CIK: 0001601086 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value ($000): $1,002,895 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 560,000 | $149,442 | 14.9% | — | — | Put | 78462F103 |
| — | CERECOR INC | 16,050,000 | $51,360 | 5.1% | $0.79 | — | COM | 15671L109 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,100,000 | $46,629 | 4.6% | — | — | Call | 405217100 |
| VNDA | VANDA PHARMACEUTICALS INC | 2,678,000 | $40,706 | 4.1% | $13.99 | +6.1% | COM | 921659108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 200,000 | $29,590 | 3.0% | $127.56 | -0.3% | COM | 91307C102 |
| — | DEPOMED INC | 3,658,000 | $29,447 | 2.9% | $8.38 | — | COM | 249908104 |
| ENR | ENERGIZER HLDGS INC NEW | 612,000 | $29,364 | 2.9% | $37.81 | -8.2% | COM | 29272W109 |
| — | HANESBRANDS INC | 1,400,000 | $29,274 | 2.9% | $21.05 | — | COM | 410345102 |
| CPB | CAMPBELL SOUP CO | 608,000 | $29,251 | 2.9% | $37.32 | -2.7% | COM | 134429109 |
| PZZA | PAPA JOHNS INTL INC | 450,000 | $25,250 | 2.5% | $51.42 | 0.0% | Call | 698813102 |
| POST | POST HLDGS INC | 312,000 | $24,720 | 2.5% | $53.20 | 0.0% | COM | 737446104 |
| FRPT | FRESHPET INC | 1,292,000 | $24,483 | 2.4% | $11.27 | +54.4% | COM | 358039105 |
| — | PLAYA HOTELS & RESORTS NV | 2,224,000 | $23,997 | 2.4% | $11.38 | — | SHS | N70544106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 78,000 | $22,544 | 2.2% | $5.96 | 0.0% | COM | 169656105 |
| — | STRONGBRIDGE BIOPHARMA PLC | 2,870,000 | $20,808 | 2.1% | $5.82 | — | SHS USD | G85347105 |
| UAA | UNDER ARMOUR INC | 1,400,000 | $20,202 | 2.0% | $14.45 | 0.0% | CL A | 904311107 |
| HOG | HARLEY DAVIDSON INC | 384,000 | $19,538 | 1.9% | $48.62 | 0.0% | COM | 412822108 |
| CAKE | CHEESECAKE FACTORY INC | 400,000 | $19,272 | 1.9% | $37.32 | +2.2% | COM | 163072101 |
| — | TAILORED BRANDS INC | 780,000 | $17,027 | 1.7% | $15.10 | — | COM | 87403A107 |
| — | ANTARES PHARMA INC | 7,600,000 | $15,124 | 1.5% | $1.84 | — | COM | 036642106 |
| PCRX | PACIRA PHARMACEUTICALS INC | 328,000 | $14,973 | 1.5% | $40.17 | -1.3% | COM | 695127100 |
| — | MICHAEL KORS HLDGS LTD | 236,000 | $14,856 | 1.5% | $62.95 | — | SHS | G60754101 |
| — | GLAXOSMITHKLINE PLC | 412,000 | $14,614 | 1.5% | $35.47 | — | SPONSORED ADR | 37733W105 |
| — | HORIZON PHARMA PLC | 1,000,000 | $14,600 | 1.5% | $15.60 | — | SHS | G4617B105 |
| CVS | CVS HEALTH CORP | 200,000 | $14,500 | 1.4% | $56.24 | 0.0% | COM | 126650100 |
| GME | GAMESTOP CORP NEW | 800,000 | $14,360 | 1.4% | $4.02 | 0.0% | CL A | 36467W109 |
| BJRI | BJS RESTAURANTS INC | 384,000 | $13,978 | 1.4% | $34.49 | -5.7% | COM | 09180C106 |
| — | AVADEL PHARMACEUTICALS PLC | 1,688,000 | $13,842 | 1.4% | $10.10 | — | SPONSORED ADR | 05337M104 |
| GAP | GAP INC DEL | 400,000 | $13,624 | 1.4% | $22.43 | 0.0% | COM | 364760108 |
| SAM | BOSTON BEER INC | 64,000 | $12,230 | 1.2% | $146.09 | +22.3% | CL A | 100557107 |
| — | AETNA INC NEW | 64,000 | $11,545 | 1.2% | $180.39 | — | COM | 00817Y108 |
| — | OPHTHOTECH CORP | 3,450,000 | $10,764 | 1.1% | $2.65 | — | COM | 683745103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 212,000 | $10,144 | 1.0% | $44.82 | +5.1% | COM | 70959W103 |
