Q4 2019 Holdings
Filed 2020-02-14 | 38 holdings | $148.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $89.0M | 419,795 | 60.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $58.4M | 804,693 | 39.4% |
| Docusign Inc(DOCU) | COM | 256163106 | $226.8K | 3,060,342 | 0.2% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $89.1K | 1,699,694 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $67.1K | 708,291 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $48.8K | 754,800 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $42.0K | 968,047 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $40.5K | 193,503 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $31.9K | 469,463 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $31.7K | 227,698 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $31.6K | 975,010 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $29.7K | 486,856 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $27.6K | 472,116 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $26.9K | 193,986 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $22.5K | 437,848 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $22.0K | 324,546 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $20.8K | 359,574 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $20.4K | 3,559,547 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $17.2K | 128,053 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $13.6K | 408,470 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $13.4K | 450,212 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $13.2K | 85,454 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $12.4K | 258,988 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $10.3K | 204,541 | 0.0% |
| Diamond Eagle Acquisition Co | COM CL A | 25258L109 | $9.4K | 881,679 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $8.0K | 686,813 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $7.7K | 575,301 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $5.6K | 277,266 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.2K | 31,664 | 0.0% |
| Translate BIO Inc | COM | 89374L104 | $3.4K | 416,670 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $3.3K | 160,000 | 0.0% |
| Affimed N V | COM | N01045108 | $2.8K | 1,019,614 | 0.0% |
| Proteostasis Therapeutics in | COM | 74373B109 | $1.7K | 741,573 | 0.0% |
| GS Acquisition Hldgs Corp | *W EXP 06/12/202 | 36255F110 | $768 | 333,333 | 0.0% |
| Diamond Eagle Acquisition Co | *W EXP 06/30/202 | 25258L117 | $359 | 150,000 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $283 | 2,038 | 0.0% |
| Curis Inc(CRISEUR) | COM NEW | 231269200 | $95 | 55,852 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Put | SPONSORED ADS | 881624209 | $6 | 11,700 | 0.0% |