Location: New York, NY
CIK: 0001601086 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $849M (98.9% shares, 1.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 580,000 | $146M | 17.2% | — | — | Put | 78462F103 |
| HAIN | HAIN CELESTIAL GROUP INC | 900,000 | $37.03M | 4.4% | $40.58 | +1.8% | Call | 405217100 |
| DECK | DECKERS OUTDOOR CORP | 500,000 | $34.2M | 4.0% | — | — | Call | 243537107 |
| VNDA | VANDA PHARMACEUTICALS INC | 1,532,000 | $27.42M | 3.2% | $13.36 | +25.3% | COM | 921659108 |
| — | DEPOMED INC | 4,652,000 | $26.93M | 3.2% | $8.38 | — | COM | 249908104 |
| ENR | ENERGIZER HLDGS INC NEW | 524,000 | $24.13M | 2.8% | $38.33 | -11.7% | COM | 29272W109 |
| CPB | CAMPBELL SOUP CO | 500,000 | $23.41M | 2.8% | $38.40 | 0.0% | Call | 134429109 |
| REGN | REGENERON PHARMACEUTICALS | 50,000 | $22.36M | 2.6% | $386.50 | +22.4% | COM | 75886F107 |
| FRPT | FRESHPET INC | 1,412,000 | $22.1M | 2.6% | $11.27 | +42.9% | COM | 358039105 |
| NOMD | NOMAD FOODS LTD | 1,488,000 | $21.68M | 2.6% | $10.48 | +39.2% | USD ORD SHS | G6564A105 |
| — | AVADEL PHARMACEUTICALS PLC | 1,688,000 | $17.72M | 2.1% | $10.10 | — | SPONSORED ADR | 05337M104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 150,000 | $17.58M | 2.1% | $127.70 | 0.0% | COM | 91307C102 |
| INCY | INCYTE CORP | 146,000 | $17.04M | 2.0% | $126.52 | 0.0% | COM | 45337C102 |
| — | PLAYA HOTELS & RESORTS NV | 1,628,000 | $16.98M | 2.0% | $11.60 | — | SHS | N70544106 |
| — | LIBERTY INTERACTIVE CORP | 700,000 | $16.5M | 1.9% | $24.22 | — | QVC GP COM SER A | 53071M104 |
| — | ADAMAS PHARMACEUTICALS INC | 750,000 | $15.88M | 1.9% | $17.22 | — | COM | 00548A106 |
| — | SHIRE PLC | 100,000 | $15.31M | 1.8% | — | — | Call | 82481R106 |
| CPB | CAMPBELL SOUP CO | 296,000 | $13.86M | 1.6% | $38.40 | 0.0% | COM | 134429109 |
| CAKE | CHEESECAKE FACTORY INC | 324,000 | $13.65M | 1.6% | $37.13 | 0.0% | COM | 163072101 |
| — | ANTARES PHARMA INC | 4,200,000 | $13.61M | 1.6% | $1.72 | — | COM | 036642106 |
| — | CERECOR INC | 16,000,000 | $13.6M | 1.6% | $0.79 | — | COM | 15671L109 |
| DKS | DICKS SPORTING GOODS INC | 500,000 | $13.51M | 1.6% | $24.70 | 0.0% | COM | 253393102 |
| — | TAILORED BRANDS INC | 932,000 | $13.46M | 1.6% | $15.10 | — | COM | 87403A107 |
| — | NOVELION THERAPEUTICS INC | 1,856,000 | $13.05M | 1.5% | $8.96 | — | COM NEW | 67001K202 |
| SGI | TEMPUR SEALY INTL INC | 200,000 | $12.9M | 1.5% | $13.52 | +9.3% | Call | 88023U101 |
| — | STRONGBRIDGE BIOPHARMA PLC | 1,694,600 | $11.69M | 1.4% | $4.82 | — | SHS USD | G85347105 |
| SAM | BOSTON BEER INC | 70,000 | $10.93M | 1.3% | $146.09 | 0.0% | CL A | 100557107 |
| PCRX | PACIRA PHARMACEUTICALS INC | 288,000 | $10.81M | 1.3% | $40.24 | 0.0% | COM | 695127100 |
| — | COACH INC | 260,000 | $10.47M | 1.2% | $40.28 | — | COM | 189754104 |
| PII | POLARIS INDS INC | 100,000 | $10.46M | 1.2% | $84.49 | +12.1% | COM | 731068102 |
| — | HANESBRANDS INC | 424,000 | $10.45M | 1.2% | $21.38 | — | COM | 410345102 |