| EBAY | EBAY INC | 264,000 | $9,963 | 1.0% | $33.03 | 0.0% | COM | 278642103 |
| — | SHIRE PLC | 64,000 | $9,928 | 1.0% | $155.13 | — | SPONSORED ADR | 82481R106 |
| IRBTQ | IROBOT CORP | 128,000 | $9,818 | 1.0% | $91.53 | -21.3% | COM | 462726100 |
| PZZA | PAPA JOHNS INTL INC | 172,000 | $9,651 | 1.0% | $51.42 | 0.0% | COM | 698813102 |
| — | PERNIX THERAPEUTICS HLDGS IN | 21,760,000 | $9,175 | 0.9% | $0.21 | — | DBCV 4.250% 4/0 | 71426VAK4 |
| — | ALIMERA SCIENCES INC | 6,812,000 | $9,060 | 0.9% | $1.39 | — | COM | 016259103 |
| TPR | TAPESTRY INC | 204,000 | $9,023 | 0.9% | $32.95 | 0.0% | COM | 876030107 |
| — | LIBERTY INTERACTIVE CORP | 352,000 | $8,596 | 0.9% | $24.22 | — | QVC GP COM SER A | 53071M104 |
| — | BED BATH & BEYOND INC | 300,000 | $6,597 | 0.7% | $21.99 | — | COM | 075896100 |
| — | BLUEBIRD BIO INC | 35,000 | $6,234 | 0.6% | $86.17 | — | COM | 09609G100 |
| AMZN | AMAZON COM INC | 5,000 | $5,847 | 0.6% | $55.02 | 0.0% | COM | 023135106 |
| — | NOVELION THERAPEUTICS INC | 1,856,000 | $5,791 | 0.6% | $8.96 | — | COM NEW | 67001K202 |
| DKS | DICKS SPORTING GOODS INC | 200,000 | $5,748 | 0.6% | $24.70 | -12.7% | Call | 253393102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 60,000 | $5,507 | 0.5% | $13.02 | +338.7% | COM | 558868105 |
| W | WAYFAIR INC | 68,000 | $5,458 | 0.5% | $70.27 | 0.0% | CL A | 94419L101 |
| — | EIGER BIOPHARMACEUTICALS INC | 384,000 | $5,357 | 0.5% | $13.95 | — | COM | 28249U105 |
| ENTA | ENANTA PHARMACEUTICALS INC | 88,000 | $5,164 | 0.5% | $27.13 | +84.6% | COM | 29251M106 |
| — | ASSEMBLY BIOSCIENCES INC | 112,000 | $5,068 | 0.5% | $45.25 | — | COM | 045396108 |
| — | ZAFGEN INC | 936,000 | $4,324 | 0.4% | $4.17 | — | COM | 98885E103 |
| — | BLUE APRON HLDGS INC | 1,000,000 | $4,030 | 0.4% | $4.03 | — | CL A | 09523Q101 |
| — | VICAL INC | 2,000,000 | $3,660 | 0.4% | $1.83 | — | COM NEW | 925602203 |
| — | ACTINIUM PHARMACEUTICALS INC | 4,464,000 | $2,962 | 0.3% | $0.58 | — | COM | 00507W107 |
| ATEC | ALPHATEC HOLDINGS INC | 778,414 | $2,071 | 0.2% | $3.00 | +6.7% | COM NEW | 02081G201 |
| — | AVEO PHARMACEUTICALS INC | 600,000 | $1,674 | 0.2% | $2.79 | — | COM | 053588109 |
| — | APRICUS BIOSCIENCES INC | 850,000 | $1,564 | 0.2% | $1.71 | — | COM NEW | 03832V307 |
| — | INTELLIPHARMACEUTICS INTL IN | 1,936,000 | $1,549 | 0.2% | $0.80 | — | COM | 458173101 |
| — | DYNATRONICS CORP | 521,891 | $1,505 | 0.2% | $2.84 | — | COM NEW | 268157401 |
| — | EYEGATE PHARMACEUTICALS INC | 1,284,000 | $1,374 | 0.1% | $1.37 | — | COM | 30233M107 |
| ANTH | ANTHERA PHARMACEUTICALS INC | 768,915 | $1,269 | 0.1% | $1.72 | 0.0% | COM | 03674U300 |
| — | AYTU BIOSCIENCE INC | 366,667 | $818 | 0.1% | $2.23 | — | COM PAR | 054754403 |
| — | CHECK CAP LTD | 748,000 | $651 | 0.1% | $0.87 | — | SHS | M2361E112 |
| — | RITTER PHARMACEUTICALS INC | 1,900,000 | $626 | 0.1% | $0.35 | — | COM | 767836109 |
| — | FIBROCELL SCIENCE INC | 613,896 | $393 | 0.0% | $0.64 | — | COM PAR | 315721308 |
| — | BIOPHARMX CORP | 3,470,000 | $382 | 0.0% | $0.11 | — | COM | 09072X101 |