CIK: 0001166309 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $854,668 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CZR | CAESARS ENTERTAINMENT INC NE | 555,653 | $62,389 | 7.3% | $43.94 | +122.3% | COM | 12769G100 |
| GDDY | GODADDY INC | 757,353 | $52,788 | 6.2% | $39.71 | +94.9% | CL A | 380237107 |
| UBER | UBER TECHNOLOGIES INC | 1,016,409 | $45,535 | 5.3% | $35.85 | +21.9% | COM | 90353T100 |
| NTRA | NATERA INC | 393,620 | $43,865 | 5.1% | $37.03 | +209.5% | COM | 632307104 |
| CNC | CENTENE CORP DEL | 652,600 | $40,664 | 4.8% | $68.45 | -2.4% | COM | 15135B101 |
| MS | MORGAN STANLEY | 416,392 | $40,519 | 4.7% | $34.65 | +147.4% | COM NEW | 617446448 |
| CHTR | CHARTER COMMUNICATIONS INC N | 52,659 | $38,313 | 4.5% | $250.95 | +202.3% | CL A | 16119P108 |
| ROST | ROSS STORES INC | 348,668 | $37,953 | 4.4% | $88.41 | +28.9% | COM | 778296103 |
| CLVT | CLARIVATE PLC | 1,599,380 | $35,026 | 4.1% | $26.67 | -8.8% | ORD SHS | G21810109 |
| POST | POST HLDGS INC | 310,098 | $34,160 | 4.0% | $33.07 | +114.5% | COM | 737446104 |
| VRSN | VERISIGN INC | 158,714 | $32,538 | 3.8% | $118.92 | +82.7% | COM | 92343E102 |
| SHC | SOTERA HEALTH CO | 1,113,826 | $29,127 | 3.4% | $26.45 | -8.5% | COM | 83601L102 |
| ALC | ALCON AG | 356,315 | $28,673 | 3.4% | $57.86 | +31.3% | ORD SHS | H01301128 |
| LKQ | LKQ CORP | 501,887 | $25,255 | 3.0% | $24.95 | +83.1% | COM | 501889208 |
| FTDR | FRONTDOOR INC | 596,758 | $25,004 | 2.9% | $45.66 | -0.0% | COM | 35905A109 |
| GDS | GDS HLDGS LTD | 395,025 | $22,362 | 2.6% | $25.09 | — | SPONSORED ADS | 36165L108 |
| ETSY | ETSY INC | 97,763 | $20,331 | 2.4% | $58.80 | +244.8% | COM | 29786A106 |
| SKIN | THE BEAUTY HEALTH COMPANY | 750,100 | $19,480 | 2.3% | $21.99 | 0.0% | COM CL A | 88331L108 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 95,700 | $17,795 | 2.1% | $171.11 | 0.0% | CL A | 55825T103 |
| — | ATARA BIOTHERAPEUTICS INC | 926,588 | $16,586 | 1.9% | $18.65 | — | COM | 046513107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,500,000 | $14,610 | 1.7% | $28.21 | — | SPONSORED ADS | 881624209 |
| — | PRETIUM RES INC | 1,406,412 | $13,558 | 1.6% | $11.20 | — | COM | 74139C102 |
| DG | DOLLAR GEN CORP NEW | 60,900 | $12,919 | 1.5% | $210.44 | 0.0% | COM | 256677105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 970,514 | $12,675 | 1.5% | $10.93 | +18.2% | COM CL A | 46333X108 |
| — | POST HOLDINGS PARTNERING COR | 1,250,000 | $12,638 | 1.5% | $10.39 | — | UNIT 99/99/9999 | 737465203 |
| HCA | HCA HEALTHCARE INC | 51,713 | $12,552 | 1.5% | $120.98 | +94.5% | COM | 40412C101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 59,804 | $11,292 | 1.3% | $90.30 | +107.7% | COM | 02043Q107 |
| — | ZOGENIX INC | 732,413 | $11,125 | 1.3% | $19.52 | — | COM NEW | 98978L204 |
| — | AVANTI ACQUISITION CORP | 1,000,000 | $10,100 | 1.2% | $10.84 | — | UNIT 99/99/9999 | G0682V117 |
| LIVN | LIVANOVA PLC | 126,600 | $10,025 | 1.2% | $82.34 | -0.2% | SHS | G5509L101 |
| — | AMERICAN WELL CORP | 1,046,117 | $9,530 | 1.1% | $29.64 | — | CL A | 03044L105 |
| — | WILLIAMS ROWLAND ACQUISITION | 950,000 | $9,415 | 1.1% | $9.91 | — | COM | 96951B102 |
| — | CUTERA INC | 157,522 | $7,341 | 0.9% | $30.05 | — | COM | 232109108 |
| QTRX | QUANTERIX CORP | 144,359 | $7,188 | 0.8% | $38.44 | +34.1% | COM | 74766Q101 |
| — | NEXIMMUNE INC | 400,000 | $6,056 | 0.7% | $19.08 | — | COM | 65344D109 |
| TGTX | TG THERAPEUTICS INC | 141,997 | $4,726 | 0.6% | $7.89 | +292.3% | COM | 88322Q108 |
| DXCM | DEXCOM INC | 7,853 | $4,294 | 0.5% | $59.78 | +110.9% | COM | 252131107 |
| — | SURROZEN INC | 700,001 | $4,193 | 0.5% | $5.99 | — | COM | 86889P109 |
| SEER | SEER INC | 108,719 | $3,754 | 0.4% | $37.08 | -7.2% | COM CL A | 81578P106 |
| TECH | BIO-TECHNE CORP | 7,190 | $3,484 | 0.4% | $119.43 | 0.0% | COM | 09073M104 |
| — | ABCAM PLC | 103,850 | $2,105 | 0.2% | $20.27 | — | ADS | 000380204 |
| — | OLINK HLDG AB | 45,925 | $1,114 | 0.1% | $34.43 | — | SPONSORED ADS | 680710100 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 126,000 | $774 | 0.1% | $9.26 | -14.0% | COM | 63909J108 |
| SRZNW | SURROZEN INC | 466,666 | $490 | 0.1% | $1.05 | — | *W EXP 08/01/203 | 86889P117 |
| — | WILLIAMS ROWLAND ACQUISITION | 475,000 | $238 | 0.0% | $0.50 | — | *W EXP 12/11/202 | 96951B110 |
| MYPSW | PLAYSTUDIOS INC | 141,105 | $109 | 0.0% | $1.85 | — | *W EXP 06/17/202 | 72815G116 |