CIK: 0001000097 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value ($000): $846,589 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 246,000 | $73,005 | 8.6% | — | — | Put | 78462F103 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 1,156,774 | $48,261 | 5.7% | $35.90 | — | COM | G11196105 |
| GOOGL | ALPHABET INC | 25,727 | $31,416 | 3.7% | $56.51 | +4.0% | CAP STK CL A | 02079K305 |
| MPC | MARATHON PETE CORP | 504,377 | $30,641 | 3.6% | $43.09 | 0.0% | COM | 56585A102 |
| MSFT | MICROSOFT CORP | 217,467 | $30,234 | 3.6% | $95.09 | +36.6% | COM | 594918104 |
| ARMK | ARAMARK | 605,371 | $26,382 | 3.1% | $21.51 | +20.6% | COM | 03852U106 |
| — | CONSTELLIUM SE | 2,067,180 | $26,274 | 3.1% | $10.43 | — | CL A | N22035104 |
| — | ELDORADO RESORTS INC | 655,401 | $26,131 | 3.1% | $43.25 | — | COM | 28470R102 |
| QQQ | INVESCO QQQ TR | 137,500 | $25,961 | 3.1% | — | — | Put | 46090E103 |
| CCK | CROWN HOLDINGS INC | 390,623 | $25,805 | 3.0% | $60.88 | 0.0% | COM | 228368106 |
| BABA | ALIBABA GROUP HLDG LTD | 134,360 | $22,469 | 2.7% | $169.45 | — | SPONSORED ADS | 01609W102 |
| IWM | ISHARES TR | 140,000 | $21,188 | 2.5% | — | — | Put | 464287655 |
| ARGX | ARGENX SE | 184,631 | $21,041 | 2.5% | $75.54 | — | SPONSORED ADR | 04016X101 |
| MSI | MOTOROLA SOLUTIONS INC | 122,414 | $20,861 | 2.5% | $157.75 | 0.0% | COM NEW | 620076307 |
| META | FACEBOOK INC | 100,000 | $17,808 | 2.1% | $188.76 | 0.0% | Call | 30303M102 |
| REGN | REGENERON PHARMACEUTICALS | 62,465 | $17,328 | 2.0% | $318.36 | -7.6% | COM | 75886F107 |
| AMZN | AMAZON COM INC | 9,840 | $17,081 | 2.0% | $85.86 | +8.0% | COM | 023135106 |
| UNP | UNION PACIFIC CORP | 103,067 | $16,695 | 2.0% | $145.81 | 0.0% | COM | 907818108 |
| — | NEW ORIENTAL ED & TECH GRP I | 146,996 | $16,281 | 1.9% | $100.93 | — | SPON ADR | 647581107 |
| META | FACEBOOK INC | 89,296 | $15,902 | 1.9% | $188.76 | 0.0% | CL A | 30303M102 |
| UPS | UNITED PARCEL SERVICE INC | 131,108 | $15,709 | 1.9% | $88.95 | 0.0% | CL B | 911312106 |
| — | AERIE PHARMACEUTICALS INC | 810,488 | $15,578 | 1.8% | $19.22 | — | COM | 00771V108 |
| HUYA | HUYA INC | 645,738 | $15,265 | 1.8% | $24.71 | — | ADS REP SHS A | 44852D108 |
| — | CANADIAN PAC RY LTD | 68,088 | $15,147 | 1.8% | $177.62 | — | COM | 13645T100 |
| CRM | SALESFORCE COM INC | 95,029 | $14,106 | 1.7% | $125.76 | +19.4% | COM | 79466L302 |
| MED | MEDIFAST INC | 130,956 | $13,571 | 1.6% | $89.47 | 0.0% | COM | 58470H101 |
| — | FLEXION THERAPEUTICS INC | 983,924 | $13,485 | 1.6% | $16.28 | — | COM | 33938J106 |
| RPD | RAPID7 INC | 294,469 | $13,366 | 1.6% | $51.02 | +10.1% | COM | 753422104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 64,382 | $13,287 | 1.6% | $201.62 | +0.2% | CL A | 989207105 |
| DIS | DISNEY WALT CO | 100,000 | $13,032 | 1.5% | $128.01 | +4.9% | Call | 254687106 |
