CIK: 0001768111 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Feb 12, 2020
Total Value ($000): $1,053,005 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DOCU | DOCUSIGN INC | 3,051,166 | $188,928 | 17.9% | $53.40 | -1.9% | COM | 256163106 |
| — | ANAPLAN INC | 1,549,427 | $72,823 | 6.9% | $50.47 | — | COM | 03272L108 |
| GDDY | GODADDY INC | 1,036,420 | $68,383 | 6.5% | $70.76 | -4.2% | CL A | 380237107 |
| BABA | ALIBABA GROUP HLDG LTD | 379,191 | $63,412 | 6.0% | $169.45 | — | Call | 01609W102 |
| CCK | CROWN HOLDINGS INC | 943,852 | $62,351 | 5.9% | $55.39 | +9.9% | COM | 228368106 |
| — | CERIDIAN HCM HLDG INC | 1,087,018 | $53,666 | 5.1% | $50.60 | +3.3% | COM | 15677J108 |
| BALL | BALL CORP | 627,132 | $45,661 | 4.3% | $57.58 | +20.2% | COM | 058498106 |
| VOYA | VOYA FINL INC | 771,408 | $41,995 | 4.0% | $48.16 | -0.2% | COM | 929089100 |
| HON | HONEYWELL INTL INC | 220,021 | $37,228 | 3.5% | $117.71 | +18.4% | COM | 438516106 |
| — | MIMECAST LTD | 882,064 | $31,463 | 3.0% | $35.67 | — | ORD SHS | G14838109 |
| FIS | FIDELITY NATL INFORMATION SV | 223,712 | $29,700 | 2.8% | $103.29 | +13.4% | COM | 31620M106 |
| WEX | WEX INC | 138,191 | $27,924 | 2.7% | $203.09 | +2.0% | COM | 96208T104 |
| NVS | NOVARTIS A G | 281,560 | $24,468 | 2.3% | $91.31 | — | SPONSORED ADR | 66987V109 |
| — | UNITED TECHNOLOGIES CORP | 173,277 | $23,656 | 2.2% | $131.32 | — | COM | 913017109 |
| NOC | NORTHROP GRUMMAN CORP | 61,774 | $23,152 | 2.2% | $267.26 | +19.2% | COM | 666807102 |
| — | CRANE CO | 229,560 | $18,509 | 1.8% | $82.16 | — | COM | 224399105 |
| — | HORIZON THERAPEUTICS PUB LTD | 625,270 | $17,026 | 1.6% | $27.23 | — | SHS | G46188101 |
| SAP | SAP SE | 139,659 | $16,462 | 1.6% | $136.80 | — | SPONSORED ADR | 803054204 |
| EYE | NATIONAL VISION HLDGS INC | 675,690 | $16,264 | 1.5% | $29.13 | 0.0% | COM | 63845R107 |
| AIG | AMERICAN INTERNATIONAL GROUP | 269,920 | $15,035 | 1.4% | $46.77 | 0.0% | COM NEW | 026874784 |
| PLCE | CHILDRENS PL INC | 183,859 | $14,155 | 1.3% | $102.10 | -13.7% | COM | 168905107 |
| NYT | NEW YORK TIMES CO | 490,852 | $13,979 | 1.3% | $30.89 | -3.8% | CL A | 650111107 |
| UBER | UBER TECHNOLOGIES INC | 450,212 | $13,718 | 1.3% | $42.45 | -11.4% | COM | 90353T100 |
| — | E TRADE FINANCIAL CORP | 304,350 | $13,297 | 1.3% | $44.30 | — | COM NEW | 269246401 |
| IQV | IQVIA HOLDINGS INC | 85,454 | $12,765 | 1.2% | $140.29 | +10.9% | COM | 46266C105 |
| — | DYNAVAX TECHNOLOGIES CORP | 3,345,346 | $11,960 | 1.1% | $3.74 | — | COM NEW | 268158201 |
| — | GS ACQUISITION HLDGS CORP | 1,000,000 | $10,650 | 1.0% | $10.50 | — | UNIT 06/12/2023 | 36255F201 |
| WYNN | WYNN RESORTS LTD | 92,269 | $10,031 | 1.0% | $121.12 | -6.6% | Call | 983134107 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 100,964 | $8,819 | 0.8% | $75.73 | +12.3% | COM | 808625107 |
| PTON | PELOTON INTERACTIVE INC | 300,000 | $7,530 | 0.7% | $25.37 | 0.0% | CL A COM | 70614W100 |
| — | MERIDIAN BANCORP INC MD | 374,792 | $7,027 | 0.7% | $17.89 | — | COM | 58958U103 |
| — | CLOUDERA INC | 686,813 | $6,085 | 0.6% | $5.26 | — | COM | 18914U100 |
| SNY | SANOFI | 123,240 | $5,710 | 0.5% | $46.33 | — | SPONSORED ADR | 80105N105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 598,154 | $5,135 | 0.5% | $11.20 | -13.3% | COM CL A | 46333X108 |
| — | ACHILLION PHARMACEUTICALS IN | 1,412,279 | $5,084 | 0.5% | $2.78 | — | COM | 00448Q201 |
| CRM | SALESFORCE COM INC | 31,664 | $4,700 | 0.4% | $154.83 | -3.0% | COM | 79466L302 |
| — | TRANSLATE BIO INC | 416,670 | $4,129 | 0.4% | $12.63 | — | COM | 89374L104 |
| SYF | SYNCHRONY FINL | 107,501 | $3,665 | 0.3% | $28.74 | +1.8% | COM | 87165B103 |
| — | AFFIMED N V | 1,019,614 | $2,998 | 0.3% | $2.87 | — | COM | N01045108 |
| NET | CLOUDFLARE INC | 150,000 | $2,786 | 0.3% | $19.34 | 0.0% | CL A COM | 18915M107 |
| GD | GENERAL DYNAMICS CORP | 14,869 | $2,717 | 0.3% | $149.08 | +7.6% | COM | 369550108 |
| — | MEDICINES CO | 41,500 | $2,075 | 0.2% | $50.00 | — | COM | 584688105 |
| FXI | ISHARES TR | 20,950 | $1,540 | 0.1% | — | — | Put | 464287184 |
| XBI | SPDR SERIES TRUST | 6,660 | $1,235 | 0.1% | — | — | Put | 78464A870 |
| SPY | SPDR S&P 500 ETF TR | 2,960 | $811 | 0.1% | — | — | Put | 78462F103 |
| IWM | ISHARES TR | 1,850 | $598 | 0.1% | — | — | Put | 464287655 |
| — | GENERAL ELECTRIC CO | 177,300 | $587 | 0.1% | — | — | Put | 369604103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 12,230 | $308 | 0.0% | — | — | Put | 881624209 |
| BA | BOEING CO | 4,200 | $288 | 0.0% | — | — | Put | 097023105 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,600 | $221 | 0.0% | — | — | Put | 110122108 |
| — | PROTEOSTASIS THERAPEUTICS IN | 202,050 | $171 | 0.0% | $0.98 | — | COM | 74373B109 |
| — | CURIS INC | 55,852 | $125 | 0.0% | $1.86 | — | COM NEW | 231269200 |