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 |
AFFIMED N V | COM | N01045108 | 3,608 | 2,283,428 | SH | SOLE | 0 | 2,283,428 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 39,523 | 203,224 | SH | SOLE | 0 | 203,224 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 35,081 | 382,438 | SH | SOLE | 0 | 382,438 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 38,378 | 19,684 | SH | SOLE | 0 | 19,684 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 59,822 | 1,976,933 | SH | SOLE | 0 | 1,976,933 | 0 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 2,480 | 167,214 | SH | SOLE | 0 | 167,214 | 0 | 0 | |
BALL CORP | COM | 058498106 | 41,063 | 635,059 | SH | SOLE | 0 | 635,059 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 20,704 | 552,249 | SH | SOLE | 0 | 552,249 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 5,405 | 686,813 | SH | SOLE | 0 | 686,813 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 43,349 | 746,880 | SH | SOLE | 0 | 746,880 | 0 | 0 | |
CURIS INC | COM NEW | 231269200 | 39 | 55,852 | SH | SOLE | 0 | 55,852 | 0 | 0 | |
DIAMOND EAGLE ACQUISITION CO | *W EXP 06/30/202 | 25258L117 | 438 | 153,190 | SH | SOLE | 0 | 153,190 | 0 | 0 | |
DIAMOND EAGLE ACQUISITION CO | COM CL A | 25258L109 | 6,529 | 529,103 | SH | SOLE | 0 | 529,103 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 159,482 | 1,726,000 | SH | SOLE | 0 | 1,726,000 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 10,174 | 2,882,036 | SH | SOLE | 0 | 2,882,036 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 38,573 | 317,109 | SH | SOLE | 0 | 317,109 | 0 | 0 | |
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 815 | 27,522 | SH | SOLE | 0 | 27,522 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 4,096 | 37,973 | SH | SOLE | 0 | 37,973 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,052 | 8,000 | SH | Put | SOLE | 0 | 8,000 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 2,315 | 5,100 | SH | Put | SOLE | 0 | 5,100 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 50,169 | 583,024 | SH | SOLE | 0 | 583,024 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 38,960 | 247,035 | SH | SOLE | 0 | 247,035 | 0 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 17,384 | 492,470 | SH | SOLE | 0 | 492,470 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 15,792 | 464,461 | SH | SOLE | 0 | 464,461 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 16,829 | 866,591 | SH | SOLE | 0 | 866,591 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 36,297 | 440,233 | SH | SOLE | 0 | 440,233 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 8,871 | 92,653 | SH | SOLE | 0 | 92,653 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 16,916 | 347,351 | SH | SOLE | 0 | 347,351 | 0 | 0 | |
PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 873 | 765,986 | SH | SOLE | 0 | 765,986 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 27,562 | 191,428 | SH | SOLE | 0 | 191,428 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 52,390 | 1,198,310 | SH | SOLE | 0 | 1,198,310 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 7,512 | 67,979 | SH | SOLE | 0 | 67,979 | 0 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 7,831 | 181,605 | SH | SOLE | 0 | 181,605 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 19,573 | 169,641 | SH | SOLE | 0 | 169,641 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 536 | 3,500 | SH | Put | SOLE | 0 | 3,500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,824 | 2,310 | SH | Put | SOLE | 0 | 2,310 | 0 | 0 |
TRANSLATE BIO INC | COM | 89374L104 | 4,154 | 416,670 | SH | SOLE | 0 | 416,670 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 12,570 | 450,212 | SH | SOLE | 0 | 450,212 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 4,920 | 568,764 | SH | SOLE | 0 | 568,764 | 0 | 0 |