Location: New York, NY
CIK: 0001166309 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value: $1.071B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GDDY | GODADDY INC | 832,253 | $64.6M | 6.0% | $77.62 * | $39.71 | +102.7% | CL A | 380237107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 615,353 | $53.81M | 5.0% | $87.45 * | $43.94 | +91.0% | COM | 12769G100 |
| POST | POST HLDGS INC | 489,098 | $51.71M | 4.8% | $105.72 * | $33.07 | +98.1% | COM | 737446104 |
| UBER | UBER TECHNOLOGIES INC | 931,909 | $50.8M | 4.7% | $54.51 * | $34.37 | +62.4% | COM | 90353T100 |
| ALC | ALCON AG | 701,115 | $49.2M | 4.6% | $70.18 | $57.86 | +20.6% | ORD SHS | H01301128 |
| ROST | ROSS STORES INC | 383,868 | $46.03M | 4.3% | $119.91 * | $88.41 | +26.9% | COM | 778296103 |
| MS | MORGAN STANLEY | 584,092 | $45.36M | 4.2% | $77.66 * | $34.65 | +89.3% | COM NEW | 617446448 |
| HCA | HCA HEALTHCARE INC | 230,773 | $43.46M | 4.1% | $188.34 * | $120.98 | +39.7% | COM | 40412C101 |
| NTRA | NATERA INC | 388,620 | $39.46M | 3.7% | $101.54 * | $36.19 | +202.8% | COM | 632307104 |
| SHC | SOTERA HEALTH CO | 1,559,828 | $38.93M | 3.6% | $24.96 * | $26.45 | 0.0% | COM | 83601L102 |
| VRSN | VERISIGN INC | 192,214 | $38.2M | 3.6% | $198.76 | $118.92 | +63.8% | COM | 92343E102 |
| LKQ | LKQ CORP | 818,387 | $34.64M | 3.2% | $42.33 * | $24.95 | +41.6% | COM | 501889208 |
| CHTR | CHARTER COMMUNICATIONS INC N | 54,959 | $33.91M | 3.2% | $617.02 | $250.95 | +149.0% | CL A | 16119P108 |
| FTDR | FRONTDOOR INC | 596,758 | $32.08M | 3.0% | $53.75 | $45.66 | +19.5% | COM | 35905A109 |
| GDS | GDS HLDGS LTD | 395,025 | $32.03M | 3.0% | $81.09 | $25.09 | — | SPONSORED ADS | 36165L108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 226,504 | $31.98M | 3.0% | $141.19 * | $90.30 | +66.6% | COM | 02043Q107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 2,852,414 | $31.89M | 3.0% | $11.18 * | $10.93 | -3.4% | COM CL A | 46333X108 |
| — | AMERICAN WELL CORP | 1,628,617 | $28.29M | 2.6% | $17.37 | $29.64 | — | CL A | 03044L105 |
| MSFT | MICROSOFT CORP | 114,289 | $26.95M | 2.5% | $235.77 * | $222.90 | 0.0% | COM | 594918104 |
| PODD | INSULET CORP | 95,295 | $24.86M | 2.3% | $260.92 * | $267.81 | 0.0% | COM | 45784P101 |
| — | ATARA BIOTHERAPEUTICS INC | 1,669,645 | $23.98M | 2.2% | $14.36 | $18.65 | — | COM | 046513107 |
| CLVT | CLARIVATE PLC | 859,000 | $22.67M | 2.1% | $26.39 * | $27.36 | 0.0% | ORD SHS | G21810109 |
| ETSY | ETSY INC | 97,763 | $19.72M | 1.8% | $201.67 * | $58.80 | +255.9% | COM | 29786A106 |
| — | ZOGENIX INC | 949,813 | $18.54M | 1.7% | $19.52 | $19.52 | — | COM NEW | 98978L204 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,500,000 | $17.31M | 1.6% | $11.54 | $28.21 | — | SPONSORED ADS | 881624209 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 20,000 | $16.71M | 1.6% | $835.75 * | $495.92 | +43.7% | CL A | 31946M103 |
| — | DICERNA PHARMACEUTICALS INC | 588,910 | $15.06M | 1.4% | $25.57 | $25.57 | — | COM | 253031108 |
| — | PRETIUM RES INC | 1,406,412 | $14.58M | 1.4% | $10.37 | $11.20 | — | COM | 74139C102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 89,070 | $14.26M | 1.3% | $160.08 * | $135.38 | +9.8% | COM | 98956P102 |
| APLS | APELLIS PHARMACEUTICALS INC | 324,000 | $13.9M | 1.3% | $42.91 * | $47.32 | 0.0% | COM | 03753U106 |
| LBRDA | LIBERTY BROADBAND CORP | 87,833 | $12.75M | 1.2% | $145.15 * | $50.07 | +177.7% | COM SER A | 530307107 |
| TGTX | TG THERAPEUTICS INC | 256,897 | $12.38M | 1.2% | $48.20 | $7.89 | +509.2% | COM | 88322Q108 |
| — | AVANTI ACQUISITION CORP | 1,000,000 | $10.35M | 1.0% | $10.35 | $10.84 | — | UNIT 99/99/9999 | G0682V117 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 807,827 | $9.961M | 0.9% | $12.33 | $28.98 | — | COM | 78472W104 |
| — | CUTERA INC | 325,400 | $9.778M | 0.9% | $30.05 | $30.05 | — | COM | 232109108 |
| — | ACIES ACQUISITION CORP | 899,997 | $8.937M | 0.8% | $9.93 | $9.93 | — | CL A | G0103T105 |
| — | NEXIMMUNE INC | 400,000 | $7.632M | 0.7% | $19.08 | $19.08 | — | COM | 65344D109 |
| — | CONSONANCE HFW ACQUISITION C | 700,000 | $6.832M | 0.6% | $9.76 | $10.47 | — | UNIT 99/99/9999 | G2445M129 |
| DMTKQ | DERMTECH INC | 122,877 | $6.241M | 0.6% | $50.79 | $32.44 | — | COM | 24984K105 |
| DXCM | DEXCOM INC | 16,906 | $6.076M | 0.6% | $359.40 * | $48.96 | +91.7% | COM | 252131107 |
| QTRX | QUANTERIX CORP | 77,249 | $4.517M | 0.4% | $58.47 * | $22.82 | +196.3% | COM | 74766Q101 |
| MYPSW | ACIES ACQUISITION CORP | 299,999 | $456K | 0.0% | $1.52 | $1.52 | — | *W EXP 11/30/202 | G0103T113 |