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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 170,881 | 2,110,940 | SH | SOLE | 2,110,940 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 476,372 | 971,335 | SH | SOLE | 971,335 | 0 | 0 | ||
ADURO BIOTECH INC | COM | 00739L101 | 2,773 | 1,141,278 | SH | SOLE | 1,141,278 | 0 | 0 | ||
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 3,751 | 529,100 | SH | SOLE | 529,100 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 140,125 | 470,440 | SH | SOLE | 470,440 | 0 | 0 | ||
ALLOVIR INC | COM | 019818103 | 1,073 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 60,289 | 41,024 | SH | SOLE | 41,024 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 412,673 | 131,060 | SH | SOLE | 131,060 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 99,761 | 921,410 | SH | SOLE | 921,410 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 121,007 | 1,933,637 | SH | SOLE | 1,933,637 | 0 | 0 | ||
ARTIUS ACQUISITION INC | *W EXP 07/13/202 | 04316G113 | 979 | 607,833 | SH | SOLE | 607,833 | 0 | 0 | ||
ARTIUS ACQUISITION INC | COM CL A | 04316G105 | 17,056 | 1,715,900 | SH | SOLE | 1,715,900 | 0 | 0 | ||
ARYA SCIENCES ACQUISITION CO | COM CL A | G3166W106 | 3,245 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ARYA SCIENCES ACQUISTION CO | *W EXP 06/09/202 | G31655106 | 91 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ARYA SCIENCES ACQUISTION CO | COM CL A | G31655122 | 1,568 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 10,834 | 735,500 | SH | SOLE | 735,500 | 0 | 0 | ||
BCTG ACQUISITION CORP | COM | 05492W103 | 1,036 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 547 | 240,900 | SH | SOLE | 240,900 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 2,927 | 1,300,968 | SH | SOLE | 1,300,968 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 128,710 | 422,790 | SH | SOLE | 422,790 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 79,325 | 355,620 | SH | SOLE | 355,620 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 97,426 | 1,137,360 | SH | SOLE | 1,137,360 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 159,269 | 255,100 | SH | SOLE | 255,100 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 2,466 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
CHIASMA INC | COM | 16706W102 | 4,479 | 1,041,556 | SH | SOLE | 1,041,556 | 0 | 0 | ||
CM LIFE SCIENCES INC | UNIT 09/01/2025 | 18978W208 | 2,667 | 254,713 | SH | SOLE | 254,713 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 4,367 | 238,100 | SH | SOLE | 238,100 | 0 | 0 | ||
COPART INC | COM | 217204106 | 70,974 | 674,910 | SH | SOLE | 674,910 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 185,845 | 886,580 | SH | SOLE | 886,580 | 0 | 0 | ||
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 1,623 | 199,400 | SH | SOLE | 199,400 | 0 | 0 | ||
ESSA PHARMA INC | COM NEW | 29668H708 | 2,062 | 298,800 | SH | SOLE | 298,800 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 219,819 | 839,323 | SH | SOLE | 839,323 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 165,371 | 1,123,368 | SH | SOLE | 1,123,368 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 133,775 | 1,298,160 | SH | SOLE | 1,298,160 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 131,863 | 1,038,290 | SH | SOLE | 1,038,290 | 0 | 0 | ||
FOLEY TRASIMENE ACQUISTN COR | *W EXP 05/26/202 | 34431F112 | 1,963 | 868,799 | SH | SOLE | 868,799 | 0 | 0 | ||
FS DEV CORP | COM CL A | 303020101 | 3,919 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
GAP INC | COM | 364760108 | 96,221 | 5,650,060 | SH | SOLE | 5,650,060 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 93,474 | 4,396,720 | SH | SOLE | 4,396,720 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 105,593 | 594,623 | SH | SOLE | 594,623 | 0 | 0 | ||
GRAYBUG VISION INC | COM SHS | 38942Q103 | 1,394 | 109,700 | SH | SOLE | 109,700 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 50,381 | 450,720 | SH | SOLE | 450,720 | 0 | 0 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 424 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
HEALTH SCIENCES ACQ CORP 2 | ORD SHS | G4411D109 | 550 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HOLICITY INC | *W EXP 08/04/202 | 435063110 | 5,000 | 499,999 | SH | SOLE | 499,999 | 0 | 0 | ||
