Q4 2020 Holdings
Filed 2021-02-12 | 560 holdings | $88.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adapthealth Corp(AHCO) | COM CL A | 00653Q102 | $30.9M | 815,199 | 34.9% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $25.6M | 430,616 | 28.9% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $9.8M | 97,500 | 11.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.0M | 111,904 | 4.5% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $3.2M | 37,600 | 3.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.3M | 65,000 | 2.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.0M | 8,000 | 2.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.0M | 3,957 | 2.2% |
| Atricure Inc(ATRC) | COM | 04963C209 | $1.4M | 25,000 | 1.6% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $738.0K | 35,500 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $710.0K | 8,100 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $667.0K | 7,223 | 0.8% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $620.0K | 40,333 | 0.7% |
| Callaway Golf Co(CALY) | COM | 131193104 | $604.0K | 25,000 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $537.0K | 3,938 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $491.0K | 1,303 | 0.6% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $488.0K | 65,000 | 0.6% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $422.0K | 7,300 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $384.0K | 1,256 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $281.0K | 2,622 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $226.0K | 341 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $220.0K | 898 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $22.2K | 70,772 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $15.8K | 101,410 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $15.4K | 234,137 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $14.7K | 189,483 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $14.6K | 495,349 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $14.1K | 87,783 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $13.6K | 486,982 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $12.9K | 305,000 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $12.7K | 145,222 | 0.0% |
| Iqiyi Inc | NOTE 4.000%12/1 | 46267XAE8 | $12.0K | $12,000,000 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $11.5K | 54,672 | 0.0% |
| Iqiyi Inc | NOTE 2.000% 4/0 | 46267XAD0 | $11.0K | $11,000,000 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $10.4K | 174,735 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $9.5K | 225,490 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $9.5K | 27,500 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $8.8K | 335,313 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $8.3K | 58,141 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $8.3K | 170,000 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $8.0K | 155,478 | 0.0% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $8.0K | 150,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $7.9K | 87,500 | 0.0% |
| CC Neuberger Principal Hldng | COM | G1992Y114 | $7.9K | 721,750 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $7.9K | 421,750 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $7.9K | 284,670 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $7.9K | 108,000 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $7.8K | 75,000 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $7.3K | 100,000 | 0.0% |
| Adobe Systems IncorporatedPut | PUT | 00724F951 | $7.3K | 14,500 | 0.0% |