Q4 2019 Holdings
Filed 2020-02-14 | 361 holdings | $163.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $476 | 4,400 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $483 | 6,600 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $485 | 4,200 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $490 | 13,900 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $499 | 16,300 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $501 | 9,700 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $509 | 7,500 | 0.0% |
| National Beverage CorpPut | PUT OPTIONS | 635017956 | $510 | 10,000 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $517 | 11,100 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $525 | 34,400 | 0.0% |
| Oracle CorpPut | PUT OPTIONS | 68389X955 | $530 | 10,000 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $536 | 24,350 | 0.0% |
| Carolina Finl Corp New(CAROEUR) | COM | 143873107 | $540 | 12,500 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $541 | 15,600 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $542 | 3,803 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $545 | 6,733 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $566 | 4,300 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $571 | 24,871 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $612 | 10,300 | 0.0% |
| Eidos Therapeutics Inc(EIDXGBP) | COM | 28249H104 | $616 | 10,741 | 0.0% |
| Merus N V | COM | N5749R100 | $618 | 43,911 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $619 | 10,243 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $625 | 13,300 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $628 | 2,300 | 0.0% |
| II VI IncCall | CALL OPTIONS | 902104908 | $633 | 18,800 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $635 | 5,300 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $643 | 3,882 | 0.0% |
| Eldorado Resorts IncCall | CALL OPTIONS | 28470R902 | $644 | 10,800 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $646 | 43,496 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $661 | 6,231 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $664 | 7,700 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $666 | 37,200 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $669 | 30,100 | 0.0% |
| Vector Group LTDPut | PUT OPTIONS | 92240M958 | $670 | 50,000 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $676 | 2,300 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $678 | 7,556 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $682 | 10,900 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $683 | 10,979 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $683 | 3,300 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $685 | 10,514 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $685 | 8,200 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $695 | 8,000 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $717 | 7,300 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $720 | 4,800 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $736 | 22,294 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $744 | 2,545 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $758 | 20,000 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $759 | 23,600 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $768 | 78,800 | 0.0% |
| AC Immune SA(ACIU) | SHS | H00263105 | $787 | 92,372 | 0.0% |