Q1 2021 Holdings
Filed 2021-05-14 | 100 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $5.7M | 25,000 | 37.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.8M | 37,500 | 18.8% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $2.2M | 25,000 | 14.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.7M | 6,250 | 11.6% |
| Box Inc(BOX) | COM | 10316T104 | $1.7M | 75,000 | 11.4% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $74.4K | 325,000 | 0.5% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $55.8K | 450,000 | 0.4% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $55.4K | 362,500 | 0.4% |
| RealPage Inc(RP) | COM | 75606N109 | $54.5K | 625,000 | 0.4% |
| iShares iBoxx $ High Yield Corporate Bond Fund(HYG)Put | Exchange Traded Fund | 464288513 | $50.1K | 575,000 | 0.3% |
| Spdr S&P 500 ETF Trust(SPY)Put | Exchange Traded Fund | 78462F103 | $49.5K | 125,000 | 0.3% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $44.1K | 250,000 | 0.3% |
| Glu Mobile Inc(GLUU) | COM | 379890106 | $36.5K | 2,924,950 | 0.2% |
| Invesco QQQ Trust Series 1(QQQ)Put | Exchange Traded Fund | 46090E103 | $31.9K | 100,000 | 0.2% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $28.7K | 362,500 | 0.2% |
| Slack Technologies Inc(WORK) | COM | 83088V102 | $27.4K | 675,000 | 0.2% |
| IHS Markit Ltd(IHS) | COM | G47567105 | $24.7K | 255,000 | 0.2% |
| Invesco QQQ Trust Series 1(QQQ)Call | Exchange Traded Fund | 46090E103 | $23.9K | 75,000 | 0.2% |
| Michaels Companies Inc | COM | 59408Q106 | $21.9K | 1,000,000 | 0.1% |
| Talend SA | ADR | 874224207 | $19.9K | 312,500 | 0.1% |
| Coherent Inc(COHREUR) | COM | 192479103 | $19.0K | 75,000 | 0.1% |
| BHP Group PLC(BBL) | ADR | 05545E209 | $18.8K | 325,000 | 0.1% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $15.8K | 1,119,473 | 0.1% |
| NIC Inc | COM | 62914B100 | $15.7K | 462,500 | 0.1% |
| Extended Stay America Inc | UNIT | 30224P200 | $14.8K | 750,000 | 0.1% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $14.2K | 177,500 | 0.1% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $13.5K | 275,000 | 0.1% |
| iShares Russell 2000 ETF(IWM)Put | Exchange Traded Fund | 464287655 | $11.0K | 50,000 | 0.1% |
| Boston Private Financial Holdings Inc(BPFH) | COM | 101119105 | $10.0K | 750,000 | 0.1% |
| Maxim Integrated Products Inc(MXIM) | COM | 57772K101 | $9.1K | 100,000 | 0.1% |
| ARK Innovation ETF(ARKK)Put | Exchange Traded Fund | 00214Q104 | $9.0K | 75,000 | 0.1% |
| Gold Fields Ltd(EDG) | ADR | 38059T106 | $8.5K | 900,000 | 0.1% |
| GW Pharmaceuticals PLC | ADR | 36197T103 | $6.5K | 30,000 | 0.0% |
| GasLog Ltd | COM | G37585109 | $6.5K | 1,121,908 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $6.4K | 30,000 | 0.0% |
| Cooper Tire & Rubber Co(CTB) | COM | 216831107 | $6.4K | 115,000 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $6.3K | 85,000 | 0.0% |
| MTS Systems Corp(MTSC) | COM | 553777103 | $6.3K | 108,200 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $6.0K | 32,500 | 0.0% |
| W R Grace & Co | COM | 38388F108 | $5.4K | 90,000 | 0.0% |
| iShares Msci Emerging Markets ETF(EEM)Put | Exchange Traded Fund | 464287234 | $5.3K | 100,000 | 0.0% |
| Qiagen NV(QGEN) | COM | N72482123 | $4.9K | 100,000 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $3.8K | 17,500 | 0.0% |
| Teladoc Health Inc(TDOC)Call | COM | 87918A105 | $3.6K | 20,000 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $3.5K | 250,000 | 0.0% |
| II-VI IncCall | COM | 902104108 | $3.4K | 50,000 | 0.0% |
| FLY Leasing Ltd | ADR | 34407D109 | $3.4K | 200,000 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $3.3K | 150,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $3.2K | 50,000 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $2.7K | 100,000 | 0.0% |