CIK: 0001601086 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value ($000): $784,656 (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 560,000 | $135,408 | 17.3% | — | — | Put | 78462F103 |
| VNDA | VANDA PHARMACEUTICALS INC | 2,064,000 | $33,643 | 4.3% | $13.36 | +7.9% | COM | 921659108 |
| DECK | DECKERS OUTDOOR CORP | 400,000 | $27,304 | 3.5% | $9.87 | +5.6% | Call | 243537107 |
| — | DEPOMED INC | 2,432,000 | $26,120 | 3.3% | $10.74 | — | COM | 249908104 |
| HAIN | HAIN CELESTIAL GROUP INC | 672,000 | $26,087 | 3.3% | $40.58 | -11.0% | COM | 405217100 |
| CPB | CAMPBELL SOUP CO | 480,000 | $25,032 | 3.2% | — | — | Call | 134429109 |
| FRPT | FRESHPET INC | 1,332,000 | $22,111 | 2.8% | $10.98 | +25.6% | COM | 358039105 |
| REGN | REGENERON PHARMACEUTICALS | 44,000 | $21,610 | 2.8% | $374.67 | +16.2% | COM | 75886F107 |
| NOMD | NOMAD FOODS LTD | 1,456,000 | $20,544 | 2.6% | $10.39 | +23.0% | USD ORD SHS | G6564A105 |
| — | ADAMAS PHARMACEUTICALS INC | 1,158,000 | $20,253 | 2.6% | $17.22 | — | COM | 00548A106 |
| PII | POLARIS INDS INC | 216,000 | $19,922 | 2.5% | $84.49 | +1.5% | COM | 731068102 |
| SGI | TEMPUR SEALY INTL INC | 350,000 | $18,687 | 2.4% | $13.52 | -12.8% | COM | 88023U101 |
| — | ANTARES PHARMA INC | 5,700,000 | $18,354 | 2.3% | $1.72 | — | COM | 036642106 |
| — | NOVELION THERAPEUTICS INC | 1,852,000 | $17,094 | 2.2% | $8.96 | — | COM NEW | 67001K202 |
| ENR | ENERGIZER HLDGS INC NEW | 350,000 | $16,807 | 2.1% | $40.57 | 0.0% | COM | 29272W109 |
| PRKS | SEAWORLD ENTMT INC | 1,000,000 | $16,270 | 2.1% | $17.86 | -3.8% | COM | 81282V100 |
| — | PLAYA HOTELS & RESORTS NV | 1,250,000 | $14,938 | 1.9% | $11.95 | — | SHS | N70544106 |
| — | HANESBRANDS INC | 600,000 | $13,896 | 1.8% | $21.38 | — | COM | 410345102 |
| — | MOMENTA PHARMACEUTICALS INC | 820,000 | $13,858 | 1.8% | $16.90 | — | COM | 60877T100 |
| — | GANNETT CO INC | 1,536,000 | $13,394 | 1.7% | $8.72 | — | COM | 36473H104 |
| — | AVADEL PHARMACEUTICALS PLC | 1,150,000 | $12,685 | 1.6% | $9.91 | — | SPONSORED ADR | 05337M104 |
| — | ALEXION PHARMACEUTICALS INC | 100,000 | $12,167 | 1.6% | $121.24 | — | COM | 015351109 |
| — | STRONGBRIDGE BIOPHARMA PLC | 1,692,000 | $12,098 | 1.5% | $4.82 | — | SHS USD | G85347105 |
| — | LIBERTY INTERACTIVE CORP | 468,000 | $11,485 | 1.5% | $24.54 | — | QVC GP COM SER A | 53071M104 |
| BBY | BEST BUY INC | 200,000 | $11,466 | 1.5% | $34.20 | +14.6% | COM | 086516101 |
| ANF | ABERCROMBIE & FITCH CO | 900,000 | $11,196 | 1.4% | $10.51 | +2.5% | CL A | 002896207 |
| — | BED BATH & BEYOND INC | 352,000 | $10,701 | 1.4% | $30.40 | — | COM | 075896100 |
| — | FTD COS INC | 528,000 | $10,560 | 1.3% | $20.13 | — | COM | 30281V108 |
