Q2 2020 Holdings
Filed 2020-08-14 | 45 holdings | $141.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Hldgs Inc(CCK) | COM | 228368106 | $62.9M | 965,849 | 44.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $62.7M | 290,756 | 44.2% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $15.0M | 311,021 | 10.6% |
| Docusign Inc(DOCU) | COM | 256163106 | $198.6K | 1,153,401 | 0.1% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $95.0K | 2,095,707 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $94.0K | 461,922 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $67.2K | 24,358 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $59.9K | 541,603 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $59.4K | 288,087 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $59.1K | 1,778,092 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $55.5K | 438,320 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $45.7K | 1,496,772 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $43.6K | 861,876 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $41.0K | 590,323 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $37.7K | 280,990 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $33.3K | 319,923 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $30.0K | 175,313 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $28.1K | 883,208 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $23.7K | 555,306 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $23.3K | 440,287 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $20.9K | 185,952 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $20.2K | 662,491 | 0.0% |
| Softbank Corp(SFTBY) | ADR | 83404D109 | $16.4K | 651,688 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $14.1K | 223,299 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $14.0K | 450,212 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $12.1K | 520,173 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $10.4K | 203,142 | 0.0% |
| Affimed N V | COM | N01045108 | $10.3K | 2,241,201 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $8.7K | 686,813 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $8.0K | 904,479 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.9K | 31,664 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $5.4K | 37,973 | 0.0% |
| Translate BIO Inc | COM | 89374L104 | $4.3K | 237,503 | 0.0% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $3.6K | 17,500 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $1.6K | 11,850 | 0.0% |
| Vertiv Holdings Co | *W EXP 06/12/202 | 92537N116 | $1.3K | 333,333 | 0.0% |
| General Electric CoPut | COM | 369604103 | $1.3K | 30,959 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.3K | 5,680 | 0.0% |
| Proteostasis Therapeutics in | COM | 74373B109 | $1.0K | 755,536 | 0.0% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $558 | 5,500 | 0.0% |
| Astrazeneca PLC(AZN)Call | SPONSORED ADR | 046353108 | $444 | 5,565 | 0.0% |
| Spdr SER TR(XBI)Put | S&P BIOTECH | 78464A870 | $346 | 1,250 | 0.0% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $240 | 6,000 | 0.0% |
| Spdr SER TR(KRE)Put | S&P REGL BKG | 78464A698 | $235 | 4,750 | 0.0% |
| Curis Inc(CRISEUR) | COM NEW | 231269200 | $64 | 53,059 | 0.0% |