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $174.9K | 640,382 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $173.1K | 981,365 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $173.0K | 6,250,000 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $149.4K | 2,050,000 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $132.2K | 7,500,000 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $130.8K | 1,527,771 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $108.1K | 1,750,000 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $106.0K | 2,000,000 | 0.0% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $91.5K | 7,174,613 | 0.0% |
| Bristol Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $91.4K | 30,374,950 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $91.4K | 652,189 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $91.2K | 1,750,000 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $88.4K | 4,125,000 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $84.5K | 917,893 | 0.0% |
| Zymeworks Inc | COM | 98985W102 | $77.3K | 1,700,000 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $72.8K | 2,154,000 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $72.5K | 3,113,222 | 0.0% |
| Audentes Therapeutics Inc(BOLDEUR) | COM | 05070R104 | $71.2K | 1,190,000 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $59.6K | 750,000 | 0.0% |