| — | IGNYTA INC | 1,000,000 | $10,350 | 1.3% | $6.69 | — | COM | 451731103 |
| DG | DOLLAR GEN CORP NEW | 140,000 | $10,093 | 1.3% | $64.42 | 0.0% | COM | 256677105 |
| TSN | TYSON FOODS INC | 160,000 | $10,021 | 1.3% | $48.87 | 0.0% | CL A | 902494103 |
| — | HORIZON PHARMA PLC | 820,000 | $9,733 | 1.2% | $15.85 | — | SHS | G4617B105 |
| — | AETNA INC NEW | 64,000 | $9,717 | 1.2% | $130.10 | — | COM | 00817Y108 |
| LOCO | EL POLLO LOCO HLDGS INC | 700,000 | $9,695 | 1.2% | $12.39 | +7.4% | COM | 268603107 |
| ENTA | ENANTA PHARMACEUTICALS INC | 264,000 | $9,499 | 1.2% | $27.13 | +17.9% | COM | 29251M106 |
| — | SYNERGY PHARMACEUTICALS DEL | 2,000,000 | $8,900 | 1.1% | $3.91 | — | COM NEW | 871639308 |
| — | PENNEY J C INC | 1,800,000 | $8,370 | 1.1% | $4.65 | — | COM | 708160106 |
| — | ALIMERA SCIENCES INC | 5,900,000 | $8,201 | 1.0% | $1.40 | — | COM | 016259103 |
| — | PERNIX THERAPEUTICS HLDGS IN | 22,760,000 | $7,053 | 0.9% | $0.21 | — | DBCV 4.250% 4/0 | 71426VAK4 |
| CRI | CARTER INC | 78,000 | $6,938 | 0.9% | $68.92 | 0.0% | COM | 146229109 |
| — | PREMIER INC | 182,000 | $6,552 | 0.8% | $36.00 | — | CL A | 74051N102 |
| ANF | ABERCROMBIE & FITCH CO | 500,000 | $6,220 | 0.8% | $10.51 | +2.5% | Call | 002896207 |
| — | OPHTHOTECH CORP | 2,400,000 | $6,144 | 0.8% | $2.56 | — | COM | 683745103 |
| — | NUTRI SYS INC NEW | 100,000 | $5,205 | 0.7% | $52.05 | — | COM | 67069D108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 282,000 | $4,585 | 0.6% | $13.02 | +20.1% | COM | 558868105 |
| BJRI | BJS RESTAURANTS INC | 108,000 | $4,023 | 0.5% | $41.29 | 0.0% | COM | 09180C106 |
| — | AVEO PHARMACEUTICALS INC | 1,600,000 | $3,552 | 0.5% | $0.59 | — | COM | 053588109 |
| BURL | BURLINGTON STORES INC | 36,000 | $3,312 | 0.4% | $96.16 | 0.0% | COM | 122017106 |
| — | SMART & FINAL STORES INC | 364,000 | $3,312 | 0.4% | $9.10 | — | COM | 83190B101 |
| BBBY | OVERSTOCK COM INC DEL | 184,000 | $2,999 | 0.4% | $16.00 | 0.0% | COM | 690370101 |
| — | AVEXIS INC | 36,000 | $2,958 | 0.4% | $82.17 | — | COM | 05366U100 |
| — | BLUEBIRD BIO INC | 28,000 | $2,941 | 0.4% | $67.89 | — | COM | 09609G100 |
| — | EYEGATE PHARMACEUTICALS INC | 1,616,000 | $2,214 | 0.3% | $1.37 | — | COM | 30233M107 |
| — | CERECOR INC | 3,384,224 | $1,939 | 0.2% | $0.57 | — | COM | 15671L109 |
| — | TAILORED BRANDS INC | 150,000 | $1,674 | 0.2% | $18.53 | — | COM | 87403A107 |
| — | J JILL INC | 132,000 | $1,622 | 0.2% | $12.29 | — | COM | 46620W102 |
| — | DYNATRONICS CORP | 500,000 | $1,400 | 0.2% | $2.85 | — | COM NEW | 268157401 |
| ATEC | ALPHATEC HOLDINGS INC | 536,414 | $992 | 0.1% | $3.20 | -36.8% | COM NEW | 02081G201 |
| — | AVIRAGEN THERAPEUTICS INC | 1,122,829 | $752 | 0.1% | $0.67 | — | COM | 053761102 |