DeepCurrents Investment Group LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$1.5T
Holdings
77
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (77 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —RESTORATION HARDWARE HLDGS I | 72,412,000 | $107.4B | 7.31% | |
| 2 | ETSY 0 03/01/23ETSY INC | 59,615,000 | $100.5B | 6.83% | |
| 3 | —ISIS PHARMACEUTICALS INC DEL | 83,741,000 | $95.4B | 6.49% | |
| 4 | —LENDINGTREE INC NEW | 49,173,000 | $78.9B | 5.36% | |
| 5 | —WAYFAIR INC | 58,248,000 | $72.0B | 4.90% | |
| 6 | —MEDICINES CO | 47,379,000 | $71.9B | 4.89% | |
| 7 | —TESLA INC | 67,103,000 | $65.6B | 4.46% | |
| 8 | —DEXCOM INC | 35,000,000 | $55.6B | 3.78% | |
| 9 | ILMNILLUMINA INC | 159,638 | $48.6B | 3.30% | Put |
| 10 | VIAVVIAVI SOLUTIONS INC | 3,057,638 | $42.8B | 2.91% | Put |
| 11 | NTNX 0 01/15/23NUTANIX INC | 45,240,000 | $42.3B | 2.88% | |
| 12 | —JAZZ INVESTMENTS I LTD | 37,081,000 | $37.2B | 2.53% | |
| 13 | COUP 0.375 01/15/23COUPA SOFTWARE INC | 11,744,000 | $34.2B | 2.33% | |
| 14 | —INFINERA CORPORATION | 32,358,000 | $28.2B | 1.92% | |
| 15 | —SEA LTD | 15,022,000 | $26.1B | 1.78% | |
| 16 | —ZILLOW GROUP INC | 26,145,000 | $26.0B | 1.77% | |
| 17 | —SOLARCITY CORP | 25,944,000 | $25.7B | 1.75% | |
| 18 | RGENREPLIGEN CORP | 25,277,000 | $25.2B | 1.71% | |
| 19 | NEE 4.872 09/01/22NEXTERA ENERGY INC | 50,000,000 | $25.2B | 1.71% | |
| 20 | SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | 18,851,000 | $24.9B | 1.69% | |
| 21 | HTHT 0.375 11/01/22CHINA LODGING GROUP LTD | 19,086,000 | $19.9B | 1.35% | |
| 22 | —THERAVANCE BIOPHARMA INC | 21,223,000 | $19.7B | 1.34% | |
| 23 | —PDC ENERGY INC | 20,038,000 | $18.6B | 1.26% | |
| 24 | —CARBONITE INC | 19,310,000 | $18.3B | 1.25% | |
| 25 | —INOTEK PHARMACEUTICALS CORP | 18,100,000 | $18.0B | 1.22% | |
| 26 | —INTERCEPT PHARMACEUTICALS IN | 19,975,000 | $17.2B | 1.17% | |
| 27 | —CHEGG INC | 13,384,000 | $17.2B | 1.17% | |
| 28 | BKNGBOOKING HLDGS INC | 8,368 | $16.4B | 1.12% | |
| 29 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 13,657,000 | $15.7B | 1.07% | |
| 30 | —SOUTHERN CO | 27,500,000 | $14.7B | 1.00% | |
| 31 | —ZENDESK INC | 11,000,000 | $14.6B | 0.99% | |
| 32 | —FIVE9 INC | 10,000,000 | $14.5B | 0.98% | |
| 33 | —INSULET CORP | 7,500,000 | $13.8B | 0.94% | |
| 34 | IACIEURIAC INTERACTIVECORP | 61,749 | $13.5B | 0.92% | |
| 35 | —CREE INC | 10,350,000 | $11.3B | 0.77% | |
| 36 | —GDS HLDGS LTD | 10,803,000 | $11.2B | 0.76% | |
| 37 | —CTRIP COM INTL LTD | 10,500,000 | $10.3B | 0.70% | |
