DeepCurrents Investment Group LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$1.2T
Holdings
77
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (77 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ETSY 0 03/01/23ETSY INC | 39,115,000 | $60.4B | 5.15% | |
| 2 | —ISIS PHARMACEUTICALS INC DEL | 73,641,000 | $58.0B | 4.94% | |
| 3 | —RESTORATION HARDWARE HLDGS I | 57,408,000 | $54.3B | 4.62% | |
| 4 | —LENDINGTREE INC NEW | 45,035,000 | $52.4B | 4.46% | |
| 5 | —WAYFAIR INC | 54,108,000 | $51.2B | 4.35% | |
| 6 | ILMNILLUMINA INC | 134,317 | $49.4B | 4.21% | |
| 7 | —TESLA INC | 63,103,000 | $46.5B | 3.96% | |
| 8 | —SEA LTD | 16,522,000 | $46.2B | 3.93% | |
| 9 | —SOLARCITY CORP | 18,534,000 | $38.8B | 3.30% | |
| 10 | —DEXCOM INC | 37,500,000 | $38.3B | 3.26% | |
| 11 | —PDC ENERGY INC | 16,500,000 | $37.9B | 3.23% | |
| 12 | —MEDICINES CO | 27,250,000 | $35.9B | 3.06% | |
| 13 | —JAZZ INVESTMENTS I LTD | 29,598,652 | $34.6B | 2.94% | |
| 14 | VIAVVIAVI SOLUTIONS INC | 2,446,226 | $32.5B | 2.77% | Call |
| 15 | —IRONWOOD PHARMACEUTICALS INC | 46,001,000 | $32.1B | 2.73% | |
| 16 | COUP 0.375 01/15/23COUPA SOFTWARE INC | 11,744,000 | $31.1B | 2.65% | |
| 17 | —HURON CONSULTING GROUP INC | 33,539,000 | $30.8B | 2.62% | |
| 18 | —INSULET CORP | 19,524,000 | $25.4B | 2.16% | |
| 19 | —CARBONITE INC | 21,310,000 | $24.7B | 2.10% | |
| 20 | —SQUARE INC | 24,505,000 | $19.3B | 1.64% | |
| 21 | —CTRIP COM INTL LTD | 10,500,000 | $18.9B | 1.61% | |
| 22 | —INFINERA CORPORATION | 19,773,000 | $18.2B | 1.55% | |
| 23 | TEAMATLASSIAN CORP PLC | 135,934 | $17.8B | 1.51% | |
| 24 | RIGTRANSOCEAN LTD | 2,396,040 | $15.4B | 1.31% | Call |
| 25 | SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | 9,145,000 | $14.3B | 1.22% | |
| 26 | BKNGBOOKING HLDGS INC | 7,568 | $14.2B | 1.21% | |
| 27 | —WRIGHT MED GROUP N V | 469,138 | $14.0B | 1.19% | |
| 28 | —GDS HLDGS LTD | 22,191,000 | $11.6B | 0.99% | |
| 29 | NTNX 0 01/15/23NUTANIX INC | 18,250,000 | $11.1B | 0.94% | |
| 30 | —INOTEK PHARMACEUTICALS CORP | 17,300,000 | $10.6B | 0.90% | |
| 31 | TLRYEURTILRAY INC | 221,500 | $10.3B | 0.88% | Put |
| 32 | —THERAVANCE BIOPHARMA INC | 21,223,000 | $10.0B | 0.85% | |
| 33 | —REPLIGEN CORP | 4,752,000 | $9.7B | 0.83% | |
| 34 | —MEDICINES CO | 10,100,000 | $9.1B | 0.78% | |
| 35 | DISH 3.375 08/15/26DISH NETWORK CORP | 14,640,000 | $9.1B | 0.78% | |
| 36 | —PTC THERAPEUTICS INC | 8,300,000 | $9.0B | 0.76% | |
| 37 | —INTERCEPT PHARMACEUTICALS IN | 12,305,000 | $8.2B | 0.69% | |
