Location: New York, NY
CIK: 0001601086 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 15, 2017
Total Value: $423M (98.7% shares, 1.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 250,000 | $55.88M | 13.2% | — | — | Put | 78462F953 |
| — | ANTARES PHARMA INC | 11,000,000 | $25.63M | 6.1% | $1.72 | — | COM | 036642106 |
| HAIN | HAIN CELESTIAL GROUP INC | 380,000 | $14.83M | 3.5% | $43.90 | -14.7% | COM | 405217100 |
| FRPT | FRESHPET INC | 1,416,000 | $14.37M | 3.4% | $10.98 | -17.6% | COM | 358039105 |
| PCRX | PACIRA PHARMACEUTICALS INC | 400,000 | $12.92M | 3.1% | $37.26 | -10.4% | COM | 695127100 |
| LVS | LAS VEGAS SANDS CORP | 236,000 | $12.61M | 3.0% | $40.08 | +16.9% | COM | 517834107 |
| — | ARALEZ PHARMACEUTICALS INC | 2,836,000 | $12.51M | 3.0% | $3.59 | — | COM | 03852X100 |
| — | VERIFONE SYS INC | 700,000 | $12.41M | 2.9% | — | — | Call | 92342Y909 |
| DECK | DECKERS OUTDOOR CORP | 224,000 | $12.41M | 2.9% | $9.87 | -2.5% | COM | 243537107 |
| — | NOVELION THERAPEUTICS INC | 1,420,000 | $11.96M | 2.8% | $8.42 | — | COM NEW | 67001K202 |
| — | HANESBRANDS INC | 536,000 | $11.56M | 2.7% | $21.57 | — | COM | 410345102 |
| — | IGNYTA INC | 2,000,000 | $10.6M | 2.5% | $6.69 | — | COM | 451731103 |
| — | HORIZON PHARMA PLC | 650,000 | $10.52M | 2.5% | $16.18 | — | SHS | G4617B105 |
| — | SYNERGY PHARMACEUTICALS DEL | 1,700,000 | $10.35M | 2.4% | $3.66 | — | COM NEW | 871639308 |
| — | WHOLE FOODS MKT INC | 312,000 | $9.597M | 2.3% | $29.21 | — | COM | 966837106 |
| SGI | TEMPUR SEALY INTL INC | 140,000 | $9.559M | 2.3% | $14.93 | 0.0% | COM | 88023U101 |
| CPB | CAMPBELL SOUP CO | 158,000 | $9.554M | 2.3% | $41.70 | 0.0% | COM | 134429109 |
| VNDA | VANDA PHARMACEUTICALS INC | 580,000 | $9.251M | 2.2% | $10.95 | +46.8% | COM | 921659108 |
| — | ADAMAS PHARMACEUTICALS INC | 536,000 | $9.058M | 2.1% | $16.90 | — | COM | 00548A106 |
| NOMD | NOMAD HLDGS LTD | 900,000 | $8.613M | 2.0% | $9.44 | +15.6% | USD ORD SHS | G6564A105 |
| — | FLAMEL TECHNOLOGIES SA | 828,000 | $8.603M | 2.0% | $11.15 | — | SPONSORED ADR | 338488109 |
| URBN | URBAN OUTFITTERS INC | 300,000 | $8.544M | 2.0% | $33.72 | 0.0% | COM | 917047102 |
| — | ACORDA THERAPEUTICS INC | 428,000 | $8.046M | 1.9% | $24.04 | — | COM | 00484M106 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 524,000 | $7.949M | 1.9% | $13.35 | 0.0% | COM | 02553E106 |
| — | AETNA INC NEW | 64,000 | $7.937M | 1.9% | $124.02 | — | COM | 00817Y108 |
| — | SHIRE PLC | 46,000 | $7.837M | 1.9% | $170.37 | — | SPONSORED ADR | 82481R106 |
| — | TAILORED BRANDS INC | 300,000 | $7.665M | 1.8% | $18.53 | — | COM | 87403A107 |
| ENTA | ENANTA PHARMACEUTICALS INC | 228,000 | $7.638M | 1.8% | $26.35 | +8.8% | COM | 29251M106 |
| TSCO | TRACTOR SUPPLY CO | 100,000 | $7.581M | 1.8% | $12.32 | 0.0% | COM | 892356106 |
| SIG | SIGNET JEWELERS LIMITED | 62,000 | $5.844M | 1.4% | $72.55 | 0.0% | SHS | G81276100 |
| — | PENNEY J C INC | 700,000 | $5.817M | 1.4% | $8.31 | — | COM | 708160106 |
| SAM | BOSTON BEER INC | 34,000 | $5.775M | 1.4% | $165.63 | 0.0% | CL A | 100557107 |
| PII | POLARIS INDS INC | 70,000 | $5.767M | 1.4% | $81.56 | 0.0% | COM | 731068102 |
| — | PERNIX THERAPEUTICS HLDGS IN | 22,760,000 | $5.612M | 1.3% | $0.21 | — | DEBT 4.250% 4/0 | 71426VAK4 |
| ABUS | ARBUTUS BIOPHARMA CORP | 1,940,000 | $4.753M | 1.1% | $3.70 | -21.3% | COM | 03879J100 |
| LOCO | EL POLLO LOCO HLDGS INC | 384,000 | $4.723M | 1.1% | $12.37 | 0.0% | COM | 268603107 |
| DLTR | DOLLAR TREE INC | 50,000 | $3.859M | 0.9% | $80.47 | 0.0% | COM | 256746108 |
| — | KATE SPADE & CO | 200,000 | $3.734M | 0.9% | $17.78 | — | COM | 485865109 |
| BJRI | BJS RESTAURANTS INC | 88,000 | $3.458M | 0.8% | $36.27 | 0.0% | COM | 09180C106 |
| — | ALIMERA SCIENCES INC | 3,200,000 | $3.456M | 0.8% | $1.40 | — | COM | 016259103 |
| — | DUNKIN BRANDS GROUP INC | 60,000 | $3.146M | 0.7% | — | — | Call | 265504900 |
| — | BLUEBIRD BIO INC | 40,000 | $2.468M | 0.6% | $61.70 | — | COM | 09609G100 |
| — | HISTOGENICS CORP | 1,264,000 | $2.111M | 0.5% | $1.99 | — | COM | 43358V109 |
| — | DEL FRISCOS RESTAURANT GROUP | 112,000 | $1.904M | 0.5% | $17.00 | — | COM | 245077102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 124,000 | $1.848M | 0.4% | $9.69 | +65.8% | COM | 558868105 |
| — | ROKA BIOSCIENCE INC | 236,000 | $1.001M | 0.2% | $4.24 | — | COM NEW | 775431208 |
| — | ZOSANO PHARMA CORP | 1,200,000 | $936K | 0.2% | $0.79 | — | COM | 98979H103 |
| — | BELLEROPHON THERAPEUTICS INC | 1,000,000 | $520K | 0.1% | $0.52 | — | COM | 078771102 |