| IRBTQ | IROBOT CORP | 132,000 | $10.17M | 1.2% | $91.53 | 0.0% | COM | 462726100 |
| — | HORIZON PHARMA PLC | 800,000 | $10.14M | 1.2% | $15.85 | — | SHS | G4617B105 |
| ANF | ABERCROMBIE & FITCH CO | 700,000 | $10.11M | 1.2% | $10.51 | -3.2% | CL A | 002896207 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 212,000 | $9.536M | 1.1% | $13.02 | +43.8% | COM | 558868105 |
| — | OPHTHOTECH CORP | 3,364,000 | $9.486M | 1.1% | $2.63 | — | COM | 683745103 |
| — | PERNIX THERAPEUTICS HLDGS IN | 21,760,000 | $9.161M | 1.1% | $0.21 | — | DBCV 4.250% 4/0 | 71426VAK4 |
| BJRI | BJS RESTAURANTS INC | 300,000 | $9.135M | 1.1% | $35.04 | -10.0% | COM | 09180C106 |
| — | ALIMERA SCIENCES INC | 6,264,000 | $8.456M | 1.0% | $1.39 | — | COM | 016259103 |
| — | FTD COS INC | 624,000 | $8.137M | 1.0% | $19.04 | — | COM | 30281V108 |
| — | TILE SHOP HLDGS INC | 632,000 | $8.026M | 0.9% | $12.70 | — | COM | 88677Q109 |
| — | ZOGENIX INC | 200,000 | $7.01M | 0.8% | — | — | Put | 98978L204 |
| ETSY | ETSY INC | 400,000 | $6.752M | 0.8% | $15.78 | 0.0% | COM | 29786A106 |
| PRKS | SEAWORLD ENTMT INC | 500,000 | $6.495M | 0.8% | $17.86 | -23.4% | Call | 81282V100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 124,000 | $5.899M | 0.7% | $43.19 | 0.0% | COM | 70959W103 |
| — | AMPLIFY SNACK BRANDS | 816,000 | $5.785M | 0.7% | $7.09 | — | COM | 03211L102 |
| — | NUTRI SYS INC NEW | 100,000 | $5.59M | 0.7% | $52.05 | — | COM | 67069D108 |
| — | BLUEBIRD BIO INC | 38,000 | $5.219M | 0.6% | $86.17 | — | COM | 09609G100 |
| ENTA | ENANTA PHARMACEUTICALS INC | 108,000 | $5.054M | 0.6% | $27.13 | +48.2% | COM | 29251M106 |
| — | ACHILLION PHARMACEUTICALS IN | 1,020,000 | $4.58M | 0.5% | $4.49 | — | COM | 00448Q201 |
| SFM | SPROUTS FMRS MKT INC | 236,000 | $4.43M | 0.5% | $22.13 | 0.0% | COM | 85208M102 |
| TSN | TYSON FOODS INC | 50,000 | $3.523M | 0.4% | $48.87 | +4.6% | CL A | 902494103 |
| — | PIER 1 IMPORTS INC | 840,000 | $3.52M | 0.4% | $4.19 | — | COM | 720279108 |
| — | EGALET CORP | 2,050,000 | $2.624M | 0.3% | $1.28 | — | COM | 28226B104 |
| — | ACTINIUM PHARMACEUTICALS INC | 4,382,000 | $2.52M | 0.3% | $0.58 | — | COM | 00507W107 |
| — | APRICUS BIOSCIENCES INC | 1,450,000 | $2.48M | 0.3% | $1.71 | — | COM NEW | 03832V307 |
| — | MOMENTA PHARMACEUTICALS INC | 132,000 | $2.442M | 0.3% | $16.90 | — | COM | 60877T100 |
| — | EYEGATE PHARMACEUTICALS INC | 1,616,000 | $1.891M | 0.2% | $1.37 | — | COM | 30233M107 |
| ATEC | ALPHATEC HOLDINGS INC | 658,414 | $1.488M | 0.2% | $2.96 | -34.9% | COM NEW | 02081G201 |
| — | ZAFGEN INC | 380,000 | $1.338M | 0.2% | $3.52 | — | COM | 98885E103 |
| — | DYNATRONICS CORP | 510,120 | $1.154M | 0.1% | $2.84 | — | COM NEW | 268157401 |
| — | AVIRAGEN THERAPEUTICS INC | 1,378,463 | $944K | 0.1% | $0.67 | — | COM | 053761102 |
| — | RITTER PHARMACEUTICALS INC | 1,900,000 | $665K | 0.1% | $0.35 | — | COM | 767836109 |
| — | ADAMAS PHARMACEUTICALS INC | 26,000 | $550K | 0.1% | $17.22 | — | Call | 00548A106 |
| — | OPGEN INC | 464,195 | $144K | 0.0% | $0.31 | — | COM | 68373L109 |