Q3 2020 Holdings
Filed 2020-11-16 | 525 holdings | $224.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SM Energy Co(SM) | COM | 78454L100 | $31 | 19,285 | 0.0% |
| Community Health SYS Inc NewCall | CALL OPTIONS | 203668908 | $48 | 11,400 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $52 | 18,240 | 0.0% |
| Oasis Petroleum IncPut | PUT OPTIONS | 674215958 | $90 | 320,800 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $116 | 16,114 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $119 | 12,426 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $119 | 11,500 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $124 | 12,160 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $128 | 13,300 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $135 | 13,371 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $140 | 14,722 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $140 | 34,932 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $147 | 47,942 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $154 | 15,071 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $155 | 12,551 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $157 | 36,283 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $158 | 90,816 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $160 | 33,943 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $169 | 48,862 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $174 | 20,516 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $179 | 12,150 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $180 | 20,671 | 0.0% |
| Kala Pharmaceuticals Inc | COM | 483119103 | $180 | 23,937 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $182 | 17,100 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $182 | 10,151 | 0.0% |
| Quotient LTD | SHS | G73268107 | $183 | 35,676 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $189 | 15,791 | 0.0% |
| Molecular Templates Inc | COM | 608550109 | $195 | 17,870 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $201 | 8,810 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $203 | 7,918 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $203 | 6,717 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $204 | 517 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $205 | 13,902 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $206 | 20,046 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $206 | 75,974 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $209 | 4,973 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $210 | 2,121 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $211 | 887 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $213 | 16,559 | 0.0% |
| Xoma Corp del(XOMA) | COM NEW | 98419J206 | $215 | 11,393 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $215 | 5,600 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $218 | 3,917 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $221 | 929 | 0.0% |
| Trillium Therapeutics Inc | COM NEW | 89620X506 | $222 | 15,637 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $223 | 6,801 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $226 | 9,621 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $229 | 2,648 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $230 | 2,560 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $230 | 18,341 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $231 | 6,029 | 0.0% |