Q1 2020 Holdings
Filed 2020-05-15 | 125 holdings | $25.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $17.5M | 90,000 | 67.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.8M | 88,000 | 18.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $431.0K | 13,200 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $423.0K | 500 | 1.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $364.0K | 2,300 | 1.4% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $342.0K | 10,000 | 1.3% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $339.0K | 101,400 | 1.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $309.0K | 5,600 | 1.2% |
| Century Alum Co(CENX) | COM | 156431108 | $296.0K | 81,700 | 1.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $219.0K | 7,600 | 0.8% |
| Ranpak Hldgs Corp(PACK) | COM CL A | 75321W103 | $182.8K | 29,203,636 | 0.7% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $88.1K | 1,413,445 | 0.3% |
| Clarivate Analytics PLC(CLVT) | COM | G21810109 | $72.8K | 3,508,129 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $62.4K | 32,000 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $49.9K | 133,000 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $49.7K | 315,000 | 0.2% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $31.7K | 105,200 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $28.3K | 232,935 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $25.9K | 155,000 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $22.5K | 330,000 | 0.1% |
| Ranpak Hldgs Corp | *W EXP 06/03/202 | 75321W111 | $22.0K | 3,514,894 | 0.1% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $21.9K | 155,000 | 0.1% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $19.0K | 544,100 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $18.8K | 14,000 | 0.1% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $14.7K | 431,112 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $12.3K | 223,900 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $4.8K | 994,000 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.3K | 77,700 | 0.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $1.7K | 7,345 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $1.4K | 140,000 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $1.4K | 18,000 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.3K | 24,000 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.2K | 6,000 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $978 | 7,000 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $957 | 82,972 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $912 | 7,000 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $910 | 14,700 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $815 | 12,100 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $808 | 3,000 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $806 | 20,600 | 0.0% |
| Forty Seven Inc(FTSVEUR) | COM | 34983P104 | $773 | 8,100 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $751 | 10,300 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $738 | 2,400 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $691 | 4,900 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $679 | 4,100 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $649 | 70,900 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $618 | 3,200 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $605 | 4,200 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $594 | 4,300 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $578 | 13,100 | 0.0% |