The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 581 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 20,525 | 268,928 | SH | SOLE | 268,928 | 0 | 0 | ||
AFFIMED N V | COM | N01045108 | 5,295 | 3,209,013 | SH | SOLE | 3,209,013 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 8,784 | 70,753 | SH | SOLE | 70,753 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 10,546 | 419,836 | SH | SOLE | 419,836 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 47,214 | 41,812 | SH | SOLE | 41,812 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 18,630 | 254,469 | SH | SOLE | 254,469 | 0 | 0 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 2,196 | 130,844 | SH | SOLE | 130,844 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 27,128 | 40,514 | SH | SOLE | 40,514 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 1,190 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
BALL CORP | COM | 058498106 | 68,737 | 1,933,526 | SH | SOLE | 1,933,526 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 5,594 | 59,389 | SH | SOLE | 59,389 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 500 | 1,086 | SH | Call | SOLE | 1,086 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 7,107 | 284,515 | SH | SOLE | 284,515 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 26,142 | 284,456 | SH | SOLE | 284,456 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 19,795 | 271,649 | SH | SOLE | 271,649 | 0 | 0 | ||
CELLECTIS - ADR | SPONSORED ADS | 15117K103 | 3,098 | 109,503 | SH | SOLE | 109,503 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 89,330 | 852,065 | SH | SOLE | 852,065 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 16,418 | 1,203,674 | SH | SOLE | 1,203,674 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 2,298 | 50,541 | SH | SOLE | 50,541 | 0 | 0 | ||
COCA-COLA EUROPEAN PARTNERS | SHS | G25839104 | 39,405 | 969,604 | SH | SOLE | 969,604 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 8,611 | 94,706 | SH | SOLE | 94,706 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 30,212 | 473,691 | SH | SOLE | 473,691 | 0 | 0 | ||
CURIS INC | COM | 231269101 | 170 | 98,344 | SH | SOLE | 98,344 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 275,665 | 5,206,130 | SH | SOLE | 5,206,130 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 4,198 | 275,262 | SH | SOLE | 275,262 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 4,485 | 68,796 | SH | SOLE | 68,796 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 42,774 | 220,122 | SH | SOLE | 220,122 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 22,863 | 296,499 | SH | SOLE | 296,499 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 48,804 | 367,496 | SH | SOLE | 367,496 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 850 | 85,000 | SH | Put | SOLE | 85,000 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 524 | 435 | SH | Call | SOLE | 435 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 6,399 | 141,560 | SH | SOLE | 141,560 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 45,250 | 640,939 | SH | SOLE | 640,939 | 0 | 0 | ||
GS ACQUISITION HLDGS CORP | UNIT 06/12/2023 | 36255F201 | 10,221 | 1,000,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 62,547 | 790,139 | SH | SOLE | 790,139 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 85,212 | 591,546 | SH | SOLE | 591,546 | 0 | 0 | ||
IMMUNE DESIGN CORP | COM | 45252L103 | 5,557 | 1,221,368 | SH | SOLE | 1,221,368 | 0 | 0 | ||
IQVIA HOLDINGS INC | COM | 46266C105 | 23,422 | 234,641 | SH | SOLE | 234,641 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,104 | 3,840 | SH | Put | SOLE | 3,840 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | LIBERTY MEDIA CORP | 531229854 | 11,096 | 298,844 | SH | SOLE | 298,844 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 1,938 | 52,807 | SH | SOLE | 52,807 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 58933Y105 | 11,791 | 239,176 | SH | SOLE | 239,176 | 0 | 0 | ||
NEON THERAPEUTICS INC | COM | 64050Y100 | 147 | 11,706 | SH | SOLE | 11,706 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 39,379 | 1,520,421 | SH | SOLE | 1,520,421 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 35,439 | 115,173 | SH | SOLE | 115,173 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 38,705 | 512,375 | SH | SOLE | 512,375 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 252 | 1,526 | SH | Call | SOLE | 1,526 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 8,279 | 167,521 | SH | SOLE | 167,521 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 5,296 | 125,853 | SH | SOLE | 125,853 | 0 | 0 | ||
POWERSHARES QQQ TR | UNIT SER 1 | 73935A104 | 7,169 | 10,322 | SH | Put | SOLE | 10,322 | 0 | 0 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 2,471 | 100,689 | SH | SOLE | 100,689 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 8,638 | 63,327 | SH | SOLE | 63,327 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 2,002 | 140,992 | SH | SOLE | 140,992 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 9,755 | 73,800 | SH | SOLE | 73,800 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 45,421 | 677,624 | SH | SOLE | 677,624 | 0 | 0 | ||
SEA LTD-ADR | ADR | 81141R100 | 2,823 | 188,202 | SH | SOLE | 188,202 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,105 | 7,542 | SH | SOLE | 7,542 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 462 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
TRANSLATE BIO INC | COM | 89374L104 | 12,332 | 974,843 | SH | SOLE | 974,843 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 41,030 | 241,408 | SH | SOLE | 241,408 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 10,767 | 56,525 | SH | SOLE | 56,525 | 0 | 0 | ||
WORLDPAY INC | CL A | 981558109 | 14,230 | 174,001 | SH | SOLE | 174,001 | 0 | 0 |