Q4 2020 Holdings
Filed 2021-02-16 | 50 holdings | $114.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community Health SYS Inc New(CYH) | COM | 203668108 | $108.0M | 14,541,842 | 94.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5.0M | 19,844 | 4.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $623.1K | 1,666,700 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $152.1K | 46,700 | 0.1% |
| Zoom Video Communications in(ZM)Call | CL A | 98980L101 | $111.3K | 330,000 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $76.5K | 1,500,000 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $68.7K | 630,000 | 0.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $62.9K | 19,300 | 0.1% |
| Shopify Inc(SHOP)Call | CL A | 82509L107 | $50.9K | 45,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $47.9K | 128,200 | 0.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $39.0K | 124,300 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $36.1K | 165,000 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $35.1K | 20,000 | 0.0% |
| Mercadolibre Inc(MELI)Call | COM | 58733R102 | $33.5K | 20,000 | 0.0% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $30.0K | 137,000 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $27.4K | 1,900,000 | 0.0% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $25.5K | 500,000 | 0.0% |
| Quantumscape Corp(QS)Call | COM CL A | 74767V109 | $25.3K | 300,000 | 0.0% |
| Blackstone Group Inc(BX)Call | COM CL A | 09260D107 | $25.0K | 385,000 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $14.2K | 26,200 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $14.1K | 20,000 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $13.5K | 60,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $12.4K | 113,500 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $12.3K | 15,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.7K | 50,000 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $11.6K | 42,500 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $11.3K | 10,000 | 0.0% |
| Salesforce COM Inc(CRM)Call | COM | 79466L302 | $11.1K | 50,000 | 0.0% |
| Walmart Inc(WMT)Call | COM | 931142103 | $11.1K | 77,000 | 0.0% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $10.9K | 60,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.6K | 30,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.6K | 80,000 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $10.2K | 47,600 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $10.2K | 80,000 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $10.0K | 50,000 | 0.0% |
| Southwest Airls Co(LUV)Call | COM | 844741108 | $9.8K | 210,000 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $9.3K | 40,000 | 0.0% |
| Select Sector Spdr TR(XLV)Call | SBI HEALTHCARE | 81369Y209 | $9.1K | 80,000 | 0.0% |
| Veeva SYS Inc(VEEV)Call | CL A COM | 922475108 | $7.2K | 26,500 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.2K | 50,000 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $7.0K | 30,000 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $6.1K | 43,472 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.5K | 20,000 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $4.8K | 26,762 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $2.9K | 14,826 | 0.0% |
| Doordash Inc(DASH)Call | CL A | 25809K105 | $2.9K | 20,000 | 0.0% |
| Jumia Technologies AG(JMIA)Call | SPONSORED ADS | 48138M105 | $1.3K | 31,800 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $1.1K | 8,749 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $792 | 3,891 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $324 | 5,000 | 0.0% |