CIK: 0001000097 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value ($000): $890,596 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BIOHAVEN PHARMACTL HLDG CO L | 1,310,261 | $85,180 | 9.6% | $36.92 | — | COM | G11196105 |
| IWM | ISHARES TR | 420,000 | $62,912 | 7.1% | — | — | Put | 464287655 |
| QQQ | INVESCO QQQ TR | 194,900 | $54,151 | 6.1% | — | — | Put | 46090E103 |
| — | ATHENEX INC | 3,860,960 | $46,718 | 5.2% | $9.83 | — | COM | 04685N103 |
| PRPL | PURPLE INNOVATION INC | 1,265,000 | $31,448 | 3.5% | $13.68 | +55.4% | COM | 74640Y106 |
| VRT | VERTIV HOLDINGS CO | 1,675,318 | $29,017 | 3.3% | $11.02 | +41.4% | COM CL A | 92537N108 |
| BIIB | BIOGEN INC | 100,000 | $28,368 | 3.2% | — | — | Put | 09062X103 |
| MRK | MERCK & CO. INC | 341,800 | $28,352 | 3.2% | $65.93 | 0.0% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 18,982 | $27,820 | 3.1% | $57.60 | +31.3% | CAP STK CL A | 02079K305 |
| — | ACCELERON PHARMA INC | 244,249 | $27,485 | 3.1% | $90.84 | — | COM | 00434H108 |
| CCK | CROWN HLDGS INC | 334,962 | $25,745 | 2.9% | $62.86 | +10.6% | COM | 228368106 |
| AUPH | AURINIA PHARMACEUTICALS INC | 1,608,208 | $23,689 | 2.7% | $16.01 | -9.5% | COM | 05156V102 |
| APG | API GROUP CORP | 1,583,344 | $22,531 | 2.5% | $7.61 | +21.0% | COM STK | 00187Y100 |
| JD | JD.COM INC | 268,600 | $20,846 | 2.3% | $64.29 | — | SPON ADR CL A | 47215P106 |
| CPRT | COPART INC | 191,590 | $20,148 | 2.3% | $24.22 | 0.0% | COM | 217204106 |
| DIS | DISNEY WALT CO | 140,900 | $17,483 | 2.0% | $110.73 | +10.3% | COM DISNEY | 254687106 |
| — | SPLUNK INC | 83,861 | $15,777 | 1.8% | $197.29 | — | COM | 848637104 |
| NOMD | NOMAD FOODS LTD | 617,749 | $15,740 | 1.8% | $13.61 | +74.5% | USD ORD SHS | G6564A105 |
| META | FACEBOOK INC | 59,181 | $15,500 | 1.7% | $218.30 | +17.3% | CL A | 30303M102 |
| — | MIMECAST LTD | 324,324 | $15,217 | 1.7% | $35.30 | — | ORD SHS | G14838109 |
| DHR | DANAHER CORPORATION | 66,300 | $14,276 | 1.6% | $150.19 | +15.7% | COM | 235851102 |
| IBB | ISHARES TR | 100,000 | $13,541 | 1.5% | — | — | Put | 464287556 |
| ARMK | ARAMARK | 495,064 | $13,094 | 1.5% | $16.67 | 0.0% | COM | 03852U106 |
| LAD | LITHIA MTRS INC | 55,414 | $12,631 | 1.4% | $224.89 | 0.0% | CL A | 536797103 |
| — | FLEXION THERAPEUTICS INC | 1,068,580 | $11,124 | 1.2% | $15.53 | — | COM | 33938J106 |
| TWLO | TWILIO INC | 44,400 | $10,971 | 1.2% | $246.54 | 0.0% | Call | 90138F102 |
| TT | TRANE TECHNOLOGIES PLC | 87,900 | $10,658 | 1.2% | $104.68 | 0.0% | SHS | G8994E103 |
| LEN | LENNAR CORP | 127,800 | $10,439 | 1.2% | $65.87 | 0.0% | CL A | 526057104 |
| DHI | D R HORTON INC | 136,950 | $10,358 | 1.2% | $64.70 | 0.0% | COM | 23331A109 |