| 38 | —PACIRA BIOSCIENCES | 6,000,000 | $8.0B | 0.68% | |
| 39 | —ZILLOW GROUP INC | 9,145,000 | $7.8B | 0.67% | |
| 40 | LYVLIVE NATION ENTERTAINMENT IN | 117,953 | $7.8B | 0.67% | Put |
| 41 | TVTX 2.5 09/15/25RETROPHIN INC | 8,970,000 | $7.8B | 0.66% | |
| 42 | —WRIGHT MED GROUP N V | 255,000 | $7.6B | 0.65% | Call |
| 43 | EEFTEURONET WORLDWIDE INC | 42,897 | $7.2B | 0.61% | |
| 44 | —INCYTE CORP | 6,719,000 | $7.2B | 0.61% | |
| 45 | TDOCTELADOC HEALTH INC | 96,518 | $6.4B | 0.55% | |
| 46 | —VEONEER INCORPORATED | 8,050,000 | $6.1B | 0.52% | |
| 47 | —DERMIRA INC | 11,083,000 | $5.8B | 0.49% | |
| 48 | FTVFORTIVE CORP | 69,955 | $5.7B | 0.49% | Put |
| 49 | YYEURYY INC | 77,060 | $5.4B | 0.46% | |
| 50 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 119,997 | $5.4B | 0.46% | |
| 51 | SPLKCHFSPLUNK INC | 42,556 | $5.4B | 0.46% | |
| 52 | VSHVISHAY INTERTECHNOLOGY INC | 314,232 | $5.2B | 0.44% | |
| 53 | HTHT 0.375 11/01/22CHINA LODGING GROUP LTD | 6,500,000 | $4.9B | 0.42% | |
| 54 | CTRPUSDCTRIP COM INTL LTD | 131,922 | $4.9B | 0.41% | |
| 55 | LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | 4,200,000 | $4.6B | 0.39% | |
| 56 | CNMDCONMED CORP | 49,729 | $4.3B | 0.36% | |
| 57 | AKAMAKAMAI TECHNOLOGIES INC | 51,341 | $4.1B | 0.35% | |
| 58 | —TEVA PHARMACEUTICAL FIN LLC | 2,000,000 | $4.0B | 0.34% | |
| 59 | ATSG 1.125 10/15/24AIR TRANSPORT SERVICES GRP I | 2,750,000 | $4.0B | 0.34% | |
| 60 | BMRNBIOMARIN PHARMACEUTICAL INC | 46,601 | $4.0B | 0.34% | |
| 61 | —FIVE9 INC | 2,500,000 | $3.8B | 0.33% | |
| 62 | OPK 4.5 02/15/25OPKO HEALTH INC | 6,000,000 | $3.5B | 0.29% | |
| 63 | —CHANGE HEALTHCARE INC | 80,000,000 | $3.3B | 0.28% | |
| 64 | SUPNSUPERNUS PHARMACEUTICALS INC | 89,473 | $3.0B | 0.25% | |
| 65 | SYNASYNAPTICS INC | 95,302 | $2.8B | 0.24% | |
| 66 | —CTRIP COM INTL LTD | 2,847,000 | $2.4B | 0.20% | |
| 67 | IACIEURIAC INTERACTIVECORP | 10,900 | $2.4B | 0.20% | |
| 68 | K6BKBR INC | 94,043 | $2.3B | 0.20% | |
| 69 | AMRNAMARIN CORP PLC | 79,425 | $1.5B | 0.13% | |
| 70 | GBXGREENBRIER COS INC | 47,763 | $1.5B | 0.12% | |
| 71 | —LEXICON PHARMACEUTICALS INC | 1,000,000 | $1.1B | 0.10% | |
| 72 | AVYAUSDAVAYA HLDGS CORP | 84,460 | $1.0B | 0.09% | Call |
| 73 | GOLGBPGOL LINHAS AEREAS INTLG S A | 31,000 | $524.0M | 0.04% | |
| 74 | EWYISHARES INC | 8,359 | $500.0M | 0.04% | |
| 75 | —GLOBAL EAGLE ENTMT INC | 2,000,000 | $456.0M | 0.04% | |
| 76 | TEVATEVA PHARMACEUTICAL INDS LTD | 11,565 | $107.0M | 0.01% | |
| 77 | —LEGACY ACQUISITION CORP | 100,354 | $32.0M | 0.00% |