CIK: 0001000097 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value ($000): $1,017,249 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 865,000 | $134,508 | 13.2% | — | — | Put | 464287655 |
| QQQ | INVESCO QQQ TR | 260,000 | $48,552 | 4.8% | — | — | Put | 46090E103 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 1,001,410 | $43,852 | 4.3% | $35.00 | — | COM | G11196105 |
| MSFT | MICROSOFT CORP | 288,567 | $38,656 | 3.8% | $95.09 | +25.7% | COM | 594918104 |
| FCX | FREEPORT-MCMORAN INC | 3,140,882 | $36,466 | 3.6% | $10.74 | 0.0% | CL B | 35671D857 |
| XBI | SPDR SERIES TRUST | 400,000 | $35,084 | 3.4% | — | — | Put | 78464A870 |
| — | ELDORADO RESORTS INC | 730,401 | $33,650 | 3.3% | $43.25 | — | COM | 28470R102 |
| ARGX | ARGENX SE | 210,372 | $29,784 | 2.9% | $75.54 | — | SPONSORED ADR | 04016X101 |
| AMZN | AMAZON COM INC | 13,642 | $25,833 | 2.5% | $85.86 | +8.5% | COM | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 150,000 | $25,418 | 2.5% | $169.45 | — | SPONSORED ADS | 01609W102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 121,047 | $25,358 | 2.5% | $201.62 | 0.0% | CL A | 989207105 |
| ARMK | ARAMARK | 651,500 | $23,493 | 2.3% | $21.51 | 0.0% | COM | 03852U106 |
| GOOGL | ALPHABET INC | 21,302 | $23,066 | 2.3% | $56.03 | +2.5% | CAP STK CL A | 02079K305 |
| BSX | BOSTON SCIENTIFIC CORP | 531,813 | $22,857 | 2.2% | $38.19 | +0.7% | COM | 101137107 |
| COTY | COTY INC | 1,653,061 | $22,151 | 2.2% | $11.80 | 0.0% | COM CL A | 222070203 |
| — | CONSTELLIUM NV | 2,069,219 | $20,775 | 2.0% | $10.43 | — | CL A | N22035104 |
| MIDD | MIDDLEBY CORP | 152,259 | $20,662 | 2.0% | $120.05 | +12.0% | COM | 596278101 |
| NSC | NORFOLK SOUTHERN CORP | 99,531 | $19,840 | 2.0% | $150.47 | +15.2% | COM | 655844108 |
| — | CANADIAN PAC RY LTD | 81,574 | $19,189 | 1.9% | $177.62 | — | COM | 13645T100 |
| BA | BOEING CO | 50,890 | $18,524 | 1.8% | $357.24 | 0.0% | COM | 097023105 |
| HUYA | HUYA INC | 655,282 | $16,192 | 1.6% | $24.71 | — | ADS REP SHS A | 44852D108 |
| HRTX | HERON THERAPEUTICS INC | 830,821 | $15,445 | 1.5% | $21.01 | -4.9% | COM | 427746102 |
| PFE | PFIZER INC | 315,400 | $13,663 | 1.3% | — | — | Put | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 55,312 | $13,497 | 1.3% | $215.47 | 0.0% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 95,823 | $13,381 | 1.3% | $128.01 | 0.0% | COM DISNEY | 254687106 |
| REGN | REGENERON PHARMACEUTICALS | 40,871 | $12,793 | 1.3% | $331.08 | 0.0% | COM | 75886F107 |
| NOMD | NOMAD FOODS LTD | 595,199 | $12,713 | 1.2% | $12.78 | +64.1% | USD ORD SHS | G6564A105 |
| — | WILLSCOT CORP | 806,476 | $12,129 | 1.2% | $15.18 | — | COM | 971375126 |
| — | FLEXION THERAPEUTICS INC | 928,924 | $11,426 | 1.1% | $16.43 | — | COM | 33938J106 |
| — | ATHENEX INC | 567,935 | $11,245 | 1.1% | $12.96 | — | COM | 04685N103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 93,731 | $11,036 | 1.1% | $107.54 | +3.2% | COM | 98956P102 |
| — | ARQULE INC | 985,917 | $10,855 | 1.1% | $11.01 | — | COM | 04269E107 |
| — | SANDERSON FARMS INC | 77,238 | $10,548 | 1.0% | $136.56 | — | COM | 800013104 |