| — | AERIE PHARMACEUTICALS INC | 843,940 | $9,933 | 1.1% | $20.89 | — | COM | 00771V108 |
| SMPL | SIMPLY GOOD FOODS CO | 437,458 | $9,646 | 1.1% | $21.98 | +5.7% | COM | 82900L102 |
| — | KANSAS CITY SOUTHERN | 50,625 | $9,155 | 1.0% | $133.61 | — | COM NEW | 485170302 |
| TENB | TENABLE HLDGS INC | 234,350 | $8,847 | 1.0% | $34.28 | 0.0% | COM | 88025T102 |
| SAP | SAP SE | 55,500 | $8,647 | 1.0% | — | — | Put | 803054204 |
| EXPD | EXPEDITORS INTL WASH INC | 93,000 | $8,418 | 0.9% | $79.97 | 0.0% | COM | 302130109 |
| — | CARA THERAPEUTICS INC | 626,583 | $7,973 | 0.9% | $18.30 | — | COM | 140755109 |
| — | AZEK CO INC | 220,000 | $7,658 | 0.9% | $34.54 | — | CL A | 05478C105 |
| SE | SEA LTD | 49,200 | $7,579 | 0.9% | $80.95 | — | SPONSORD ADS | 81141R100 |
| EXEL | EXELIXIS INC | 306,300 | $7,489 | 0.8% | — | — | Put | 30161Q104 |
| SRI | STONERIDGE INC | 401,401 | $7,374 | 0.8% | $18.76 | +8.8% | COM | 86183P102 |
| PFE | PFIZER INC | 200,000 | $7,340 | 0.8% | — | — | Call | 717081103 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 420,121 | $7,008 | 0.8% | $15.98 | 0.0% | COM CL A | 971378104 |
| PAAS | PAN AMERN SILVER CORP | 195,850 | $6,297 | 0.7% | $34.37 | 0.0% | COM | 697900108 |
| — | IMMUNOMEDICS INC | 71,400 | $6,071 | 0.7% | $85.03 | — | COM | 452907108 |
| — | SOL GEL TECHNOLOGIES | 832,800 | $6,029 | 0.7% | $8.57 | — | SHS | M8694L103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 97,700 | $5,477 | 0.6% | $43.94 | 0.0% | COM | 12769G100 |
| — | MOLECULAR TEMPLATES INC | 477,536 | $5,215 | 0.6% | $7.30 | — | COM | 608550109 |
| TWLO | TWILIO INC | 20,774 | $5,133 | 0.6% | $246.54 | 0.0% | CL A | 90138F102 |
| — | GORES METROPOULOS INC | 381,000 | $4,351 | 0.5% | $11.42 | — | COM CL A | 382872109 |
| — | WNS HLDGS LTD | 55,000 | $3,518 | 0.4% | $54.98 | — | SPON ADR | 92932M101 |
| — | GTY TECHNOLOGY HOLDINGS INC | 1,159,600 | $3,073 | 0.3% | $6.85 | — | COM | 362409104 |
| — | GREAT ELM CAP GROUP INC | 1,259,049 | $2,971 | 0.3% | $4.05 | — | COM NEW | 39036P209 |
| AUPH | AURINIA PHARMACEUTICALS INC | 200,000 | $2,946 | 0.3% | $16.01 | -9.5% | Call | 05156V102 |
| TMQ | TRILOGY METALS INC NEW | 1,523,461 | $2,727 | 0.3% | $2.12 | -6.6% | COM | 89621C105 |
| — | BEYOND AIR INC | 511,036 | $2,652 | 0.3% | $4.76 | — | COM | 08862L103 |
| — | SESEN BIO INC | 1,749,219 | $2,449 | 0.3% | $1.81 | — | COM | 817763105 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 711,552 | $1,629 | 0.2% | $4.99 | -47.4% | COM NEW | 372427401 |
| SCYX | SCYNEXIS INC | 267,048 | $1,178 | 0.1% | $6.12 | 0.0% | COM NEW | 811292200 |
| — | EXICURE INC | 339,395 | $594 | 0.1% | $2.86 | — | COM | 30205M101 |