DeepCurrents Investment Group LLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$804.0B
Holdings
78
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (78 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —LENDINGTREE INC NEW | 47,735,000 | $59.1B | 7.35% | |
| 2 | —WAYFAIR INC | 47,608,000 | $51.5B | 6.40% | |
| 3 | —RESTORATION HARDWARE HLDGS I | 34,975,000 | $40.8B | 5.08% | |
| 4 | —TESLA INC | 35,000,000 | $39.4B | 4.90% | |
| 5 | —ZILLOW GROUP INC | 40,100,000 | $39.2B | 4.88% | |
| 6 | —HUBSPOT INC | 21,888,000 | $31.5B | 3.92% | |
| 7 | —RESTORATION HARDWARE HLDGS I | 25,627,000 | $28.8B | 3.58% | |
| 8 | —IRONWOOD PHARMACEUTICALS INC | 28,879,000 | $27.2B | 3.38% | |
| 9 | —SOLARCITY CORP | 26,436,000 | $24.8B | 3.09% | |
| 10 | —MEDICINES CO | 27,250,000 | $23.5B | 2.93% | |
| 11 | —THERAVANCE BIOPHARMA INC | 21,273,000 | $21.9B | 2.73% | |
| 12 | —CARBONITE INC | 17,810,000 | $21.2B | 2.63% | |
| 13 | —ISIS PHARMACEUTICALS INC DEL | 19,496,000 | $20.9B | 2.59% | |
| 14 | BMRNBIOMARIN PHARMACEUTICAL INC | 232,509 | $19.8B | 2.46% | Put |
| 15 | —INSULET CORP | 13,103,000 | $18.6B | 2.32% | |
| 16 | —DEXCOM INC | 13,500,000 | $18.3B | 2.27% | |
| 17 | —REPLIGEN CORP | 10,343,000 | $17.7B | 2.21% | |
| 18 | —HURON CONSULTING GROUP INC | 16,587,000 | $16.2B | 2.01% | |
| 19 | —ARRAY BIOPHARMA INC | 12,355,000 | $15.0B | 1.86% | |
| 20 | BKNGBOOKING HLDGS INC | 8,663 | $14.9B | 1.86% | Put |
| 21 | —EVERBRIDGE INC | 8,303,000 | $14.5B | 1.81% | |
| 22 | NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | 10,700,000 | $12.8B | 1.59% | |
| 23 | —DERMIRA INC | 16,083,000 | $12.3B | 1.52% | |
| 24 | VIAVVIAVI SOLUTIONS INC | 1,192,902 | $12.0B | 1.49% | Call |
| 25 | —SYNCHRONOSS TECHNOLOGIES INC | 12,135,000 | $11.7B | 1.46% | |
| 26 | —SERVICENOW INC | 8,132,000 | $11.4B | 1.42% | |
| 27 | —CTRIP COM INTL LTD | 11,500,000 | $10.7B | 1.33% | |
| 28 | —JAZZ INVESTMENTS I LTD | 10,500,000 | $10.2B | 1.27% | |
| 29 | —WRIGHT MED GROUP N V | 364,386 | $9.9B | 1.23% | Call |
| 30 | RIGTRANSOCEAN LTD | 1,358,550 | $9.4B | 1.17% | Put |
| 31 | —BRISTOW GROUP INC | 22,267,000 | $8.9B | 1.11% | |
| 32 | HLFHERBALIFE NUTRITION LTD | 145,093 | $8.6B | 1.06% | Put |
| 33 | —PHOTRONICS INC | 8,000,000 | $8.4B | 1.05% | |
| 34 | —MICROCHIP TECHNOLOGY INC | 8,000,000 | $7.9B | 0.98% | |
| 35 | —TESARO INC | 97,500 | $7.2B | 0.90% | Call |
| 36 | DYDYCOM INDS INC | 131,121 | $7.1B | 0.88% | Put |
| 37 | —INOTEK PHARMACEUTICALS CORP | 7,050,000 | $6.7B | 0.83% | |
| 38 | —ENVESTNET INC | 5,938,000 | $6.0B | 0.75% | |