| — | NEW ORIENTAL ED & TECH GRP I | 101,903 | $9,842 | 1.0% | $96.58 | — | SPON ADR | 647581107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 80,861 | $9,801 | 1.0% | $104.70 | +11.3% | COM | V7780T103 |
| CNC | CENTENE CORP DEL | 186,583 | $9,784 | 1.0% | $54.01 | 0.0% | COM | 15135B101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 668,468 | $9,753 | 1.0% | $7.96 | — | COM | 518415104 |
| — | SESEN BIO INC | 6,166,175 | $9,249 | 0.9% | $1.81 | — | COM | 817763105 |
| RPD | RAPID7 INC | 150,825 | $8,724 | 0.9% | $46.11 | +14.1% | COM | 753422104 |
| DIS | DISNEY WALT CO | 60,000 | $8,378 | 0.8% | $128.01 | 0.0% | Call | 254687106 |
| — | ALLERGAN PLC | 50,000 | $8,372 | 0.8% | $167.44 | — | SHS | G0177J108 |
| — | GTY TECHNOLOGY HOLDINGS INC | 1,200,000 | $8,220 | 0.8% | $6.85 | — | COM | 362409104 |
| AAL | AMERICAN AIRLS GROUP INC | 238,428 | $7,775 | 0.8% | $31.92 | 0.0% | COM | 02376R102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 308,200 | $7,357 | 0.7% | $18.73 | — | ORD | G5876H105 |
| CRM | SALESFORCE COM INC | 47,646 | $7,229 | 0.7% | $101.50 | +52.5% | COM | 79466L302 |
| — | LIONS GATE ENTMNT CORP | 551,836 | $6,760 | 0.7% | $16.01 | — | CL A VTG | 535919401 |
| — | DECIPHERA PHARMACEUTICALS IN | 296,346 | $6,683 | 0.7% | $22.96 | — | COM | 24344T101 |
| ATHM | AUTOHOME INC | 74,400 | $6,370 | 0.6% | — | — | Put | 05278C107 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 400,750 | $6,212 | 0.6% | $12.80 | +6.0% | COM | P73684113 |
| PTCT | PTC THERAPEUTICS INC | 137,219 | $6,175 | 0.6% | $39.49 | 0.0% | COM | 69366J200 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 115,000 | $5,555 | 0.5% | $44.30 | 0.0% | COM | 00650F109 |
| — | GREAT ELM CAP GROUP INC | 1,267,030 | $5,448 | 0.5% | $4.05 | — | COM NEW | 39036P209 |
| IQV | IQVIA HLDGS INC | 28,121 | $4,525 | 0.4% | $133.30 | +5.2% | COM | 46266C105 |
| — | ARRAY BIOPHARMA INC | 96,380 | $4,465 | 0.4% | $46.33 | — | COM | 04269X105 |
| — | CARA THERAPEUTICS INC | 200,500 | $4,311 | 0.4% | $21.50 | — | COM | 140755109 |
| — | MOLECULAR TEMPLATES INC | 515,792 | $4,307 | 0.4% | $5.34 | — | COM | 608550109 |
| TMQ | TRILOGY METALS INC NEW | 1,004,135 | $2,962 | 0.3% | $2.19 | +20.6% | COM | 89621C105 |
| — | SOL GEL TECHNOLOGIES | 310,594 | $2,828 | 0.3% | $9.47 | — | SHS | M8694L103 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 666,222 | $2,612 | 0.3% | $5.22 | 0.0% | COM NEW | 372427401 |
| — | DECIPHERA PHARMACEUTICALS IN | 100,000 | $2,255 | 0.2% | $22.96 | — | Put | 24344T101 |
| — | STEALTH BIOTHERAPEUTICS CORP | 178,453 | $2,231 | 0.2% | $12.80 | — | SPONSORED ADS | 85789A105 |
| — | AIT THERAPEUTICS INC | 400,859 | $2,225 | 0.2% | $5.55 | — | COM | 001448109 |
| — | RAMACO RES INC | 276,246 | $1,470 | 0.1% | $7.26 | — | COM | 75134P303 |
| — | KEMPHARM INC | 3,000,000 | $1,395 | 0.1% | $0.62 | — | NOTE 5.500% 2/0 | 488445AB3 |
| XLP | SELECT SECTOR SPDR TR | 9,800 | $569 | 0.1% | $53.98 | — | SBI CONS STPLS | 81369Y308 |
| DELL | DELL TECHNOLOGIES INC | 7,446 | $378 | 0.0% | $24.40 | +17.2% | CL C | 24703L202 |
| — | DESTINATION MATERNITY CORP | 174,816 | $231 | 0.0% | $4.42 | — | COM | 25065D100 |
| MRNA | MODERNA INC | 10,700 | $157 | 0.0% | — | — | Put | 60770K107 |