CIK: 0001000097 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value ($000): $747,987 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BIOHAVEN PHARMACTL HLDG CO L | 844,266 | $43,454 | 5.8% | $33.37 | — | COM | G11196105 |
| GOOGL | ALPHABET INC | 29,546 | $34,772 | 4.6% | $56.03 | 0.0% | CAP STK CL A | 02079K305 |
| MIDD | MIDDLEBY CORP | 262,481 | $34,130 | 4.6% | $120.05 | 0.0% | COM | 596278101 |
| ARGX | ARGENX SE | 270,548 | $33,775 | 4.5% | $75.54 | — | SPONSORED ADR | 04016X101 |
| MSFT | MICROSOFT CORP | 270,067 | $31,852 | 4.3% | $93.41 | +9.5% | COM | 594918104 |
| NSC | NORFOLK SOUTHERN CORP | 151,980 | $28,404 | 3.8% | $150.47 | 0.0% | COM | 655844108 |
| — | ELDORADO RESORTS INC | 598,167 | $27,928 | 3.7% | $42.62 | — | COM | 28470R102 |
| HRTX | HERON THERAPEUTICS INC | 1,088,166 | $26,595 | 3.6% | $21.01 | +24.6% | COM | 427746102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 223,393 | $25,605 | 3.4% | $104.70 | +3.3% | COM | V7780T103 |
| AMZN | AMAZON COM INC | 13,473 | $23,992 | 3.2% | $85.77 | -3.0% | COM | 023135106 |
| — | CELGENE CORP | 254,244 | $23,985 | 3.2% | $94.34 | — | COM | 151020104 |
| — | CANADIAN PAC RY LTD | 105,521 | $21,740 | 2.9% | $177.62 | — | COM | 13645T100 |
| BSX | BOSTON SCIENTIFIC CORP | 562,641 | $21,594 | 2.9% | $38.19 | 0.0% | COM | 101137107 |
| SGI | TEMPUR SEALY INTL INC | 354,309 | $20,433 | 2.7% | $13.48 | +0.3% | COM | 88023U101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 231,794 | $20,212 | 2.7% | $53.46 | +45.2% | COM | 49338L103 |
| — | CONSTELLIUM NV | 2,068,005 | $16,503 | 2.2% | $10.43 | — | CL A | N22035104 |
| RH | RH | 159,285 | $16,398 | 2.2% | $120.19 | +13.3% | COM | 74967X103 |
| TSN | TYSON FOODS INC | 227,230 | $15,777 | 2.1% | $50.94 | 0.0% | CL A | 902494103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 57,603 | $15,767 | 2.1% | $244.42 | 0.0% | COM | 883556102 |
| — | LIONS GATE ENTMNT CORP | 1,001,427 | $15,662 | 2.1% | $16.01 | — | CL A VTG | 535919401 |
| IQV | IQVIA HLDGS INC | 103,768 | $14,927 | 2.0% | $133.30 | 0.0% | COM | 46266C105 |
| LW | LAMB WESTON HLDGS INC | 196,260 | $14,708 | 2.0% | $63.73 | 0.0% | COM | 513272104 |
| TECK | TECK RESOURCES LTD | 549,191 | $12,730 | 1.7% | $22.55 | 0.0% | CL B | 878742204 |
| — | MARVELL TECHNOLOGY GROUP LTD | 622,979 | $12,391 | 1.7% | $18.73 | — | ORD | G5876H105 |
| CRM | SALESFORCE COM INC | 77,494 | $12,273 | 1.6% | $101.50 | +50.9% | COM | 79466L302 |
| NOMD | NOMAD FOODS LTD | 552,317 | $11,295 | 1.5% | $12.14 | +58.4% | USD ORD SHS | G6564A105 |
| — | INTERCEPT PHARMACEUTICALS IN | 100,000 | $11,186 | 1.5% | — | — | Put | 45845P108 |
| — | FLEXION THERAPEUTICS INC | 884,018 | $11,033 | 1.5% | $16.64 | — | COM | 33938J106 |
| CCJ | CAMECO CORP | 822,683 | $9,699 | 1.3% | $11.28 | +4.0% | COM | 13321L108 |
