Q3 2019 Holdings
Filed 2019-11-14 | 680 holdings | $25.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $4.4M | 45,979 | 17.1% |
| Crocs Inc(CROX) | COM | 227046109 | $3.7M | 134,000 | 14.4% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $3.7M | 114,600 | 14.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $3.3M | 150,000 | 12.6% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1.9M | 35,500 | 7.5% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $1.3M | 32,500 | 4.9% |
| Caredx Inc(CDNA) | COM | 14167L103 | $1.2M | 55,000 | 4.8% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $899.0K | 25,000 | 3.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $661.0K | 10,000 | 2.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $593.0K | 11,250 | 2.3% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $572.0K | 35,000 | 2.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $330.0K | 11,500 | 1.3% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $316.0K | 15,000 | 1.2% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $288.0K | 73,500 | 1.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $269.0K | 4,000 | 1.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $164.0K | 14,400 | 0.6% |
| Cerus Corp(CERS) | COM | 157085101 | $148.0K | 28,700 | 0.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $120.0K | 4,000 | 0.5% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $64.0K | 12,000 | 0.2% |
| Medicines CoPut | COM | 584688105 | $43.7K | 873,800 | 0.2% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $39.4K | 380,000 | 0.2% |
| Medicines CoCall | COM | 584688105 | $34.1K | 682,400 | 0.1% |
| GW Pharmaceuticals PLCCall | ADS | 36197T103 | $29.6K | 257,500 | 0.1% |
| Marathon Pete Corp(MPC)Call | COM | 56585A102 | $23.2K | 382,500 | 0.1% |
| Home Depot Inc(HD)Put | COM | 437076102 | $23.2K | 100,000 | 0.1% |
| Biohaven Pharmactl Hldg Co L(BHVN)Call | COM | G11196105 | $22.9K | 549,700 | 0.1% |
| Sunrun Inc(RUN)Call | COM | 86771W105 | $22.4K | 1,341,700 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $22.3K | 215,000 | 0.1% |
| HP Inc(HPQ)Call | COM | 40434L105 | $20.7K | 1,096,500 | 0.1% |
| Wellcare Health Plans IncCall | COM | 94946T106 | $20.2K | 77,800 | 0.1% |
| Beyond Meat Inc(BYND)Put | COM | 08862E109 | $19.3K | 130,000 | 0.1% |
| Ringcentral Inc(RNG)Call | CL A | 76680R206 | $18.9K | 150,000 | 0.1% |
| America Movil SAB de CV(AMXN)Call | SPON ADR L SHS | 02364W105 | $18.6K | 1,250,000 | 0.1% |
| HP Inc(HPQ)Put | COM | 40434L105 | $17.9K | 946,500 | 0.1% |
| Uniqure NV(QURE)Call | SHS | N90064101 | $17.8K | 452,200 | 0.1% |
| HSBC Hldgs PLC(HBC2)Put | SPON ADR NEW | 404280406 | $17.2K | 450,000 | 0.1% |
| Sunrun Inc(RUN)Put | COM | 86771W105 | $16.6K | 995,100 | 0.1% |
| Sony Corp(SONY)Put | SPONSORED ADR | 835699307 | $16.3K | 275,000 | 0.1% |
| Allergan PLCPut | SHS | G0177J108 | $16.2K | 96,500 | 0.1% |
| Union Pacific Corp(UNP)Call | COM | 907818108 | $16.2K | 100,000 | 0.1% |
| USA Technologies IncCall | COM NO PAR | 90328S500 | $15.7K | 2,136,500 | 0.1% |
| Ferrari N V(RACE)Call | COM | N3167Y103 | $15.5K | 100,300 | 0.1% |
| PG&E Corp(PCG)Call | COM | 69331C108 | $15.2K | 1,515,600 | 0.1% |
| Medicines Co | COM | 584688105 | $14.5K | 290,000 | 0.1% |
| Exact Sciences Corp(EXAS)Put | COM | 30063P105 | $14.4K | 158,800 | 0.1% |
| Fluor Corp New(FLR)Call | COM | 343412102 | $14.2K | 744,500 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $14.0K | 230,000 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $13.3K | 330,000 | 0.1% |
| Anaplan Inc(PLANUSD)Call | COM | 03272L108 | $12.5K | 265,600 | 0.0% |
| Cloudera Inc(CLDR)Put | COM | 18914U100 | $12.5K | 1,406,200 | 0.0% |