CIK: 0001000097 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value ($000): $663,859 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BIOHAVEN PHARMACTL HLDG CO L | 1,257,720 | $68,470 | 10.3% | $37.39 | — | COM | G11196105 |
| SPY | SPDR S&P 500 ETF TR | 200,000 | $64,372 | 9.7% | — | — | Put | 78462F103 |
| CCK | CROWN HOLDINGS INC | 487,507 | $35,364 | 5.3% | $62.25 | +8.9% | COM | 228368106 |
| XBI | SPDR SERIES TRUST | 350,000 | $33,289 | 5.0% | — | — | Put | 78464A870 |
| GOOGL | ALPHABET INC | 24,128 | $32,317 | 4.9% | $56.51 | +13.3% | CAP STK CL A | 02079K305 |
| — | ELDORADO RESORTS INC | 530,401 | $31,633 | 4.8% | $43.25 | — | COM | 28470R102 |
| — | AERIE PHARMACEUTICALS INC | 1,224,825 | $29,604 | 4.5% | $20.89 | — | COM | 00771V108 |
| CSTM | CONSTELLIUM SE | 2,077,925 | $27,844 | 4.2% | $13.80 | 0.0% | CL A SHS | F21107101 |
| MSFT | MICROSOFT CORP | 139,167 | $21,947 | 3.3% | $95.09 | +46.4% | COM | 594918104 |
| ALLY | ALLY FINL INC | 714,040 | $21,821 | 3.3% | $25.53 | 0.0% | COM | 02005N100 |
| — | FLEXION THERAPEUTICS INC | 983,924 | $20,367 | 3.1% | $16.28 | — | COM | 33938J106 |
| CROX | CROCS INC | 433,213 | $18,147 | 2.7% | $34.93 | 0.0% | COM | 227046109 |
| — | ATHENEX INC | 1,150,000 | $17,561 | 2.6% | $14.19 | — | COM | 04685N103 |
| RPD | RAPID7 INC | 312,168 | $17,488 | 2.6% | $51.08 | +1.9% | COM | 753422104 |
| — | GS ACQUISITION HLDGS CORP | 1,347,647 | $14,865 | 2.2% | $11.03 | — | COM CL A | 36255F102 |
| — | WILLSCOT CORP | 790,952 | $14,625 | 2.2% | $15.43 | — | COM | 971375126 |
| — | MEDICINES CO | 150,000 | $12,741 | 1.9% | — | — | Put | 584688105 |
| NOMD | NOMAD FOODS LTD | 553,577 | $12,384 | 1.9% | $12.93 | +57.5% | USD ORD SHS | G6564A105 |
| XLC | SELECT SECTOR SPDR TR | 225,000 | $12,067 | 1.8% | — | — | Put | 81369Y852 |
| — | CENTENNIAL RESOURCE DEV INC | 2,550,000 | $11,781 | 1.8% | $4.62 | — | CL A | 15136A102 |
| — | MOMO INC | 339,149 | $11,361 | 1.7% | $33.50 | — | ADR | 60879B107 |
| UNP | UNION PACIFIC CORP | 58,008 | $10,487 | 1.6% | $145.81 | +2.4% | COM | 907818108 |
| FAST | FASTENAL CO | 270,000 | $9,977 | 1.5% | $15.30 | 0.0% | COM | 311900104 |
| — | SOL GEL TECHNOLOGIES | 571,382 | $9,799 | 1.5% | $9.25 | — | SHS | M8694L103 |
| PTCT | PTC THERAPEUTICS INC | 203,711 | $9,784 | 1.5% | $40.70 | +4.4% | COM | 69366J200 |
| — | MOLECULAR TEMPLATES INC | 695,500 | $9,727 | 1.5% | $7.30 | — | COM | 608550109 |
| CRM | SALESFORCE COM INC | 57,691 | $9,383 | 1.4% | $125.76 | +23.2% | COM | 79466L302 |
| — | GARDNER DENVER HLDGS INC | 218,000 | $7,996 | 1.2% | $36.68 | — | COM | 36555P107 |
| — | CARA THERAPEUTICS INC | 471,575 | $7,597 | 1.1% | $18.78 | — | COM | 140755109 |
| — | GTY TECHNOLOGY HOLDINGS INC | 1,198,212 | $7,057 | 1.1% | $6.85 | — | COM | 362409104 |
| — | GREAT ELM CAP GROUP INC | 1,267,030 | $4,232 | 0.6% | $4.05 | — | COM NEW | 39036P209 |
| VEEV | VEEVA SYS INC | 30,000 | $4,220 | 0.6% | $146.93 | 0.0% | CL A COM | 922475108 |
| HUYA | HUYA INC | 229,484 | $4,119 | 0.6% | $24.71 | — | ADS REP SHS A | 44852D108 |
| TMQ | TRILOGY METALS INC NEW | 1,569,446 | $4,081 | 0.6% | $2.12 | -8.8% | COM | 89621C105 |
| — | PRETIUM RES INC | 345,889 | $3,850 | 0.6% | $11.46 | — | COM | 74139C102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 156,791 | $3,001 | 0.5% | $7.96 | — | COM | 518415104 |
| — | BEYOND AIR INC | 537,471 | $2,811 | 0.4% | $4.76 | — | COM | 08862L103 |
| PRPL | PURPLE INNOVATION INC | 318,791 | $2,777 | 0.4% | $7.71 | 0.0% | COM | 74640Y106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 100,000 | $2,768 | 0.4% | — | — | Put | 462260100 |
| — | ATHENEX INC | 150,000 | $2,291 | 0.3% | $14.19 | — | Call | 04685N103 |
| — | SCYNEXIS INC | 2,294,444 | $2,088 | 0.3% | $0.91 | — | COM | 811292101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 100,000 | $2,026 | 0.3% | $9.21 | 0.0% | Call | 05156V102 |
| — | ARQULE INC | 100,000 | $1,996 | 0.3% | $10.40 | — | Call | 04269E107 |
| — | SESEN BIO INC | 1,845,616 | $1,919 | 0.3% | $1.81 | — | COM | 817763105 |
| — | AKAZOO SA | 321,600 | $1,695 | 0.3% | $6.33 | — | SHS | L0164E108 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 733,050 | $1,517 | 0.2% | $4.99 | -52.4% | COM NEW | 372427401 |
| META | FACEBOOK INC | 6,190 | $1,270 | 0.2% | $188.76 | +1.9% | CL A | 30303M102 |
| — | KEMPHARM INC | 3,000,000 | $1,230 | 0.2% | $0.62 | — | NOTE 5.500% 2/0 | 488445AB3 |
| — | EXICURE INC | 350,000 | $1,001 | 0.2% | $2.86 | — | COM | 30205M101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 43,669 | $885 | 0.1% | $9.21 | 0.0% | COM | 05156V102 |
| REGN | REGENERON PHARMACEUTICALS | 1,901 | $714 | 0.1% | $318.36 | +5.1% | COM | 75886F107 |
| XLP | SELECT SECTOR SPDR TR | 9,800 | $617 | 0.1% | $53.98 | — | SBI CONS STPLS | 81369Y308 |
| MAS | MASCO CORP | 9,648 | $463 | 0.1% | $41.05 | 0.0% | COM | 574599106 |
| DIS | DISNEY WALT CO | 2,884 | $417 | 0.1% | $128.01 | +6.0% | COM DISNEY | 254687106 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 300 | $16 | 0.0% | $37.39 | — | Call | G11196105 |