Location: New York, NY
CIK: 0001601086 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value: $484M (98.6% shares, 1.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 280,000 | $66.01M | 13.6% | — | — | Put | 78462F103 |
| — | ANTARES PHARMA INC | 8,700,000 | $24.71M | 5.1% | $1.72 | — | COM | 036642106 |
| VNDA | VANDA PHARMACEUTICALS INC | 1,608,000 | $22.51M | 4.6% | $13.06 | +9.1% | COM | 921659108 |
| — | WHOLE FOODS MKT INC | 700,000 | $20.8M | 4.3% | $29.21 | — | Call | 966837106 |
| — | NOVELION THERAPEUTICS INC | 1,852,000 | $19.89M | 4.1% | $8.96 | — | COM NEW | 67001K202 |
| FRPT | FRESHPET INC | 1,476,000 | $16.24M | 3.4% | $10.98 | -1.6% | COM | 358039105 |
| REGN | REGENERON PHARMACEUTICALS | 40,000 | $15.5M | 3.2% | $368.62 | 0.0% | COM | 75886F107 |
| HAIN | HAIN CELESTIAL GROUP INC | 408,000 | $15.18M | 3.1% | $43.47 | -13.5% | COM | 405217100 |
| — | ADAMAS PHARMACEUTICALS INC | 864,000 | $15.12M | 3.1% | $17.13 | — | COM | 00548A106 |
| — | HANESBRANDS INC | 700,000 | $14.53M | 3.0% | $21.38 | — | COM | 410345102 |
| SGI | TEMPUR SEALY INTL INC | 296,000 | $13.75M | 2.8% | $13.84 | -7.1% | COM | 88023U101 |
| — | KATE SPADE & CO | 572,000 | $13.29M | 2.7% | $21.33 | — | COM | 485865109 |
| NOMD | NOMAD HLDGS LTD | 1,124,000 | $12.87M | 2.7% | $9.69 | +10.0% | USD ORD SHS | G6564A105 |
| — | ALEXION PHARMACEUTICALS INC | 106,000 | $12.85M | 2.7% | $121.24 | — | COM | 015351109 |
| — | IGNYTA INC | 1,486,000 | $12.78M | 2.6% | $6.69 | — | COM | 451731103 |
| — | HORIZON PHARMA PLC | 850,000 | $12.56M | 2.6% | $15.85 | — | SHS | G4617B105 |
| PII | POLARIS INDS INC | 132,000 | $11.06M | 2.3% | $83.68 | +2.9% | COM | 731068102 |
| — | SYNERGY PHARMACEUTICALS DEL | 2,250,000 | $10.48M | 2.2% | $3.91 | — | COM NEW | 871639308 |
| DECK | DECKERS OUTDOOR CORP | 172,000 | $10.27M | 2.1% | $9.87 | -6.6% | COM | 243537107 |
| — | FTD COS INC | 500,000 | $10.07M | 2.1% | $20.14 | — | COM | 30281V108 |
| — | VISTA OUTDOOR INC | 450,000 | $9.266M | 1.9% | $20.59 | — | COM | 928377100 |
| — | AVADEL PHARMACEUTICALS PLC | 956,000 | $9.254M | 1.9% | $9.68 | — | SPONSORED ADR | 05337M104 |
| PRKS | SEAWORLD ENTMT INC | 480,000 | $8.77M | 1.8% | $18.60 | 0.0% | COM | 81282V100 |
| ENTA | ENANTA PHARMACEUTICALS INC | 272,000 | $8.378M | 1.7% | $27.13 | +14.8% | COM | 29251M106 |
| SAM | BOSTON BEER INC | 54,000 | $7.811M | 1.6% | $162.25 | -3.5% | CL A | 100557107 |
| — | STRONGBRIDGE BIOPHARMA PLC | 1,640,000 | $7.79M | 1.6% | $4.75 | — | SHS USD | G85347105 |
| LOCO | EL POLLO LOCO HLDGS INC | 650,000 | $7.768M | 1.6% | $12.32 | -0.5% | COM | 268603107 |
| BBY | BEST BUY INC | 150,000 | $7.373M | 1.5% | $32.53 | 0.0% | COM | 086516101 |
| — | PERNIX THERAPEUTICS HLDGS IN | 22,760,000 | $6.745M | 1.4% | $0.21 | — | DBCV 4.250% 4/0 | 71426VAK4 |
| — | AETNA INC NEW | 50,000 | $6.378M | 1.3% | $124.02 | — | COM | 00817Y108 |
| — | ALIMERA SCIENCES INC | 4,436,000 | $6.21M | 1.3% | $1.40 | — | COM | 016259103 |
| DECK | DECKERS OUTDOOR CORP | 100,000 | $5.973M | 1.2% | $9.87 | -6.6% | Call | 243537107 |
| ANF | ABERCROMBIE & FITCH CO | 450,000 | $5.369M | 1.1% | $10.25 | 0.0% | CL A | 002896207 |
| ABUS | ARBUTUS BIOPHARMA CORP | 1,600,000 | $5.2M | 1.1% | $3.70 | -25.0% | COM | 03879J100 |
| DKS | DICKS SPORTING GOODS INC | 100,000 | $4.866M | 1.0% | $39.03 | 0.0% | COM | 253393102 |
| — | DEL FRISCOS RESTAURANT GROUP | 240,000 | $4.332M | 0.9% | $17.56 | — | COM | 245077102 |
| — | TAILORED BRANDS INC | 288,000 | $4.303M | 0.9% | $18.53 | — | COM | 87403A107 |
| — | AVEO PHARMACEUTICALS INC | 4,800,000 | $2.832M | 0.6% | $0.59 | — | COM | 053588109 |
| WSM | WILLIAMS SONOMA INC | 52,000 | $2.788M | 0.6% | $19.79 | 0.0% | COM | 969904101 |
| — | TAILORED BRANDS INC | 160,000 | $2.39M | 0.5% | $18.53 | — | Call | 87403A107 |
| — | BLUEBIRD BIO INC | 24,000 | $2.182M | 0.5% | $61.70 | — | COM | 09609G100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 128,000 | $1.971M | 0.4% | $9.88 | +59.2% | COM | 558868105 |
| — | ARALEZ PHARMACEUTICALS INC | 700,000 | $1.498M | 0.3% | $3.59 | — | COM | 03852X100 |
| — | DYNATRONICS CORP | 500,000 | $1.425M | 0.3% | $2.85 | — | COM NEW | 268157401 |
| ATEC | ALPHATEC HOLDINGS INC | 542,414 | $1.264M | 0.3% | $3.20 | 0.0% | COM NEW | 02081G201 |
| — | PDL BIOPHARMA INC | 500,000 | $1.135M | 0.2% | $2.27 | — | COM | 69329Y104 |
| — | ZAFGEN INC | 112,000 | $522K | 0.1% | $4.66 | — | COM | 98885E103 |