0000919574-21-000855.txt : 20210211
0000919574-21-000855.hdr.sgml : 20210211
20210211153912
ACCESSION NUMBER: 0000919574-21-000855
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210211
DATE AS OF CHANGE: 20210211
EFFECTIVENESS DATE: 20210211
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Longitude (Cayman) Ltd.
CENTRAL INDEX KEY: 0001664999
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20689
FILM NUMBER: 21619290
BUSINESS ADDRESS:
STREET 1: GRAND PAVILION, SUITE 17
STREET 2: P.O. BOX 30456
CITY: GEORGETOWN
STATE: E9
ZIP: KY1-1202
BUSINESS PHONE: 345 946-1409
MAIL ADDRESS:
STREET 1: GRAND PAVILION, SUITE 17
STREET 2: P.O. BOX 30456
CITY: GEORGETOWN
STATE: E9
ZIP: KY1-1202
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001664999
XXXXXXXX
12-31-2020
12-31-2020
false
Longitude (Cayman) Ltd.
Grand Pavilion, Suite 17
P.o. Box 30456
Georgetown
E9
KY1-1202
13F HOLDINGS REPORT
028-20689
N
Laurent Fresard
Director
345-946-1409
/s/ Laurent Fresard
Grand Cayman
E9
02-11-2021
0
53
208610
INFORMATION TABLE
2
infotable.xml
APPLE INC
COM
037833100
6037
45500
SH
SOLE
45500
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
6132
114700
SH
SOLE
114700
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
5118
255000
SH
SOLE
255000
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
3210
35000
SH
SOLE
35000
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
6083
1244000
SH
SOLE
1244000
0
0
AMAZON COM INC
COM
023135106
5862
1800
SH
SOLE
1800
0
0
ALPHA PRO TECH LTD
COM
020772109
613
55000
SH
SOLE
55000
0
0
ARK ETF TR
GENOMIC REV ETF
00214Q302
839
9000
SH
SOLE
9000
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
12075
97000
SH
SOLE
97000
0
0
BAUSCH HEALTH COS INC
COM
071734107
4576
220000
SH
SOLE
220000
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
12892
55600
SH
SOLE
55600
0
0
BIOXCEL THERAPEUTICS INC
COM
09075P105
370
8000
SH
SOLE
8000
0
0
BEYOND MEAT INC
COM
08862E109
825
6600
SH
SOLE
6600
0
0
SALESFORCE COM INC
COM
79466L302
2559
11500
SH
SOLE
11500
0
0
DISNEY WALT CO
COM
254687106
4711
26000
SH
SOLE
26000
0
0
FACEBOOK INC
CL A
30303M102
5627
20600
SH
SOLE
20600
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
1963
85000
SH
SOLE
85000
0
0
FASTLY INC
CL A
31188V100
2866
32800
SH
SOLE
32800
0
0
HARLEY DAVIDSON INC
COM
412822108
1358
37000
SH
SOLE
37000
0
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
375
33000
SH
SOLE
33000
0
0
MEIRAGTX HLDGS PLC
COM
G59665102
2074
137000
SH
SOLE
137000
0
0
MICRON TECHNOLOGY INC
COM
595112103
4887
65000
SH
SOLE
65000
0
0
NANO X IMAGING LTD
ORD SHS
M70700105
8342
182700
SH
SOLE
182700
0
0
NVIDIA CORPORATION
COM
67066G104
1306
2500
SH
SOLE
2500
0
0
INVITAE CORP
COM
46185L103
5017
120000
SH
SOLE
120000
0
0
OZON HLDGS PLC
SPONSORED ADS
69269L104
460
11100
SH
SOLE
11100
0
0
PAYPAL HLDGS INC
COM
70450Y103
1171
5000
SH
SOLE
5000
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
616
7300
SH
SOLE
7300
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
277
120000
SH
SOLE
120000
0
0
SHAKE SHACK INC
CL A
819047101
5087
60000
SH
SOLE
60000
0
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
3417
144000
SH
SOLE
144000
0
0
SQUARE INC
CL A
852234103
2394
11000
SH
SOLE
11000
0
0
TELADOC HEALTH INC
COM
87918A105
8358
41800
SH
SOLE
41800
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
4095
325000
SH
SOLE
325000
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
4571
22000
SH
SOLE
22000
0
0
TWITTER INC
COM
90184L102
7608
140500
SH
SOLE
140500
0
0
WW INTL INC
COM
98262P101
634
26000
SH
SOLE
26000
0
0
ZOOMINFO TECHNOLOGIES INC
COM CL A
98980F104
2732
8100
SH
SOLE
8100
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
1357
277500
SH
Call
SOLE
277500
0
0
BOEING CO
COM
097023105
642
3000
SH
Call
SOLE
3000
0
0
BEYOND MEAT INC
COM
08862E109
7500
60000
SH
Call
SOLE
60000
0
0
SALESFORCE COM INC
COM
79466L302
26704
120000
SH
Call
SOLE
120000
0
0
JETBLUE AWYS CORP
COM
477143101
262
18000
SH
Call
SOLE
18000
0
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
1080
95000
SH
Call
SOLE
95000
0
0
LILLY ELI & CO
COM
532457108
3883
23000
SH
Call
SOLE
23000
0
0
MICRON TECHNOLOGY INC
COM
595112103
1504
20000
SH
Call
SOLE
20000
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
814
32000
SH
Call
SOLE
32000
0
0
PINTEREST INC
CL A
72352L106
527
8000
SH
Call
SOLE
8000
0
0
PAYPAL HLDGS INC
COM
70450Y103
9368
40000
SH
Call
SOLE
40000
0
0
STARBUCKS CORP
COM
855244109
535
5000
SH
Call
SOLE
5000
0
0
SNAP INC
CALL
83304A906
501
10000
SH
Call
SOLE
10000
0
0
SQUARE INC
CL A
852234103
3918
18000
SH
Call
SOLE
18000
0
0
TRIPADVISOR INC
COM
896945201
2878
100000
SH
Call
SOLE
100000
0
0