Q2 2021 Holdings
Filed 2021-08-16 | 51 holdings | $303.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Hldgs Inc(CCK) | COM | 228368106 | $180.6M | 1,766,911 | 59.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $91.0M | 388,963 | 30.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $24.7M | 1,560,730 | 8.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $5.3M | 267,266 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $203.2K | 59,061 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $145.2K | 886,851 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $135.5K | 246,639 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $112.5K | 415,183 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $110.1K | 448,008 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $109.8K | 1,508,105 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $104.3K | 3,424,313 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $88.7K | 1,322,660 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $87.5K | 5,114,973 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $83.1K | 887,324 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $80.0K | 1,500,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $78.2K | 32,008 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $75.7K | 707,878 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $71.3K | 388,713 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $70.9K | 2,294,135 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $62.5K | 667,341 | 0.0% |
| Leslies Inc | COM | 527064109 | $59.2K | 2,154,295 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $58.3K | 1,209,261 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $57.1K | 1,117,120 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $48.1K | 1,103,373 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $32.1K | 609,988 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $31.5K | 552,613 | 0.0% |
| Lightspeed POS Inc | SUB VTG SHS | 53227R106 | $29.6K | 353,669 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $22.6K | 450,212 | 0.0% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $18.5K | 474,554 | 0.0% |
| Healthcor Catalio Acqu Corp | CL A SHS | G44125105 | $13.3K | 1,350,000 | 0.0% |
| Affimed N V | COM | N01045108 | $10.5K | 1,237,408 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $9.2K | 37,974 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $6.3K | 425,765 | 0.0% |
| Arctos Northstar Acquis Corp | SHS CL A | G0477L100 | $5.8K | 599,517 | 0.0% |
| Curis Inc(CRISEUR) | COM NEW | 231269200 | $3.8K | 467,377 | 0.0% |
| Arya Sciences Acqu Corp IV | CL A | G31659108 | $3.2K | 298,271 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $2.2K | 219,800 | 0.0% |
| Anaplan Inc(PLANUSD)Call | COM | 03272L108 | $1.2K | 5,000 | 0.0% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $976 | 16,500 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $859 | 6,445 | 0.0% |
| Dragoneer Growth Opportun Co | *W EXP 08/18/202 | G28302118 | $780 | 387,000 | 0.0% |
| Soaring Eagle Acquisition Co | *W EXP 02/23/202 | G8354H118 | $418 | 126,361 | 0.0% |
| Spdr SER TR(XBI)Put | S&P BIOTECH | 78464A870 | $399 | 4,825 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX)Call | COM | 09058V103 | $388 | 2,500 | 0.0% |
| Yumanity Therapeutics Inc | COM | 98872L102 | $356 | 30,519 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $291 | 3,325 | 0.0% |
| Endo Intl PLCPut | SHS | G30401106 | $285 | 6,000 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $220 | 1,400 | 0.0% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $199 | 11,500 | 0.0% |
| Arctos Northstar Acquis Corp | *W EXP 99/99/999 | G0477L126 | $153 | 149,878 | 0.0% |