Iron Triangle Partners LP Quant / Systematic

CIK: 0001779763 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $771,487 (100.0% shares, 0.0% debt)

Holdings (26)

EXAS EXACT SCIENCES CORP 8.6%

Value ($000) $66,245 Shares 500,000 Est. Cost $120.93 Unrealized 0.0%

IWM ISHARES TR 7.6%

Value ($000) $58,818 Shares 300,000 Est. Cost — Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 7.4%

Value ($000) $57,013 Shares 370,000 Est. Cost $130.38 Unrealized +3.8%

— HORIZON THERAPEUTICS PUB L 6.2%

Value ($000) $47,548 Shares 650,000 Est. Cost $53.17 Unrealized —

UNH UNITEDHEALTH GROUP INC 6.0%

Value ($000) $46,445 Shares 132,442 Est. Cost $308.19 Unrealized 0.0%

HCA HCA HEALTHCARE INC 6.0%

Value ($000) $46,049 Shares 280,000 Est. Cost $139.80 Unrealized 0.0%

EHC ENCOMPASS HEALTH CORP 5.4%

Value ($000) $41,345 Shares 500,000 Est. Cost $49.95 Unrealized +11.3%

CRL CHARLES RIV LABS INTL INC 4.5%

Value ($000) $34,980 Shares 140,000 Est. Cost $158.34 Unrealized +50.4%

HAE HAEMONETICS CORP 4.2%

Value ($000) $32,710 Shares 275,453 Est. Cost $107.66 Unrealized 0.0%

MOH MOLINA HEALTHCARE INC 4.1%

Value ($000) $31,902 Shares 150,000 Est. Cost $159.70 Unrealized +29.3%

NVST ENVISTA HOLDINGS CORPORATION 3.9%

Value ($000) $30,380 Shares 900,687 Est. Cost $25.58 Unrealized +13.3%

— NEVRO CORP 3.8%

Value ($000) $29,213 Shares 168,761 Est. Cost $116.50 Unrealized —

DXCM DEXCOM INC 3.6%

Value ($000) $27,729 Shares 75,000 Est. Cost $89.29 Unrealized 0.0%

SGRY SURGERY PARTNERS INC 3.5%

Value ($000) $26,670 Shares 919,338 Est. Cost $14.07 Unrealized +76.9%

IQV IQVIA HLDGS INC 3.3%

Value ($000) $25,625 Shares 143,020 Est. Cost $136.57 Unrealized +23.4%

GH GUARDANT HEALTH INC 2.8%

Value ($000) $21,394 Shares 166,000 Est. Cost $78.52 Unrealized +46.5%

PACB PACIFIC BIOSCIENCES CALIF IN 2.7%

Value ($000) $20,752 Shares 800,000 Est. Cost $5.76 Unrealized +195.2%

HRTX HERON THERAPEUTICS INC 2.4%

Value ($000) $18,309 Shares 865,072 Est. Cost $17.38 Unrealized 0.0%

VCEL VERICEL CORP 2.3%

Value ($000) $17,910 Shares 580,000 Est. Cost $16.55 Unrealized +43.8%

— CATALENT INC 2.2%

Value ($000) $16,651 Shares 160,000 Est. Cost $58.05 Unrealized —

CNMD CONMED CORP 2.2%

Value ($000) $16,612 Shares 148,317 Est. Cost $90.59 Unrealized 0.0%

DVA DAVITA INC 2.1%

Value ($000) $16,436 Shares 140,000 Est. Cost $85.43 Unrealized +19.2%

NTRA NATERA INC 1.9%

Value ($000) $14,928 Shares 150,000 Est. Cost $83.55 Unrealized 0.0%

ACH OWENS & MINOR INC NEW 1.6%

Value ($000) $12,292 Shares 454,419 Est. Cost $25.71 Unrealized 0.0%

— OUTSET MED INC 1.1%

Value ($000) $8,526 Shares 150,000 Est. Cost $50.00 Unrealized —

RPRX ROYALTY PHARMA PLC 0.6%

Value ($000) $5,005 Shares 100,000 Est. Cost $49.50 Unrealized -14.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EXAS	EXACT SCIENCES CORP	500,000	$66,245	8.6%	$120.93	0.0%	COM	30063P105
IWM	ISHARES TR	300,000	$58,818	7.6%	—	—	Put	464287655
ZBH	ZIMMER BIOMET HOLDINGS INC	370,000	$57,013	7.4%	$130.38	+3.8%	COM	98956P102
—	HORIZON THERAPEUTICS PUB L	650,000	$47,548	6.2%	$53.17	—	SHS	G46188101
UNH	UNITEDHEALTH GROUP INC	132,442	$46,445	6.0%	$308.19	0.0%	COM	91324P102
HCA	HCA HEALTHCARE INC	280,000	$46,049	6.0%	$139.80	0.0%	COM	40412C101
EHC	ENCOMPASS HEALTH CORP	500,000	$41,345	5.4%	$49.95	+11.3%	COM	29261A100
CRL	CHARLES RIV LABS INTL INC	140,000	$34,980	4.5%	$158.34	+50.4%	COM	159864107
HAE	HAEMONETICS CORP	275,453	$32,710	4.2%	$107.66	0.0%	COM	405024100
MOH	MOLINA HEALTHCARE INC	150,000	$31,902	4.1%	$159.70	+29.3%	COM	60855R100
NVST	ENVISTA HOLDINGS CORPORATION	900,687	$30,380	3.9%	$25.58	+13.3%	COM	29415F104
—	NEVRO CORP	168,761	$29,213	3.8%	$116.50	—	COM	64157F103
DXCM	DEXCOM INC	75,000	$27,729	3.6%	$89.29	0.0%	COM	252131107
SGRY	SURGERY PARTNERS INC	919,338	$26,670	3.5%	$14.07	+76.9%	COM	86881A100
IQV	IQVIA HLDGS INC	143,020	$25,625	3.3%	$136.57	+23.4%	COM	46266C105
GH	GUARDANT HEALTH INC	166,000	$21,394	2.8%	$78.52	+46.5%	COM	40131M109
PACB	PACIFIC BIOSCIENCES CALIF IN	800,000	$20,752	2.7%	$5.76	+195.2%	COM	69404D108
HRTX	HERON THERAPEUTICS INC	865,072	$18,309	2.4%	$17.38	0.0%	COM	427746102
VCEL	VERICEL CORP	580,000	$17,910	2.3%	$16.55	+43.8%	COM	92346J108
—	CATALENT INC	160,000	$16,651	2.2%	$58.05	—	COM	148806102
CNMD	CONMED CORP	148,317	$16,612	2.2%	$90.59	0.0%	COM	207410101
DVA	DAVITA INC	140,000	$16,436	2.1%	$85.43	+19.2%	COM	23918K108
NTRA	NATERA INC	150,000	$14,928	1.9%	$83.55	0.0%	COM	632307104
ACH	OWENS & MINOR INC NEW	454,419	$12,292	1.6%	$25.71	0.0%	COM	690732102
—	OUTSET MED INC	150,000	$8,526	1.1%	$50.00	—	COM	690145107
RPRX	ROYALTY PHARMA PLC	100,000	$5,005	0.6%	$49.50	-14.3%	SHS CLASS A	G7709Q104