DeepCurrents Investment Group LLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$1.2T
Holdings
71
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (71 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —LENDINGTREE INC NEW | 27,169,889 | $89.7B | 7.77% | |
| 2 | ETSY 0 03/01/23ETSY INC | 22,121,013 | $79.6B | 6.89% | |
| 3 | —WAYFAIR INC | 25,267,662 | $71.9B | 6.23% | |
| 4 | —ISIS PHARMACEUTICALS INC DEL | 25,362,795 | $63.7B | 5.52% | |
| 5 | —TESLA INC | 23,675,345 | $45.3B | 3.92% | |
| 6 | —RESTORATION HARDWARE HLDGS I | 19,236,257 | $41.0B | 3.55% | |
| 7 | ILMNILLUMINA INC | 124,142 | $38.6B | 3.34% | Put |
| 8 | —DEXCOM INC | 13,905,608 | $37.0B | 3.20% | |
| 9 | —HURON CONSULTING GROUP INC | 18,047,507 | $33.2B | 2.87% | |
| 10 | —SYNCHRONOSS TECHNOLOGIES INC | 17,134,724 | $31.5B | 2.72% | |
| 11 | —ZILLOW GROUP INC | 16,466,148 | $31.4B | 2.72% | |
| 12 | —RESTORATION HARDWARE HLDGS I | 16,049,012 | $30.2B | 2.62% | |
| 13 | —MEDICINES CO | 13,916,347 | $27.3B | 2.36% | |
| 14 | SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | 8,071,935 | $27.1B | 2.35% | |
| 15 | —IRONWOOD PHARMACEUTICALS INC | 12,963,136 | $26.7B | 2.31% | |
| 16 | —SOLARCITY CORP | 14,758,681 | $26.6B | 2.30% | |
| 17 | —CARBONITE INC | 11,466,853 | $25.1B | 2.17% | |
| 18 | VIAVVIAVI SOLUTIONS INC | 1,892,632 | $23.4B | 2.03% | Call |
| 19 | —DERMIRA INC | 12,925,669 | $22.0B | 1.90% | |
| 20 | —INSULET CORP | 6,995,011 | $21.4B | 1.85% | |
| 21 | —THERAVANCE BIOPHARMA INC | 10,416,817 | $20.8B | 1.80% | |
| 22 | —JAZZ INVESTMENTS I LTD | 10,547,062 | $19.9B | 1.73% | |
| 23 | —DANAHER CORPORATION | 17,500 | $18.4B | 1.59% | |
| 24 | —INTERCEPT PHARMACEUTICALS IN | 9,478,335 | $17.8B | 1.54% | |
| 25 | TEAMATLASSIAN CORP PLC | 157,348 | $17.7B | 1.53% | Put |
| 26 | NTNX 0 01/15/23NUTANIX INC | 8,744,513 | $17.3B | 1.50% | |
| 27 | BMRNBIOMARIN PHARMACEUTICAL INC | 191,918 | $17.0B | 1.48% | Put |
| 28 | —WRIGHT MED GROUP N V | 532,434 | $16.7B | 1.45% | Call |
| 29 | —PTC THERAPEUTICS INC | 7,878,928 | $15.4B | 1.33% | |
| 30 | —INOTEK PHARMACEUTICALS CORP | 7,829,727 | $14.8B | 1.28% | |
| 31 | BKNGBOOKING HLDGS INC | 7,513 | $13.1B | 1.13% | Call |
| 32 | RIGTRANSOCEAN LTD | 1,469,481 | $12.8B | 1.11% | |
| 33 | —CTRIP COM INTL LTD | 5,755,750 | $11.7B | 1.02% | |
| 34 | —INCYTE CORP | 3,669,154 | $11.6B | 1.00% | |
