Q3 2019 Holdings
Filed 2019-11-14 | 206 holdings | $73.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Incyte Corp(INCY) | COM | 45337C102 | $520 | 7,000 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $529 | 21,200 | 0.0% |
| AC Immune SA(ACIU) | SHS | H00263105 | $537 | 108,540 | 0.0% |
| RA Pharmaceuticals Inc | COM | 74933V108 | $544 | 23,000 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $566 | 19,000 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $571 | 31,400 | 0.0% |
| Stitch FIX IncPut | PUT OPTIONS | 860897957 | $578 | 30,000 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $580 | 13,900 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $590 | 24,500 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $662 | 12,500 | 0.0% |
| II VI IncCall | CALL OPTIONS | 902104908 | $662 | 18,800 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $665 | 4,315 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $676 | 11,700 | 0.0% |
| Synthorx Inc | COM | 87167A103 | $680 | 41,800 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $690 | 33,600 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $805 | 16,600 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $811 | 50,000 | 0.0% |
| MSG Network IncPut | PUT OPTIONS | 553573956 | $811 | 50,000 | 0.0% |
| Turning Point Therapeutics I | COM | 90041T108 | $895 | 23,800 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $912 | 22,765 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $939 | 3,400 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $946 | 10,700 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $968 | 5,000 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $969 | 6,200 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $975 | 5,600 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $984 | 12,900 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $984 | 9,200 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $995 | 8,300 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.0K | 11,100 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.0K | 6,100 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0K | 8,500 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 19,700 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0K | 7,400 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.0K | 4,400 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.0K | 7,900 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0K | 17,100 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.0K | 8,300 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.0K | 18,700 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.0K | 8,000 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.0K | 21,700 | 0.0% |
| Merus N V | COM | N5749R100 | $1.1K | 58,985 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $1.1K | 27,255 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.1K | 12,400 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.1K | 7,200 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.1K | 2,800 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.1K | 13,200 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1K | 21,300 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.1K | 20,300 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 10,300 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.2K | 56,085 | 0.0% |