CIK: 0001000097 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $924,512 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BIOHAVEN PHARMACTL HLDG CO L | 1,230,261 | $105,446 | 11.4% | $36.92 | — | COM | G11196105 |
| IWM | ISHARES TR | 480,000 | $94,109 | 10.2% | — | — | Put | 464287655 |
| QQQ | INVESCO QQQ TR | 293,500 | $92,083 | 10.0% | — | — | Put | 46090E103 |
| — | ATHENEX INC | 3,960,960 | $43,808 | 4.7% | $9.86 | — | COM | 04685N103 |
| XBI | SPDR SER TR | 300,000 | $42,234 | 4.6% | — | — | Put | 78464A870 |
| CCK | CROWN HLDGS INC | 315,712 | $31,634 | 3.4% | $62.86 | +38.9% | COM | 228368106 |
| VRT | VERTIV HOLDINGS CO | 1,661,968 | $31,029 | 3.4% | $11.02 | +66.2% | COM CL A | 92537N108 |
| GOOGL | ALPHABET INC | 16,452 | $28,834 | 3.1% | $57.60 | +44.9% | CAP STK CL A | 02079K305 |
| APG | API GROUP CORP | 1,583,344 | $28,738 | 3.1% | $7.61 | +39.2% | COM STK | 00187Y100 |
| LAD | LITHIA MTRS INC | 83,264 | $24,369 | 2.6% | $241.16 | +13.4% | CL A | 536797103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 1,668,208 | $23,071 | 2.5% | $15.95 | -8.8% | COM | 05156V102 |
| BIDU | BAIDU INC | 105,815 | $22,881 | 2.5% | $216.24 | — | SPON ADR REP A | 056752108 |
| DIS | DISNEY WALT CO | 110,900 | $20,093 | 2.2% | $110.73 | +26.6% | COM | 254687106 |
| CPRT | COPART INC | 157,590 | $20,053 | 2.2% | $24.22 | +20.3% | COM | 217204106 |
| PRPL | PURPLE INNOVATION INC | 593,000 | $19,533 | 2.1% | $13.68 | +113.0% | COM | 74640Y106 |
| META | FACEBOOK INC | 60,881 | $16,630 | 1.8% | $219.81 | +23.9% | CL A | 30303M102 |
| JD | JD.COM INC | 174,500 | $15,339 | 1.7% | $64.29 | — | SPON ADR CL A | 47215P106 |
| FLEX | FLEX LTD | 787,900 | $14,166 | 1.5% | $11.55 | 0.0% | ORD | Y2573F102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 300,000 | $13,920 | 1.5% | — | — | Put | 462260100 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 150,000 | $12,857 | 1.4% | $36.92 | — | Call | G11196105 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 1,000,000 | $12,850 | 1.4% | $12.85 | — | COM CL A | 750481103 |
| — | FLEXION THERAPEUTICS INC | 1,068,580 | $12,331 | 1.3% | $15.53 | — | COM | 33938J106 |
| SE | SEA LTD | 58,111 | $11,567 | 1.3% | $99.06 | — | SPONSORD ADS | 81141R100 |
| — | SUMO LOGIC INC | 400,000 | $11,432 | 1.2% | — | — | Put | 86646P103 |
| WDAY | WORKDAY INC | 47,500 | $11,381 | 1.2% | $224.69 | 0.0% | CL A | 98138H101 |
| SRI | STONERIDGE INC | 348,301 | $10,529 | 1.1% | $18.76 | +38.2% | COM | 86183P102 |
| — | MIMECAST LTD | 173,924 | $9,886 | 1.1% | $35.30 | — | ORD SHS | G14838109 |
