Q3 2019 Holdings
Filed 2019-11-15 | 82 holdings | $56.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $50.4M | 748,371 | 89.4% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $3.9M | 278,610 | 6.9% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $333.4K | 57,873,196 | 0.6% |
| Celgene Corp(CELG) | COM | 151020104 | $241.5K | 2,431,843 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $198.8K | 670,000 | 0.4% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $161.6K | 8,297,134 | 0.3% |
| OI S A | SPONSORED ADR NE | 670851500 | $128.6K | 116,920,784 | 0.2% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $126.7K | 1,102,737 | 0.2% |
| China Biologic Prods Hldgs I | COM | G21515104 | $120.4K | 1,051,438 | 0.2% |
| Allergan PLC | SHS | G0177J108 | $100.8K | 598,694 | 0.2% |
| Genesee & WYO Inc | CL A | 371559105 | $92.7K | 839,146 | 0.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $69.2K | 970,544 | 0.1% |
| Parsley Energy Inc | CL A | 701877102 | $59.6K | 3,547,887 | 0.1% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $38.8K | 1,663,378 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $26.9K | 952,730 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $26.5K | 335,161 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $22.7K | 400,368 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $20.8K | 238,016 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $20.7K | 1,713,019 | 0.0% |
| Carbon Black Inc | COM | 14081R103 | $20.1K | 772,682 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $19.4K | 76,043 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $18.5K | 259,990 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $18.3K | 120,371 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $18.2K | 144,626 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $17.8K | 293,029 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | SPONSORED ADS | 22943F100 | $17.0K | 580,365 | 0.0% |
| Momo Inc | ADR | 60879B107 | $16.7K | 538,831 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $15.6K | 91,684 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $14.6K | 91,966 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $12.7K | 118,323 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $12.2K | 824,951 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $11.7K | 47,758 | 0.0% |
| Roan RES Inc(ROAN) | CL A COM | 769755109 | $11.4K | 9,257,182 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $11.1K | 29,145 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $10.6K | 264,915 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $9.9K | 93,207 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $9.6K | 298,630 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $8.6K | 64,630 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $8.5K | 1,266,185 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $8.2K | 548,093 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $7.8K | 90,000 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $4.3K | 288,672 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $4.3K | 86,671 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $3.6K | 2,980,000 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $1.0K | 50,000 | 0.0% |
| Estre Ambiental Inc | SHS | G3206V100 | $527 | 1,100,964 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $225 | 22,043 | 0.0% |