Location: New York, NY
CIK: 0001166309 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $1.072B (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 | $72.37M | 6.8% | $86.96 * | $39.71 | +110.4% | CL A | 380237107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 615,353 | $63.84M | 6.0% | $103.75 * | $43.94 | +129.6% | COM | 12769G100 |
| MS | MORGAN STANLEY | 584,092 | $53.55M | 5.0% | $91.69 * | $34.65 | +112.7% | COM NEW | 617446448 |
| POST | POST HLDGS INC | 489,098 | $53.05M | 5.0% | $108.47 * | $33.07 | +123.0% | COM | 737446104 |
| UBER | UBER TECHNOLOGIES INC | 1,016,409 | $50.94M | 4.8% | $50.12 * | $35.85 | +45.7% | COM | 90353T100 |
| ALC | ALCON AG | 701,115 | $49.26M | 4.6% | $70.26 | $57.86 | +21.5% | ORD SHS | H01301128 |
| ROST | ROSS STORES INC | 383,868 | $47.6M | 4.4% | $124.00 * | $88.41 | +33.9% | COM | 778296103 |
| CNC | CENTENE CORP DEL | 630,600 | $45.99M | 4.3% | $72.93 * | $68.51 | 0.0% | COM | 15135B101 |
| NTRA | NATERA INC | 393,620 | $44.69M | 4.2% | $113.53 * | $37.03 | +176.3% | COM | 632307104 |
| VRSN | VERISIGN INC | 192,214 | $43.77M | 4.1% | $227.69 * | $118.92 | +81.5% | COM | 92343E102 |
| LKQ | LKQ CORP | 818,387 | $40.28M | 3.8% | $49.22 * | $24.95 | +71.9% | COM | 501889208 |
| CHTR | CHARTER COMMUNICATIONS INC N | 54,959 | $39.65M | 3.7% | $721.45 * | $250.95 | +168.2% | CL A | 16119P108 |
| SHC | SOTERA HEALTH CO | 1,506,454 | $36.5M | 3.4% | $24.23 | $26.45 | -7.0% | COM | 83601L102 |
| CLVT | CLARIVATE PLC | 1,219,680 | $33.58M | 3.1% | $27.53 | $27.40 | +0.3% | ORD SHS | G21810109 |
| GDS | GDS HLDGS LTD | 395,025 | $31.01M | 2.9% | $78.49 | $25.09 | — | SPONSORED ADS | 36165L108 |
| FTDR | FRONTDOOR INC | 596,758 | $29.73M | 2.8% | $49.82 * | $45.66 | +15.5% | COM | 35905A109 |
| PODD | INSULET CORP | 100,145 | $27.49M | 2.6% | $274.51 | $268.00 | +1.4% | COM | 45784P101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 2,035,114 | $26.19M | 2.4% | $12.87 * | $10.93 | +4.7% | COM CL A | 46333X108 |
| — | ATARA BIOTHERAPEUTICS INC | 1,325,188 | $20.61M | 1.9% | $15.55 | $18.65 | — | COM | 046513107 |
| ETSY | ETSY INC | 97,763 | $20.12M | 1.9% | $205.84 * | $58.80 | +214.7% | COM | 29786A106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 111,304 | $18.87M | 1.8% | $169.52 * | $90.30 | +62.2% | COM | 02043Q107 |
| — | AMERICAN WELL CORP | 1,383,417 | $17.4M | 1.6% | $12.58 | $29.64 | — | CL A | 03044L105 |
| — | ZOGENIX INC | 949,813 | $16.41M | 1.5% | $17.28 | $19.52 | — | COM NEW | 98978L204 |
| — | CUTERA INC | 325,400 | $15.95M | 1.5% | $49.03 | $30.05 | — | COM | 232109108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,500,000 | $14.85M | 1.4% | $9.90 | $28.21 | — | SPONSORED ADS | 881624209 |
| LBRDA | LIBERTY BROADBAND CORP | 87,833 | $14.77M | 1.4% | $168.17 * | $50.07 | +192.7% | COM SER A | 530307107 |
| — | NEVRO CORP | 87,200 | $14.46M | 1.3% | $165.79 | $165.79 | — | COM | 64157F103 |
| HCA | HCA HEALTHCARE INC | 68,613 | $14.19M | 1.3% | $206.74 * | $120.98 | +61.8% | COM | 40412C101 |
| — | PRETIUM RES INC | 1,406,412 | $13.45M | 1.3% | $9.56 | $11.20 | — | COM | 74139C102 |
| — | POST HOLDINGS PARTNERING COR | 1,250,000 | $12.99M | 1.2% | $10.39 | $10.39 | — | UNIT 99/99/9999 | 737465203 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 74,670 | $12.01M | 1.1% | $160.81 * | $135.38 | +15.0% | COM | 98956P102 |
| LIVN | LIVANOVA PLC | 126,600 | $10.65M | 1.0% | $84.11 * | $82.34 | 0.0% | SHS | G5509L101 |
| — | AVANTI ACQUISITION CORP | 1,000,000 | $10.23M | 1.0% | $10.23 | $10.84 | — | UNIT 99/99/9999 | G0682V117 |
| DXCM | DEXCOM INC | 21,953 | $9.374M | 0.9% | $427.00 * | $59.78 | +60.6% | COM | 252131107 |
| TGTX | TG THERAPEUTICS INC | 219,197 | $8.503M | 0.8% | $38.79 | $7.89 | +397.9% | COM | 88322Q108 |
| QTRX | QUANTERIX CORP | 127,749 | $7.494M | 0.7% | $58.66 | $36.74 | +58.0% | COM | 74766Q101 |
| APLS | APELLIS PHARMACEUTICALS INC | 116,015 | $7.332M | 0.7% | $63.20 * | $47.32 | +9.1% | COM | 03753U106 |
| — | CONSONANCE HFW ACQUISITION C | 700,000 | $7.28M | 0.7% | $10.40 | $10.47 | — | UNIT 99/99/9999 | G2445M129 |
| — | NEXIMMUNE INC | 400,000 | $6.528M | 0.6% | $16.32 | $19.08 | — | COM | 65344D109 |
| ALEC | ALECTOR INC | 203,900 | $4.247M | 0.4% | $20.83 * | $18.85 | 0.0% | COM | 014442107 |
| SEER | SEER INC | 57,700 | $1.891M | 0.2% | $32.77 * | $39.44 | 0.0% | COM CL A | 81578P106 |
| — | OLINK HLDG AB | 45,925 | $1.581M | 0.1% | $34.43 | $34.43 | — | SPONSORED ADS | 680710100 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 57,000 | $576K | 0.1% | $10.11 * | $10.83 | 0.0% | COM | 63909J108 |
| MYPSW | PLAYSTUDIOS INC | 141,105 | $261K | 0.0% | $1.85 | $1.85 | — | *W EXP 06/17/202 | 72815G116 |