Q4 2019 Holdings
Filed 2020-02-13 | 801 holdings | $37.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $9.1M | 88,400 | 24.2% |
| Crocs Inc(CROX) | COM | 227046109 | $5.2M | 125,000 | 13.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $3.3M | 45,900 | 8.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.2M | 85,100 | 8.5% |
| Corecivic Inc(CXW) | COM | 21871N101 | $2.8M | 163,700 | 7.5% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $2.1M | 43,500 | 5.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.6M | 5,540 | 4.4% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.1M | 50,000 | 2.8% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $885.0K | 20,700 | 2.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $763.0K | 42,000 | 2.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $657.0K | 29,000 | 1.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $593.0K | 11,250 | 1.6% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $572.0K | 90,531 | 1.5% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $520.0K | 8,200 | 1.4% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $506.0K | 25,000 | 1.3% |
| Cars COM Inc(CARS) | COM | 14575E105 | $489.0K | 40,000 | 1.3% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $480.0K | 18,455 | 1.3% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $288.0K | 23,900 | 0.8% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $273.0K | 10,000 | 0.7% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $195.0K | 23,779 | 0.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $76.0K | 2,000 | 0.2% |
| Medicines CoPut | COM | 584688105 | $69.5K | 818,300 | 0.2% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $50.1K | 59,900 | 0.1% |
| Intra Cellular Therapies Inc(ITCIEUR)Put | COM | 46116X101 | $47.8K | 1,393,000 | 0.1% |
| Medicines CoCall | COM | 584688105 | $47.1K | 554,500 | 0.1% |
| Iqvia Hldgs Inc(IQV)Call | COM | 46266C105 | $46.4K | 300,000 | 0.1% |
| Zendesk IncCall | COM | 98936J101 | $38.3K | 500,000 | 0.1% |
| Dexcom Inc(DXCM)Put | COM | 252131107 | $37.2K | 170,000 | 0.1% |
| Biohaven Pharmactl Hldg Co L(BHVN)Call | COM | G11196105 | $33.7K | 618,300 | 0.1% |
| Exact Sciences Corp(EXAS)Put | COM | 30063P105 | $31.9K | 345,300 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN)Put | COM | 09061G101 | $28.9K | 341,500 | 0.1% |
| Uniqure NV(QURE) | SHS | N90064101 | $28.5K | 397,304 | 0.1% |
| Medicines Co | COM | 584688105 | $28.3K | 333,600 | 0.1% |
| Transdigm Group Inc(TDG)Call | COM | 893641100 | $27.7K | 49,400 | 0.1% |
| Intra Cellular Therapies Inc(ITCIEUR)Call | COM | 46116X101 | $27.6K | 804,300 | 0.1% |
| Marathon Pete Corp(MPC)Call | COM | 56585A102 | $25.5K | 422,500 | 0.1% |
| Exact Sciences Corp(EXAS)Call | COM | 30063P105 | $25.1K | 271,500 | 0.1% |
| Mirati Therapeutics Inc(MRTXEUR)Call | COM | 60468T105 | $25.0K | 194,300 | 0.1% |
| Peloton Interactive Inc(PTON)Put | CL A COM | 70614W100 | $24.1K | 847,500 | 0.1% |
| Illumina Inc(ILMN)Call | COM | 452327109 | $23.2K | 70,000 | 0.1% |
| WW Intl Inc(WW6)Call | COM | 98262P101 | $21.1K | 552,600 | 0.1% |
| PG&E Corp(PCG)Call | COM | 69331C108 | $20.3K | 1,864,600 | 0.1% |
| Humana Inc(HUM)Call | COM | 444859102 | $20.2K | 55,000 | 0.1% |
| Renewable Energy Group IncCall | COM NEW | 75972A301 | $20.1K | 746,200 | 0.1% |
| Dexcom Inc(DXCM)Call | COM | 252131107 | $19.7K | 90,000 | 0.1% |
| Anaplan Inc(PLANUSD)Call | COM | 03272L108 | $19.6K | 374,900 | 0.1% |
| Crocs Inc(CROX)Put | COM | 227046109 | $19.2K | 458,900 | 0.1% |
| Western Digital Corp(WDC)Call | COM | 958102105 | $18.6K | 293,000 | 0.0% |
| Sunrun Inc(RUN)Call | COM | 86771W105 | $18.6K | 1,343,800 | 0.0% |
| AIR Prods & Chems Inc(APD)Call | COM | 009158106 | $18.1K | 77,000 | 0.0% |