Q1 2021 Holdings
Filed 2021-05-17 | 992 holdings | $89.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $21.1M | 75,474 | 23.7% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $15.2M | 1,126,551 | 17.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $15.0M | 235,000 | 16.8% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $4.0M | 78,000 | 4.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.7M | 6,000 | 4.1% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $3.6M | 118,734 | 4.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.9M | 111,700 | 3.2% |
| Caredx Inc(CDNA) | COM | 14167L103 | $2.6M | 37,500 | 2.9% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $2.2M | 69,000 | 2.5% |
| BOX Inc(BOX) | CL A | 10316T104 | $2.1M | 92,049 | 2.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.9M | 25,399 | 2.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.8M | 38,203 | 2.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.5M | 31,000 | 1.7% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $1.3M | 76,800 | 1.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $703.0K | 83,300 | 0.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $627.0K | 11,800 | 0.7% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $567.0K | 4,400 | 0.6% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $506.0K | 15,200 | 0.6% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $433.0K | 9,800 | 0.5% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $430.0K | 3,400 | 0.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $414.0K | 10,900 | 0.5% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $398.0K | 60,000 | 0.4% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $321.0K | 6,600 | 0.4% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $265.0K | 35,000 | 0.3% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $253.0K | 19,500 | 0.3% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $203.0K | 2,533 | 0.2% |
| ADT Inc del(ADT) | COM | 00090Q103 | $202.0K | 23,900 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $148.0K | 2,600 | 0.2% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $134.0K | 3,500 | 0.2% |
| WIX COM LTD(WIX)Put | SHS | M98068105 | $98.5K | 352,900 | 0.1% |
| Wayfair Inc(W) | CL A | 94419L101 | $96.1K | 305,305 | 0.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $95.0K | 4,000 | 0.1% |
| Biogen Inc(BIIB)Call | COM | 09062X103 | $84.2K | 301,000 | 0.1% |
| Spdr SER TR(XBI)Put | S&P BIOTECH | 78464A870 | $77.4K | 570,600 | 0.1% |
| Kohls Corp(KSS)Call | COM | 500255104 | $62.4K | 1,047,200 | 0.1% |
| Adient PLC(ADNT)Call | ORD SHS | G0084W101 | $61.4K | 1,389,500 | 0.1% |
| Enphase Energy Inc(ENPH)Put | COM | 29355A107 | $57.0K | 351,500 | 0.1% |
| Applied Matls Inc(AMAT)Put | COM | 038222105 | $55.4K | 414,500 | 0.1% |
| Atlassian Corp PLC(TEAM)Put | CL A | G06242104 | $50.1K | 237,500 | 0.1% |
| Peloton Interactive Inc(PTON)Put | CL A COM | 70614W100 | $43.8K | 389,300 | 0.0% |
| Quantumscape Corp(QS)Call | COM CL A | 74767V109 | $42.3K | 945,000 | 0.0% |
| Tyler Technologies Inc(TYL)Put | COM | 902252105 | $38.2K | 90,000 | 0.0% |
| Horizon Therapeutics PUB LCall | SHS | G46188101 | $38.1K | 413,500 | 0.0% |
| Uniqure NV(QURE)Call | SHS | N90064101 | $36.3K | 1,078,800 | 0.0% |
| Horizon Therapeutics PUB LPut | SHS | G46188101 | $35.7K | 387,700 | 0.0% |
| Mastercard Incorporated(MA)Call | CL A | 57636Q104 | $35.6K | 100,000 | 0.0% |
| Zendesk IncCall | COM | 98936J101 | $33.2K | 250,000 | 0.0% |
| Charter Communications Inc N(CHTR)Call | CL A | 16119P108 | $30.9K | 50,000 | 0.0% |
| Quantumscape Corp(QS)Put | COM CL A | 74767V109 | $29.2K | 653,000 | 0.0% |
| Cleveland-Cliffs Inc New(CLF)Call | COM | 185899101 | $29.2K | 1,449,600 | 0.0% |