HOLICITY INC | COM CL A | 435063102 | 10,000 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 67,092 | 162,100 | SH | SOLE | 162,100 | 0 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | 18,837 | 535,284 | SH | SOLE | 535,284 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 10,836 | 337,145 | SH | SOLE | 337,145 | 0 | 0 | ||
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 12,632 | 492,270 | SH | SOLE | 492,270 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 133,387 | 846,200 | SH | SOLE | 846,200 | 0 | 0 | ||
JAWS ACQUISITION CORP | *W EXP 99/99/999 | G50744112 | 1,430 | 674,566 | SH | SOLE | 674,566 | 0 | 0 | ||
JAWS ACQUISITION CORP | SHS | G50744104 | 5,461 | 524,627 | SH | SOLE | 524,627 | 0 | 0 | ||
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 3,889 | 308,900 | SH | SOLE | 308,900 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 69,601 | 3,112,740 | SH | SOLE | 3,112,740 | 0 | 0 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 2,691 | 555,900 | SH | SOLE | 555,900 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 3,646 | 119,000 | SH | SOLE | 119,000 | 0 | 0 | ||
KYMERA THERAPEUTICS INC | COM | 501575104 | 3,562 | 110,230 | SH | SOLE | 110,230 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 127,741 | 678,500 | SH | SOLE | 678,500 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 136,271 | 624,380 | SH | SOLE | 624,380 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 7,360 | 77,214 | SH | SOLE | 77,214 | 0 | 0 | ||
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 10,019 | 779,725 | SH | SOLE | 779,725 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 84,653 | 814,600 | SH | SOLE | 814,600 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 7,882 | 111,400 | SH | Put | SOLE | 111,400 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 51,253 | 102,500 | SH | SOLE | 102,500 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 167,712 | 1,335,922 | SH | SOLE | 1,335,922 | 0 | 0 | ||
NIKOLA CORP | COM | 654110105 | 20,316 | 992,000 | SH | SOLE | 992,000 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 8,767 | 80,914 | SH | SOLE | 80,914 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 169,299 | 2,712,250 | SH | SOLE | 2,712,250 | 0 | 0 | ||
OTONOMY INC | COM | 68906L105 | 1,013 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 106,140 | 538,700 | SH | SOLE | 538,700 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 38,035 | 916,281 | SH | SOLE | 916,281 | 0 | 0 | ||
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 710 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 6,779 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 49,197 | 527,015 | SH | SOLE | 527,015 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 71,517 | 766,360 | SH | SOLE | 766,360 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CL A | G7709Q104 | 118,317 | 2,812,381 | SH | SOLE | 2,812,381 | 0 | 0 | ||
SOCIAL CAP HDOSPHIA HLDG CO | *W EXP 99/99/999 | G8250T125 | 3,739 | 673,677 | SH | SOLE | 673,677 | 0 | 0 | ||
SOCIAL CAP HDOSPHIA HLDG CO | SHS CL A | G8250T109 | 77,859 | 4,100,000 | SH | SOLE | 4,100,000 | 0 | 0 | ||
SOCIAL CAP HEDSPIA HLDG CO I | *W EXP 99/99/999 | G8251K115 | 7,884 | 2,042,469 | SH | SOLE | 2,042,469 | 0 | 0 | ||
SOCIAL CAP HEDSPIA HLDG CO I | COM CL A | G8251K107 | 45,828 | 3,678,000 | SH | SOLE | 3,678,000 | 0 | 0 | ||
SOLENO THERAPEUTICS INC | COM NEW | 834203200 | 8,099 | 3,226,753 | SH | SOLE | 3,226,753 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 54,056 | 332,550 | SH | SOLE | 332,550 | 0 | 0 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | 11,760 | 1,170,166 | SH | SOLE | 1,170,166 | 0 | 0 | ||
TAILWIND ACQUISITION CORP | UNIT 09/07/2027 | 87403Q201 | 10,050 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 70,599 | 427,300 | SH | SOLE | 427,300 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 62,402 | 3,992,429 | SH | SOLE | 3,992,429 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 49,695 | 893,000 | SH | SOLE | 893,000 | 0 | 0 | ||
TORTOISE ACQUISITION CORP II | UNIT 06/14/2027 | G89554110 | 7,072 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
TREBIA ACQUISITION CORP | *W EXP 99/99/999 | G9027T117 | 658 | 438,666 | SH | SOLE | 438,666 | 0 | 0 | ||
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 6,930 | 79,331 | SH | SOLE | 79,331 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 66,988 | 1,836,300 | SH | SOLE | 1,836,300 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 163,063 | 828,280 | SH | SOLE | 828,280 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 102,220 | 327,870 | SH | SOLE | 327,870 | 0 | 0 |