| NOMD | NOMAD FOODS LTD | 605,919 | $12,421 | 1.5% | $12.93 | +64.9% | USD ORD SHS | G6564A105 |
| XBI | SPDR SERIES TRUST | 160,000 | $12,200 | 1.4% | — | — | Put | 78464A870 |
| — | IAA INC | 288,838 | $12,053 | 1.4% | $41.73 | — | COM | 449253103 |
| — | WILLSCOT CORP | 731,300 | $11,394 | 1.3% | $15.18 | — | COM | 971375126 |
| — | ALLERGAN PLC | 60,216 | $10,134 | 1.2% | $167.58 | — | SHS | G0177J108 |
| HRTX | HERON THERAPEUTICS INC | 505,729 | $9,356 | 1.1% | $21.01 | -12.4% | COM | 427746102 |
| — | SEATTLE GENETICS INC | 100,000 | $8,540 | 1.0% | — | — | Put | 812578102 |
| — | ARQULE INC | 1,171,352 | $8,399 | 1.0% | $10.40 | — | COM | 04269E107 |
| DIS | DISNEY WALT CO | 64,122 | $8,356 | 1.0% | $128.01 | +4.9% | COM DISNEY | 254687106 |
| — | GTY TECHNOLOGY HOLDINGS INC | 1,200,000 | $7,524 | 0.9% | $6.85 | — | COM | 362409104 |
| — | SESEN BIO INC | 6,155,323 | $7,202 | 0.9% | $1.81 | — | COM | 817763105 |
| — | ATHENEX INC | 536,373 | $6,525 | 0.8% | $12.96 | — | COM | 04685N103 |
| PTCT | PTC THERAPEUTICS INC | 183,119 | $6,193 | 0.7% | $40.50 | +7.5% | COM | 69366J200 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 327,277 | $5,984 | 0.7% | $7.96 | — | COM | 518415104 |
| — | CARA THERAPEUTICS INC | 281,808 | $5,151 | 0.6% | $20.57 | — | COM | 140755109 |
| — | SOL GEL TECHNOLOGIES | 571,382 | $5,137 | 0.6% | $9.25 | — | SHS | M8694L103 |
| — | GREAT ELM CAP GROUP INC | 1,267,030 | $4,650 | 0.5% | $4.05 | — | COM NEW | 39036P209 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 100,000 | $4,172 | 0.5% | $35.90 | — | Call | G11196105 |
| — | AERIE PHARMACEUTICALS INC | 200,000 | $3,844 | 0.5% | $19.22 | — | Call | 00771V108 |
| — | MOLECULAR TEMPLATES INC | 541,565 | $3,569 | 0.4% | $5.40 | — | COM | 608550109 |
| — | PRETIUM RES INC | 300,000 | $3,453 | 0.4% | $11.51 | — | COM | 74139C102 |
| AXSM | AXSOME THERAPEUTICS INC | 150,000 | $3,036 | 0.4% | — | — | Put | 05464T104 |
| TMQ | TRILOGY METALS INC NEW | 1,449,446 | $2,406 | 0.3% | $2.14 | -5.7% | COM | 89621C105 |
| — | STEALTH BIOTHERAPEUTICS CORP | 398,169 | $2,381 | 0.3% | $9.04 | — | SPONSORED ADS | 85789A105 |
| — | AKAZOO SA | 321,600 | $2,036 | 0.2% | $6.33 | — | SHS | L0164E108 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 686,222 | $1,990 | 0.2% | $5.16 | -33.9% | COM NEW | 372427401 |
| — | BEYOND AIR INC | 400,859 | $1,844 | 0.2% | $4.60 | — | COM | 08862L103 |
| — | KEMPHARM INC | 3,000,000 | $1,263 | 0.1% | $0.62 | — | NOTE 5.500% 2/0 | 488445AB3 |
| — | INTRA CELLULAR THERAPIES INC | 100,000 | $747 | 0.1% | — | — | Call | 46116X101 |
| — | ARQULE INC | 100,000 | $717 | 0.1% | $10.40 | — | Call | 04269E107 |
| XLP | SELECT SECTOR SPDR TR | 9,800 | $602 | 0.1% | $53.98 | — | SBI CONS STPLS | 81369Y308 |