Q1 2020 Holdings
Filed 2020-05-15 | 149 holdings | $46.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $18.5M | 170,000 | 39.6% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $12.2M | 2,154,184 | 26.2% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $5.8M | 2,000,000 | 12.3% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $4.8M | 254,000 | 10.3% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $2.3M | 925,000 | 4.9% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $1.3M | 130,038 | 2.9% |
| Cars COM Inc(CARS) | COM | 14575E105 | $710.0K | 165,000 | 1.5% |
| Arcturus Therapeutics Hldg I(ARCT) | COM | 03969T109 | $229.0K | 16,855 | 0.5% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $103.5K | 197,500 | 0.2% |
| Carvana Co(CVNA) | CL A | 146869102 | $80.6K | 1,463,423 | 0.2% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $37.7K | 210,550 | 0.1% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $30.3K | 866,606 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $28.0K | 555,817 | 0.1% |
| Grubhub Inc | COM | 400110102 | $25.1K | 615,821 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.4K | 12,000 | 0.1% |
| Uniqure NV(QURE) | SHS | N90064101 | $23.3K | 490,000 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $22.2K | 175,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $20.3K | 523,860 | 0.0% |
| Mudrick Cap Acquisition Corp | COM CLASS A | 624745105 | $19.7K | 1,900,000 | 0.0% |
| Procter & Gamble Co(PG)Put | COM | 742718109 | $16.5K | 150,000 | 0.0% |
| Ventas Inc(VTR)Put | COM | 92276F100 | $16.1K | 600,000 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $15.9K | 1,097,939 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $15.6K | 750,000 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $13.9K | 2,040,000 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $13.6K | 400,000 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $13.1K | 25,000 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR) | COM CL A | 00183L102 | $12.9K | 2,462,173 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $12.0K | 225,000 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $11.4K | 1,253,588 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $10.2K | 933,038 | 0.0% |
| Arya Sciences Acquisition Co | SHS CL A | G3165V109 | $10.2K | 1,000,000 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $9.4K | 511,477 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $9.1K | 50,000 | 0.0% |
| Coca Cola Co(KO)Put | COM | 191216100 | $8.9K | 200,000 | 0.0% |
| Diamond S Shipping Inc | COM | Y20676105 | $8.5K | 717,653 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $7.7K | 1,000,010 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $7.2K | 7,876,964 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.6K | 100,000 | 0.0% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $6.6K | 50,000 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $6.0K | 225,000 | 0.0% |
| Dirtt Environmental Solution(DRTTF)A | COM | 25490H106 | $6.0K | 5,904,800 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $5.6K | 950,000 | 0.0% |
| Meiragtx Holdings PLC(MGTX) | COM | G59665102 | $5.6K | 415,874 | 0.0% |
| Menlo Therapeutics Inc | COM | 586858102 | $5.4K | 1,997,611 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $5.3K | 3,459,669 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.2K | 180,000 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $5.0K | 225,000 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $4.5K | 15,415,778 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $4.5K | 320,000 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $4.5K | 84,997 | 0.0% |