Q2 2019 Holdings
Filed 2019-08-14 | 181 holdings | $65.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $38.8M | 229,200 | 59.5% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $12.4M | 470,000 | 19.0% |
| Spdr S&P 500 ETF TRPut | COM | 78462F953 | $1.9M | 6,445,300 | 2.9% |
| Centene Corp(CNC) | COM | 15135B101 | $1.7M | 31,843 | 2.6% |
| Atricure Inc(ATRC) | COM | 04963C209 | $1.2M | 40,000 | 1.8% |
| Blackline Inc(BL) | COM | 09239B109 | $803.0K | 15,000 | 1.2% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $642.0K | 63,822 | 1.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $619.5K | 8,779,500 | 0.9% |
| Allergan PLC | SHS | G0177J108 | $598.7K | 3,576,000 | 0.9% |
| Celgene Corp(CELG) | COM | 151020104 | $531.9K | 5,754,000 | 0.8% |
| RED HAT Inc | COM | 756577102 | $457.1K | 2,434,507 | 0.7% |
| Celgene CorpPut | COM | 151020954 | $291.6K | 3,155,000 | 0.4% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $290.0K | 6,000 | 0.4% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $268.2K | 8,150,000 | 0.4% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $227.3K | 10,220,000 | 0.3% |
| Turquoise Hill RES LTD | COM | 900435108 | $225.6K | 181,941,212 | 0.3% |
| Mellanox Technologies LTD | SHS | M51363113 | $219.8K | 1,986,448 | 0.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $218.7K | 2,241,000 | 0.3% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X909 | $207.4K | 2,125,000 | 0.3% |
| Cigna CorpPut | COM | 125523950 | $185.1K | 1,175,000 | 0.3% |
| Mellanox Technologies LTDPut | COM | M51363953 | $166.0K | 1,500,000 | 0.3% |
| Occidental Petroleum CorpCall | COM | 674599905 | $157.4K | 3,130,000 | 0.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $132.0K | 7,500 | 0.2% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $128.1K | 2,765,000 | 0.2% |
| Wellcare Health Plans Inc | COM | 94946T106 | $114.3K | 400,900 | 0.2% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $113.3K | 2,435,500 | 0.2% |
| Invesco QQQ TRPut | COM | 46090E953 | $112.0K | 599,600 | 0.2% |
| Wellcare Health Plans IncPut | COM | 94946T956 | $111.2K | 390,000 | 0.2% |
| PG&E Corp(PCG) | COM | 69331C108 | $104.8K | 4,573,200 | 0.2% |
| Worldpay Inc(WP) | CL A | 981558109 | $101.5K | 828,543 | 0.2% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $100.2K | 603,416 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $94.1K | 258,400 | 0.1% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $89.8K | 7,600,600 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $83.5K | 285,000 | 0.1% |
| Spark Therapeutics Inc | COM | 84652J103 | $79.9K | 780,000 | 0.1% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $79.3K | 2,485,626 | 0.1% |
| RED HAT IncPut | COM | 756577952 | $78.9K | 420,000 | 0.1% |
| First Data Corp(FDC) | COM CL A | 32008D106 | $75.8K | 2,800,000 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $75.5K | 3,425,000 | 0.1% |
| Bristol Myers Squibb CoCall | COM | 110122908 | $74.4K | 1,640,000 | 0.1% |
| Synchrony FinlCall | COM | 87165B903 | $71.9K | 2,073,500 | 0.1% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $70.3K | 529,800 | 0.1% |
| Centene CorpPut | COM | 15135B951 | $60.3K | 1,150,000 | 0.1% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $60.1K | 1,300,000 | 0.1% |
| Boeing CoPut | COM | 097023955 | $59.2K | 162,500 | 0.1% |
| Centene CorpCall | COM | 15135B901 | $54.8K | 1,045,800 | 0.1% |
| Vaneck Vectors ETF TRPut | COM | 92189F956 | $44.1K | 400,000 | 0.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $42.4K | 342,100 | 0.1% |
| Synchrony Finl(SYF) | COM | 87165B103 | $39.6K | 1,142,511 | 0.1% |
| Alibaba Group Hldg LTDPut | COM | 01609W952 | $38.6K | 227,700 | 0.1% |