Q2 2020 Holdings
Filed 2020-08-14 | 143 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $5.9M | 65,000 | 49.6% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $979.0K | 11,900 | 8.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $863.0K | 17,800 | 7.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $752.0K | 14,300 | 6.4% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $534.0K | 70,300 | 4.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $424.0K | 1,400 | 3.6% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $319.0K | 31,700 | 2.7% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $291.0K | 3,595,300 | 2.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $287.0K | 1,200 | 2.4% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $248.0K | 7,400 | 2.1% |
| Alector Inc(ALEC) | COM | 014442107 | $237.0K | 9,700 | 2.0% |
| Ranpak Hldgs Corp(PACK) | COM CL A | 75321W103 | $217.3K | 29,203,636 | 1.8% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $131.7K | 920,000 | 1.1% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $94.9K | 1,062,763 | 0.8% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $74.8K | 3,350,000 | 0.6% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $36.4K | 520,440 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $36.4K | 80,000 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.2K | 178,000 | 0.3% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $36.1K | 244,000 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.9K | 13,000 | 0.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $35.8K | 85,000 | 0.3% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $32.2K | 240,000 | 0.3% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $29.0K | 800,000 | 0.2% |
| Ranpak Hldgs Corp | W EXP 06/03/202 | 75321W111 | $26.2K | 3,514,894 | 0.2% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $23.5K | 521,400 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $20.9K | 92,000 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $19.9K | 12,500 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.7K | 50,900 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $9.9K | 120,000 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $9.5K | 130,000 | 0.1% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $8.9K | 300,000 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $7.9K | 8,300 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $6.4K | 127,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.7K | 4,000 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $5.4K | 50,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.7K | 20,000 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.6K | 10,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.5K | 22,000 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $2.4K | 20,000 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $2.2K | 16,200 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $2.2K | 146,450 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1.9K | 6,800 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.6K | 4,400 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $1.6K | 8,100 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.5K | 6,600 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.2K | 14,900 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.2K | 20,000 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $939 | 7,600 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $916 | 129,500 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $894 | 5,000 | 0.0% |