| 38 | —WRIGHT MED GROUP N V | 489,658 | $10.1B | 0.69% | |
| 39 | —INCYTE CORP | 6,680,000 | $10.1B | 0.69% | |
| 40 | EXASEXACT SCIENCES CORP | 6,560,000 | $9.3B | 0.63% | |
| 41 | —OASIS PETE INC NEW | 12,000,000 | $9.1B | 0.62% | |
| 42 | YYEURYY INC | 154,819 | $8.7B | 0.59% | |
| 43 | —WRIGHT MED GROUP N V | 410,600 | $8.5B | 0.58% | Call |
| 44 | SPLKCHFSPLUNK INC | 70,408 | $8.3B | 0.56% | Call |
| 45 | CNMDCONMED CORP | 84,752 | $8.2B | 0.55% | Put |
| 46 | TDOCTELADOC HEALTH INC | 118,546 | $8.0B | 0.55% | Put |
| 47 | —VEONEER INCORPORATED | 8,050,000 | $8.0B | 0.54% | |
| 48 | TVTX 2.5 09/15/25RETROPHIN INC | 10,170,000 | $7.6B | 0.52% | |
| 49 | DISH 2.375 03/15/24DISH NETWORK CORP | 7,591,000 | $6.7B | 0.45% | |
| 50 | VSHVISHAY INTERTECHNOLOGY INC | 381,897 | $6.5B | 0.44% | |
| 51 | —PACIRA BIOSCIENCES | 6,280,000 | $6.2B | 0.42% | |
| 52 | EEFTEURONET WORLDWIDE INC | 38,273 | $5.6B | 0.38% | |
| 53 | RIGTRANSOCEAN LTD | 1,052,292 | $4.7B | 0.32% | Call |
| 54 | —DERMIRA INC | 5,583,000 | $4.7B | 0.32% | |
| 55 | —PTC THERAPEUTICS INC | 4,430,000 | $4.6B | 0.31% | |
| 56 | QTWO 0.75 02/15/23Q2 HLDGS INC | 3,000,000 | $4.4B | 0.30% | |
| 57 | BMRNBIOMARIN PHARMACEUTICAL INC | 62,491 | $4.2B | 0.29% | Call |
| 58 | K6BKBR INC | 143,999 | $3.5B | 0.24% | |
| 59 | —SQUARE INC | 2,763,000 | $3.1B | 0.21% | |
| 60 | VTYVERINT SYS INC | 65,555 | $2.8B | 0.19% | Call |
| 61 | ATSG 1.125 10/15/24AIR TRANSPORT SERVICES GRP I | 2,750,000 | $2.6B | 0.18% | |
| 62 | TLRYEURTILRAY INC | 96,722 | $2.4B | 0.16% | Put |
| 63 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 89,738 | $2.3B | 0.15% | |
| 64 | AKAMAKAMAI TECHNOLOGIES INC | 22,924 | $2.1B | 0.14% | |
| 65 | —TEVA PHARMACEUTICAL FIN LLC | 2,000,000 | $1.8B | 0.12% | |
| 66 | —MCDERMOTT INTL INC | 837,630 | $1.7B | 0.12% | Put |
| 67 | AMRNAMARIN CORP PLC | 67,540 | $1.0B | 0.07% | |
| 68 | —GLOBAL EAGLE ENTMT INC | 2,000,000 | $929.0M | 0.06% | |
| 69 | —RIG NOV19 5 C | 207,900 | $929.0M | 0.06% | Call |
| 70 | CLVTRIP.COM GROUP LTD | 27,424 | $803.0M | 0.05% | |
| 71 | —LEXICON PHARMACEUTICALS INC | 1,000,000 | $801.0M | 0.05% | |
| 72 | AYXEURALTERYX INC | 6,784 | $729.0M | 0.05% | |
| 73 | CLVTRIP.COM GROUP LTD-ADR | 14,314 | $419.0M | 0.03% | |
| 74 | EWYISHARES INC | 3,865 | $218.0M | 0.01% | |
| 75 | PSTGPURE STORAGE INC | 11,300 | $191.0M | 0.01% | Put |
| 76 | EVHEVOLENT HEALTH INC | 18,000 | $129.0M | 0.01% | Put |
| 77 | TEVATEVA PHARMACEUTICAL INDS LTD | 13,204 | $91.0M | 0.01% | |
| 78 | —LEGACY ACQUISITION CORP | 100,354 | $35.0M | 0.00% |