Q4 2020 Holdings
Filed 2021-02-16 | 235 holdings | $63.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $13.6M | 114,000 | 21.5% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $12.5M | 308,475 | 19.8% |
| Avantor Inc(AVTR) | COM | 05352A100 | $5.6M | 199,500 | 8.9% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $5.0M | 77,500 | 7.9% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $4.5M | 52,500 | 7.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $2.1M | 55,000 | 3.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.7M | 11,450 | 2.7% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $1.4M | 10,144 | 2.2% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.3M | 75,000 | 2.1% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $891.0K | 12,000 | 1.4% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $883.7K | 2,363,700 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $856.0K | 4,000 | 1.4% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $797.9K | 9,000,000 | 1.3% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $764.8K | 18,106,000 | 1.2% |
| Certara Inc(CERT) | COM | 15687V109 | $759.0K | 22,500 | 1.2% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $704.1K | 5,356,700 | 1.1% |
| C3 AI Inc(AI) | CL A | 12468P104 | $694.0K | 5,000 | 1.1% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $690.0K | 8,000 | 1.1% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $672.0K | 10,000 | 1.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $620.0K | 10,000 | 1.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $570.6K | 4,025,000 | 0.9% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $462.6K | 2,961,000 | 0.7% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $449.0K | 5,000 | 0.7% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $431.0K | 10,000 | 0.7% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $408.0K | 5,000 | 0.6% |
| Tiffany & CoPut | PUT | 886547958 | $335.2K | 2,550,000 | 0.5% |
| Grubhub Inc | COM | 400110102 | $296.0K | 3,985,000 | 0.5% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $281.2K | 3,130,000 | 0.4% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $280.0K | 10,521 | 0.4% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $252.0K | 10,000 | 0.4% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $242.4K | 1,385,000 | 0.4% |
| Turquoise Hill RES LTD | COM | 900435207 | $231.8K | 18,665,658 | 0.4% |
| PG&E Corp(PCG) | COM | 69331C108 | $216.2K | 17,354,336 | 0.3% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $215.0K | 12,000 | 0.3% |
| Inphi Corp(IPHI) | COM | 45772F107 | $195.6K | 1,219,000 | 0.3% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $169.6K | 2,384,500 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $146.0K | 9,235 | 0.2% |
| China Biologic Prods Hldgs | COM | G21515104 | $139.1K | 1,178,000 | 0.2% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $131.8K | 1,704,000 | 0.2% |
| International Flavors & Fragrances(IFF) | COM | 459506101 | $92.0K | 844,850 | 0.1% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $91.7K | 1,350,000 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $86.3K | 3,384,500 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $79.3K | 212,209 | 0.1% |
| T-Mobile US IncPut | PUT | 872590954 | $74.2K | 550,000 | 0.1% |
| Marvell Technology Group LTDCall | COM | G5876H905 | $72.7K | 1,530,000 | 0.1% |
| Synchrony FinancialPut | PUT | 87165B953 | $63.2K | 1,820,000 | 0.1% |
| Disney Walt CoCall | COM | 254687906 | $58.8K | 324,300 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $57.1K | 1,645,904 | 0.1% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $56.1K | 961,000 | 0.1% |
| Poseida Therapeutics Inc(PSTXUSD) | COM | 73730P108 | $54.5K | 4,967,227 | 0.1% |