| EW | EDWARDS LIFESCIENCES CORP | 50,000 | $9,567 | 1.3% | — | — | Put | 28176E108 |
| — | WILLSCOT CORP | 806,476 | $8,944 | 1.2% | $15.18 | — | COM | 971375126 |
| ASH | ASHLAND GLOBAL HLDGS INC | 113,025 | $8,831 | 1.2% | $68.38 | +0.1% | COM | 044186104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 65,775 | $8,399 | 1.1% | $106.09 | +1.3% | COM | 98956P102 |
| — | ALPS ETF TR | 813,561 | $8,160 | 1.1% | $10.36 | — | ALERIAN MLP | 00162Q866 |
| IONS | IONIS PHARMACEUTICALS INC | 100,000 | $8,117 | 1.1% | — | — | Put | 462222100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 668,468 | $7,975 | 1.1% | $7.96 | — | COM | 518415104 |
| IFRX | INFLARX NV | 175,414 | $6,629 | 0.9% | $37.25 | 0.0% | COM | N44821101 |
| — | ATHENEX INC | 538,291 | $6,594 | 0.9% | $12.58 | — | COM | 04685N103 |
| TROX | TRONOX HOLDINGS PLC | 495,195 | $6,512 | 0.9% | $10.58 | 0.0% | SHS | G9087Q102 |
| — | FIBROGEN INC | 100,000 | $5,435 | 0.7% | — | — | Put | 31572Q808 |
| — | SESEN BIO INC | 5,239,557 | $5,397 | 0.7% | $1.87 | — | COM | 817763105 |
| — | GREAT ELM CAP GROUP INC | 1,267,030 | $5,385 | 0.7% | $4.05 | — | COM NEW | 39036P209 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 100,000 | $5,147 | 0.7% | $33.37 | — | Call | G11196105 |
| RPD | RAPID7 INC | 100,000 | $5,061 | 0.7% | $42.80 | 0.0% | COM | 753422104 |
| DOCU | DOCUSIGN INC | 84,864 | $4,399 | 0.6% | $51.03 | 0.0% | COM | 256163106 |
| — | DECIPHERA PHARMACEUTICALS IN | 184,994 | $4,294 | 0.6% | $23.21 | — | COM | 24344T101 |
| — | AUDENTES THERAPEUTICS INC | 108,031 | $4,215 | 0.6% | $21.32 | — | COM | 05070R104 |
| HRTX | HERON THERAPEUTICS INC | 150,000 | $3,666 | 0.5% | $21.01 | +24.6% | Call | 427746102 |
| — | MOLECULAR TEMPLATES INC | 514,225 | $2,988 | 0.4% | $5.34 | — | COM | 608550109 |
| TMQ | TRILOGY METALS INC NEW | 1,004,135 | $2,470 | 0.3% | $2.19 | 0.0% | COM | 89621C105 |
| — | STEALTH BIOTHERAPEUTICS CORP | 178,453 | $2,284 | 0.3% | $12.80 | — | SPONSORED ADS | 85789A105 |
| — | SOL GEL TECHNOLOGIES | 239,949 | $1,624 | 0.2% | $9.58 | — | SHS | M8694L103 |
| — | RAMACO RES INC | 276,246 | $1,602 | 0.2% | $7.26 | — | COM | 75134P303 |
| — | KEMPHARM INC | 3,000,000 | $1,496 | 0.2% | $0.62 | — | NOTE 5.500% 2/0 | 488445AB3 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 103,756 | $1,417 | 0.2% | $10.60 | 0.0% | COM | P73684113 |
| XLP | SELECT SECTOR SPDR TR | 9,800 | $550 | 0.1% | $53.98 | — | SBI CONS STPLS | 81369Y308 |
| — | IMMUNOGEN INC | 200,000 | $542 | 0.1% | — | — | Call | 45253H101 |
| LYFT | LYFT INC | 5,500 | $431 | 0.1% | $78.29 | 0.0% | CL A COM | 55087P104 |
| DELL | DELL TECHNOLOGIES INC | 7,050 | $414 | 0.1% | $24.16 | 0.0% | CL C | 24703L202 |
| — | DESTINATION MATERNITY CORP | 174,816 | $381 | 0.1% | $4.42 | — | COM | 25065D100 |
| — | GTY TECHNOLOGY HOLDINGS INC | 400,000 | $241 | 0.0% | $0.60 | — | *W EXP 02/19/202 | 362409112 |