| TENB | TENABLE HLDGS INC | 185,000 | $9,668 | 1.0% | $34.28 | +15.6% | COM | 88025T102 |
| — | CARA THERAPEUTICS INC | 626,583 | $9,480 | 1.0% | $18.30 | — | COM | 140755109 |
| TWLO | TWILIO INC | 25,753 | $8,717 | 0.9% | $259.29 | +20.5% | CL A | 90138F102 |
| — | FOLEY TRASIMENE ACQUISITION | 575,450 | $8,689 | 0.9% | $15.10 | — | COM CL A | 344328109 |
| — | SOL GEL TECHNOLOGIES | 832,800 | $8,153 | 0.9% | $8.57 | — | SHS | M8694L103 |
| TWLO | TWILIO INC | 22,100 | $7,481 | 0.8% | $259.29 | +20.5% | Put | 90138F102 |
| — | MOLECULAR TEMPLATES INC | 761,495 | $7,150 | 0.8% | $8.08 | — | COM | 608550109 |
| — | WNS HLDGS LTD | 93,834 | $6,761 | 0.7% | $62.04 | — | SPON ADR | 92932M101 |
| — | GTY TECHNOLOGY HOLDINGS INC | 1,159,600 | $6,007 | 0.6% | $6.85 | — | COM | 362409104 |
| WDAY | WORKDAY INC | 25,000 | $5,990 | 0.6% | $224.69 | 0.0% | Put | 98138H101 |
| — | STAR PEAK ENERGY TRANSITION | 286,000 | $5,852 | 0.6% | $20.46 | — | CL A | 855185104 |
| DIS | DISNEY WALT CO | 30,600 | $5,544 | 0.6% | $110.73 | +26.6% | Put | 254687106 |
| GOOS | CANADA GOOSE HLDGS INC | 181,700 | $5,409 | 0.6% | $33.35 | 0.0% | SHS SUB VTG | 135086106 |
| FOUR | SHIFT4 PMTS INC | 70,000 | $5,278 | 0.6% | $59.82 | 0.0% | CL A | 82452J109 |
| — | RAPT THERAPEUTICS INC | 253,608 | $5,009 | 0.5% | $19.75 | — | COM | 75382E109 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 1,972,056 | $4,772 | 0.5% | $3.25 | -30.0% | COM NEW | 372427401 |
| SCYX | SCYNEXIS INC | 587,048 | $4,491 | 0.5% | $5.98 | -2.0% | COM NEW | 811292200 |
| TENB | TENABLE HLDGS INC | 73,200 | $3,825 | 0.4% | $34.28 | +15.6% | Put | 88025T102 |
| GEG | GREAT ELM GROUP INC | 1,259,049 | $3,626 | 0.4% | $2.39 | 0.0% | COM NEW | 39037G109 |
| TMQ | TRILOGY METALS INC NEW | 1,673,461 | $3,347 | 0.4% | $2.09 | -15.2% | COM | 89621C105 |
| — | SLACK TECHNOLOGIES INC | 75,000 | $3,168 | 0.3% | $42.24 | — | COM CL A | 83088V102 |
| AUPH | AURINIA PHARMACEUTICALS INC | 200,000 | $2,766 | 0.3% | $15.95 | -8.8% | Call | 05156V102 |
| — | BEYOND AIR INC | 511,036 | $2,693 | 0.3% | $4.76 | — | COM | 08862L103 |
| — | SESEN BIO INC | 1,711,672 | $2,311 | 0.2% | $1.81 | — | COM | 817763105 |
| PD | PAGERDUTY INC | 52,300 | $2,181 | 0.2% | — | — | Call | 69553P100 |
| — | EUCRATES BIOMEDICAL ACQU COR | 200,000 | $2,132 | 0.2% | $10.66 | — | UNIT 10/23/2027 | G3141W114 |
| — | ACCELERON PHARMA INC | 15,000 | $1,919 | 0.2% | $90.84 | — | COM | 00434H108 |
| CRC | CALIFORNIA RES CORP | 29,199 | $689 | 0.1% | $16.48 | 0.0% | COMMON STOCK | 13057Q305 |
| — | EXICURE INC | 339,395 | $601 | 0.1% | $2.86 | — | COM | 30205M101 |