| 39 | —PTC THERAPEUTICS INC | 5,000,000 | $5.0B | 0.62% | |
| 40 | WDAYWORKDAY INC | 30,473 | $4.9B | 0.61% | |
| 41 | ILMNILLUMINA INC | 15,910 | $4.8B | 0.59% | |
| 42 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 98,042 | $4.1B | 0.51% | |
| 43 | —EVOLENT HEALTH INC | 3,725,000 | $4.1B | 0.51% | |
| 44 | VSHVISHAY INTERTECHNOLOGY INC | 188,680 | $3.4B | 0.42% | |
| 45 | TLRYEURTILRAY INC | 47,500 | $3.4B | 0.42% | Put |
| 46 | SYNASYNAPTICS INC | 79,762 | $3.0B | 0.37% | Call |
| 47 | EXPEEXPEDIA GROUP INC | 23,583 | $2.7B | 0.33% | |
| 48 | RHRH | 21,977 | $2.6B | 0.33% | |
| 49 | ATSG 1.125 10/15/24AIR TRANSPORT SERVICES GRP I | 2,750,000 | $2.6B | 0.33% | |
| 50 | NUANEURNUANCE COMMUNICATIONS INC | 197,603 | $2.6B | 0.33% | |
| 51 | CTXSEURCITRIX SYS INC | 23,856 | $2.4B | 0.30% | Put |
| 52 | OASEUROASIS PETE INC NEW | 433,223 | $2.4B | 0.30% | |
| 53 | LYVLIVE NATION ENTERTAINMENT IN | 45,614 | $2.2B | 0.28% | |
| 54 | —PALO ALTO NETWORKS INC | 1,300,000 | $2.2B | 0.28% | |
| 55 | TVTX 2.5 09/15/25RETROPHIN INC | 2,450,000 | $2.2B | 0.27% | |
| 56 | SPLKCHFSPLUNK INC | 17,550 | $1.8B | 0.23% | |
| 57 | —TEVA PHARMACEUTICAL FIN LLC | 2,000,000 | $1.8B | 0.22% | |
| 58 | VIAV 1 03/01/24VIAVI SOLUTIONS INC | 1,796,000 | $1.8B | 0.22% | |
| 59 | WDCWESTERN DIGITAL CORP | 42,382 | $1.6B | 0.19% | |
| 60 | GBXGREENBRIER COS INC | 38,062 | $1.5B | 0.19% | |
| 61 | —GLOBAL EAGLE ENTMT INC | 2,000,000 | $1.5B | 0.19% | |
| 62 | DISHDISH NETWORK CORP | 55,237 | $1.4B | 0.17% | |
| 63 | —LEGACY ACQUISITION CORP | 119,954 | $1.2B | 0.15% | |
| 64 | —FLUIDIGM CORP DEL | 1,025,000 | $1.2B | 0.15% | |
| 65 | —LEXICON PHARMACEUTICALS INC | 1,000,000 | $1.2B | 0.14% | |
| 66 | PANWPALO ALTO NETWORKS INC | 5,745 | $1.1B | 0.13% | |
| 67 | —SYNAPTICS INC | 1,175,000 | $1.0B | 0.13% | |
| 68 | DISH 3.375 08/15/26DISH NETWORK CORP | 1,140,000 | $920.0M | 0.11% | |
| 69 | JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | 977,000 | $886.0M | 0.11% | |
| 70 | PDCEUSDPDC ENERGY INC | 28,666 | $853.0M | 0.11% | |
| 71 | CTRPUSDCTRIP COM INTL LTD | 30,875 | $835.0M | 0.10% | |
| 72 | JAZZJAZZ PHARMACEUTICALS PLC | 5,181 | $643.0M | 0.08% | |
| 73 | —MEDICINES CO | 27,291 | $522.0M | 0.06% | |
| 74 | AMRNAMARIN CORP PLC | 33,000 | $450.0M | 0.06% | |
| 75 | —ECHO GLOBAL LOGISTICS INC | 22,000 | $447.0M | 0.06% | Call |
| 76 | —ECHO GLOBAL LOGISTICS INC | 20,500 | $417.0M | 0.05% | Call |
| 77 | ZZILLOW GROUP INC | 9,828 | $310.0M | 0.04% | |
| 78 | —LEGACY ACQUISITION CORP | 125,354 | $41.0M | 0.01% |