| 35 | DISH 3.375 08/15/26DISH NETWORK CORP | 6,532,613 | $10.4B | 0.90% | |
| 36 | LYVLIVE NATION ENTERTAINMENT IN | 148,455 | $9.4B | 0.82% | Call |
| 37 | —INFINERA CORPORATION | 6,122,383 | $9.2B | 0.80% | |
| 38 | GQ9SPDR GOLD TRUST | 61,276 | $7.5B | 0.65% | Put |
| 39 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 131,706 | $6.7B | 0.58% | |
| 40 | CTRPUSDCTRIP COM INTL LTD | 151,124 | $6.6B | 0.57% | Put |
| 41 | —NEVRO CORP | 3,225,777 | $6.1B | 0.53% | |
| 42 | —PACIRA PHARMACEUTICALS INC | 3,193,809 | $5.9B | 0.51% | |
| 43 | OPK 4.5 02/15/25OPKO HEALTH INC | 3,193,809 | $5.7B | 0.50% | |
| 44 | SPLKCHFSPLUNK INC | 43,189 | $5.4B | 0.47% | |
| 45 | VSHVISHAY INTERTECHNOLOGY INC | 271,512 | $5.0B | 0.43% | |
| 46 | —EVERBRIDGE INC | 1,167,003 | $4.9B | 0.43% | |
| 47 | —BRISTOW GROUP INC | 9,881,398 | $4.4B | 0.38% | |
| 48 | AKAMAKAMAI TECHNOLOGIES INC | 59,580 | $4.3B | 0.37% | |
| 49 | —ARRAY BIOPHARMA INC | 1,254,102 | $4.1B | 0.36% | |
| 50 | JAZZJAZZ PHARMACEUTICALS PLC | 28,069 | $4.0B | 0.35% | |
| 51 | OASEUROASIS PETE INC NEW | 611,172 | $3.7B | 0.32% | |
| 52 | TLRYEURTILRAY INC | 47,500 | $3.1B | 0.27% | Put |
| 53 | —CTRIP COM INTL LTD | 1,613,388 | $3.0B | 0.26% | |
| 54 | —PALO ALTO NETWORKS INC | 650,650 | $2.9B | 0.25% | |
| 55 | ATSG 1.125 10/15/24AIR TRANSPORT SERVICES GRP I | 2,750 | $2.7B | 0.24% | |
| 56 | —MEDICINES CO | 1,539,462 | $2.5B | 0.22% | |
| 57 | TVTX 2.5 09/15/25RETROPHIN INC | 1,251,200 | $2.3B | 0.20% | |
| 58 | EEFTEURONET WORLDWIDE INC | 15,100 | $2.2B | 0.19% | |
| 59 | —INTERDIGITAL INC | 931,885 | $1.9B | 0.17% | |
| 60 | —TEVA PHARMACEUTICAL FIN LLC | 2,000 | $1.9B | 0.16% | |
| 61 | DYDYCOM INDS INC | 39,233 | $1.8B | 0.16% | |
| 62 | GBXGREENBRIER COS INC | 45,322 | $1.5B | 0.13% | |
| 63 | —TRANSATLANTIC PETROLEUM LTD | 150,000 | $1.3B | 0.11% | Call |
| 64 | AMRNAMARIN CORP PLC | 61,425 | $1.3B | 0.11% | |
| 65 | —GLOBAL EAGLE ENTMT INC | 2,000 | $1.2B | 0.10% | |
| 66 | —LEXICON PHARMACEUTICALS INC | 291,709 | $1.1B | 0.10% | |
| 67 | WDCWESTERN DIGITAL CORP | 18,382 | $883.0M | 0.08% | |
| 68 | PANWPALO ALTO NETWORKS INC | 3,490 | $848.0M | 0.07% | |
| 69 | ENVUSDENVESTNET INC | 12,797 | $837.0M | 0.07% | |
| 70 | EWYISHARES INC | 6,520 | $398.0M | 0.03% | |
| 71 | —LEGACY ACQUISITION CORP | 75,354 | $23.0M | 0.00% |