CIK: 0001000097 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value ($000): $1,099,194 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 535,000 | $164,973 | 15.0% | — | — | Put | 78462F103 |
| IWM | ISHARES TR | 710,000 | $101,658 | 9.2% | — | — | Put | 464287655 |
| QQQ | INVESCO QQQ TR | 401,500 | $99,411 | 9.0% | — | — | Put | 46090E103 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 1,302,261 | $95,208 | 8.7% | $36.92 | — | COM | G11196105 |
| — | ATHENEX INC | 3,715,960 | $51,132 | 4.7% | $9.74 | — | COM | 04685N103 |
| AMZN | AMAZON COM INC | 13,527 | $37,319 | 3.4% | $96.79 | +24.8% | COM | 023135106 |
| CCK | CROWN HLDGS INC | 558,762 | $36,392 | 3.3% | $62.86 | -4.9% | COM | 228368106 |
| GOOGL | ALPHABET INC | 19,692 | $27,924 | 2.5% | $57.60 | +16.2% | CAP STK CL A | 02079K305 |
| SE | SEA LTD | 231,600 | $24,837 | 2.3% | $80.95 | — | SPONSORED ADS | 81141R100 |
| — | ACCELERON PHARMA INC | 257,249 | $24,508 | 2.2% | $90.84 | — | COM | 00434H108 |
| VRT | VERTIV HOLDINGS CO | 1,728,087 | $23,433 | 2.1% | $11.02 | +5.2% | COM CL A | 92537N108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 1,350,808 | $21,951 | 2.0% | $16.30 | -1.8% | COM | 05156V102 |
| — | KANSAS CITY SOUTHERN | 128,725 | $19,217 | 1.7% | $133.61 | — | COM NEW | 485170302 |
| APG | API GROUP CORP | 1,543,344 | $18,752 | 1.7% | $7.57 | 0.0% | COM STK | 00187Y100 |
| CSTM | CONSTELLIUM SE | 2,311,416 | $17,752 | 1.6% | $13.37 | -45.6% | CL A SHS | F21107101 |
| — | AERIE PHARMACEUTICALS INC | 1,164,343 | $17,186 | 1.6% | $20.89 | — | COM | 00771V108 |
| XBI | SPDR SER TR | 150,000 | $16,793 | 1.5% | — | — | Put | 78464A870 |
| — | MIMECAST LTD | 399,324 | $16,636 | 1.5% | $35.30 | — | ORD SHS | G14838109 |
| PRPL | PURPLE INNOVATION INC | 885,000 | $15,930 | 1.4% | $10.43 | +20.9% | COM | 74640Y106 |
| — | FLEXION THERAPEUTICS INC | 1,169,895 | $15,384 | 1.4% | $15.53 | — | COM | 33938J106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 60,000 | $15,212 | 1.4% | — | — | Put | 98980L101 |
| — | ALEXION PHARMACEUTICALS INC | 135,500 | $15,209 | 1.4% | $93.19 | — | COM | 015351109 |
| DIS | DISNEY WALT CO | 134,300 | $14,976 | 1.4% | $110.17 | -2.1% | COM DISNEY | 254687106 |
| — | SPLUNK INC | 72,700 | $14,445 | 1.3% | $198.69 | — | COM | 848637104 |
| NOMD | NOMAD FOODS LTD | 617,749 | $13,251 | 1.2% | $13.61 | +53.2% | USD ORD SHS | G6564A105 |
| TAL | TAL EDUCATION GROUP | 192,173 | $13,141 | 1.2% | $53.26 | — | SPONSORED ADS | 874080104 |
| PTCT | PTC THERAPEUTICS INC | 251,734 | $12,773 | 1.2% | $42.54 | +15.5% | COM | 69366J200 |
| JD | JD.COM INC | 205,300 | $12,355 | 1.1% | $60.18 | — | SPON ADR CL A | 47215P106 |
| LX | LEXINFINTECH HLDGS LTD | 1,150,000 | $12,236 | 1.1% | $10.64 | — | ADR | 528877103 |
| — | CARA THERAPEUTICS INC | 626,583 | $10,715 | 1.0% | $18.30 | — | COM | 140755109 |
| — | WILLSCOT CORP | 791,431 | $9,727 | 0.9% | $15.43 | — | COM | 971375126 |
| DHR | DANAHER CORPORATION | 46,300 | $8,187 | 0.7% | $140.03 | 0.0% | COM | 235851102 |
| SRI | STONERIDGE INC | 395,301 | $8,167 | 0.7% | $18.73 | 0.0% | COM | 86183P102 |
| META | FACEBOOK INC | 35,703 | $8,107 | 0.7% | $193.44 | +7.2% | CL A | 30303M102 |
| AXON | AXON ENTERPRISE INC | 80,000 | $7,850 | 0.7% | $80.85 | 0.0% | COM | 05464C101 |
| SMPL | SIMPLY GOOD FOODS CO | 403,229 | $7,492 | 0.7% | $21.88 | -19.0% | COM | 82900L102 |
| — | SOL GEL TECHNOLOGIES | 829,500 | $7,427 | 0.7% | $8.57 | — | SHS | M8694L103 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 100,000 | $7,311 | 0.7% | $36.92 | — | Call | G11196105 |
| — | MOLECULAR TEMPLATES INC | 477,536 | $6,585 | 0.6% | $7.30 | — | COM | 608550109 |
| SE | SEA LTD | 60,000 | $6,434 | 0.6% | $80.95 | — | Put | 81141R100 |
| XLC | SELECT SECTOR SPDR TR | 100,000 | $5,404 | 0.5% | — | — | Put | 81369Y852 |
| — | WNS HLDGS LTD | 90,000 | $4,948 | 0.5% | $54.98 | — | SPON ADR | 92932M101 |
| — | GTY TECHNOLOGY HOLDINGS INC | 1,159,600 | $4,830 | 0.4% | $6.85 | — | COM | 362409104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 150,000 | $4,118 | 0.4% | — | — | Put | 462260100 |
| — | BEYOND AIR INC | 511,036 | $3,705 | 0.3% | $4.76 | — | COM | 08862L103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 200,000 | $3,250 | 0.3% | $16.30 | -1.8% | Call | 05156V102 |
| TMQ | TRILOGY METALS INC NEW | 1,523,461 | $3,047 | 0.3% | $2.12 | -16.6% | COM | 89621C105 |
| — | GREAT ELM CAP GROUP INC | 1,259,049 | $2,934 | 0.3% | $4.05 | — | COM NEW | 39036P209 |
| — | GRAF INDL CORP | 186,750 | $2,596 | 0.2% | $13.90 | — | COM | 384278107 |
| — | SCYNEXIS INC | 2,670,487 | $2,005 | 0.2% | $0.89 | — | COM | 811292101 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 711,552 | $1,637 | 0.1% | $4.99 | -53.8% | COM NEW | 372427401 |
| — | SESEN BIO INC | 1,749,219 | $1,259 | 0.1% | $1.81 | — | COM | 817763105 |
| — | EXICURE INC | 339,395 | $828 | 0.1% | $2.86 | — | COM | 30205M101 |
| — | AZEK CO INC | 20,000 | $637 | 0.1% | $31.85 | — | CL A | 05478C105 |