Location: New York, NY
CIK: 0001601086 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value: $1.308B (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 560,000 | $147M | 11.3% | — | — | Put | 78462F103 |
| — | CERECOR INC | 16,050,000 | $68.86M | 5.3% | $0.79 | — | COM | 15671L109 |
| VNDA | VANDA PHARMACEUTICALS INC | 2,600,000 | $43.81M | 3.4% | $13.99 | +19.6% | COM | 921659108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 388,000 | $43.6M | 3.3% | $127.31 | -0.2% | COM | 91307C102 |
| FRPT | FRESHPET INC | 2,416,000 | $39.74M | 3.0% | $14.62 | +26.4% | COM | 358039105 |
| — | AMAG PHARMACEUTICALS INC | 1,904,000 | $38.37M | 2.9% | $20.15 | — | COM | 00163U106 |
| REGN | REGENERON PHARMACEUTICALS | 108,000 | $37.19M | 2.8% | $345.90 | 0.0% | COM | 75886F107 |
| — | HANESBRANDS INC | 2,000,000 | $36.84M | 2.8% | $20.26 | — | COM | 410345102 |
| — | DEPOMED INC | 5,375,000 | $35.42M | 2.7% | $7.81 | — | COM | 249908104 |
| PZZA | PAPA JOHNS INTL INC | 600,000 | $34.38M | 2.6% | $51.42 | -3.5% | Call | 698813102 |
| CAKE | CHEESECAKE FACTORY INC | 700,000 | $33.75M | 2.6% | $38.69 | +4.7% | COM | 163072101 |
| HOG | HARLEY DAVIDSON INC | 728,000 | $31.22M | 2.4% | $48.26 | -0.8% | COM | 412822108 |
| SGI | TEMPUR SEALY INTL INC | 680,000 | $30.8M | 2.4% | $13.73 | 0.0% | COM | 88023U101 |
| CVS | CVS HEALTH CORP | 492,000 | $30.61M | 2.3% | $56.01 | -0.3% | COM | 126650100 |
| HAIN | HAIN CELESTIAL GROUP INC | 942,300 | $30.22M | 2.3% | — | — | Call | 405217100 |
| — | PLAYA HOTELS & RESORTS NV | 2,936,000 | $30.01M | 2.3% | $11.10 | — | SHS | N70544106 |
| — | STRONGBRIDGE BIOPHARMA PLC | 3,372,000 | $29.84M | 2.3% | $6.27 | — | SHS USD | G85347105 |
| POST | POST HLDGS INC | 392,000 | $29.7M | 2.3% | $52.67 | -4.0% | COM | 737446104 |
| PRKS | SEAWORLD ENTMT INC | 2,000,000 | $29.66M | 2.3% | $14.70 | 0.0% | COM | 81282V100 |
| — | ANTARES PHARMA INC | 12,560,000 | $27.63M | 2.1% | $1.98 | — | COM | 036642106 |
| CPB | CAMPBELL SOUP CO | 628,000 | $27.2M | 2.1% | $37.23 | -6.9% | COM | 134429109 |
| UAA | UNDER ARMOUR INC | 1,520,000 | $24.85M | 1.9% | $14.54 | +7.6% | CL A | 904311107 |
| — | CLOVIS ONCOLOGY INC | 468,000 | $24.71M | 1.9% | $52.80 | — | COM | 189464100 |
| SAM | BOSTON BEER INC | 128,000 | $24.2M | 1.9% | $165.01 | +11.5% | CL A | 100557107 |
| PCRX | PACIRA PHARMACEUTICALS INC | 726,671 | $22.64M | 1.7% | $37.67 | -5.5% | COM | 695127100 |
| — | HORIZON PHARMA PLC | 1,540,000 | $21.87M | 1.7% | $15.11 | — | SHS | G4617B105 |
| — | TAILORED BRANDS INC | 800,000 | $20.05M | 1.5% | $15.35 | — | COM | 87403A107 |
| GAP | GAP INC DEL | 640,000 | $19.97M | 1.5% | $23.32 | +6.3% | COM | 364760108 |
| — | DESPEGAR COM CORP | 608,000 | $19M | 1.5% | $31.25 | — | ORD SHS | G27358103 |
| — | MICHAEL KORS HLDGS LTD | 300,000 | $18.62M | 1.4% | $62.76 | — | SHS | G60754101 |
| — | PROGENICS PHARMACEUTICALS IN | 2,400,000 | $17.9M | 1.4% | $7.46 | — | COM | 743187106 |
| TSCO | TRACTOR SUPPLY CO | 275,000 | $17.33M | 1.3% | $12.33 | 0.0% | COM | 892356106 |
| — | ACHILLION PHARMACEUTICALS IN | 4,296,000 | $15.94M | 1.2% | $3.71 | — | COM | 00448Q201 |
| — | LENDINGCLUB CORP | 4,300,000 | $15.05M | 1.2% | $3.50 | — | COM | 52603A109 |
| PRKS | SEAWORLD ENTMT INC | 1,000,000 | $14.83M | 1.1% | $14.70 | 0.0% | Call | 81282V100 |
| — | AVADEL PHARMACEUTICALS PLC | 1,836,000 | $13.38M | 1.0% | $9.87 | — | SPONSORED ADR | 05337M104 |
| — | SPARK THERAPEUTICS INC | 180,000 | $11.99M | 0.9% | $66.59 | — | COM | 84652J103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 102,000 | $11.91M | 0.9% | $58.49 | +111.1% | COM | 558868105 |
| — | AVEXIS INC | 88,000 | $10.88M | 0.8% | $123.58 | — | COM | 05366U100 |
| ENTA | ENANTA PHARMACEUTICALS INC | 132,000 | $10.68M | 0.8% | $43.74 | +76.0% | COM | 29251M106 |
| — | BLUEBIRD BIO INC | 60,000 | $10.24M | 0.8% | $121.41 | — | COM | 09609G100 |
| — | PERNIX THERAPEUTICS HLDGS IN | 21,760,000 | $10.05M | 0.8% | $0.21 | — | DBCV 4.250% 4/0 | 71426VAK4 |
| — | OPHTHOTECH CORP | 3,592,000 | $9.842M | 0.8% | $2.65 | — | COM | 683745103 |
| ATEC | ALPHATEC HOLDINGS INC | 2,492,414 | $8.001M | 0.6% | $3.17 | +2.5% | COM NEW | 02081G201 |
| — | BLUE APRON HLDGS INC | 3,944,323 | $7.889M | 0.6% | $2.51 | — | CL A | 09523Q101 |
| — | PARATEK PHARMACEUTICALS INC | 580,000 | $7.54M | 0.6% | $13.00 | — | COM | 699374302 |
| AMZN | AMAZON COM INC | 5,000 | $7.237M | 0.6% | $55.02 | +30.0% | COM | 023135106 |
| — | ALIMERA SCIENCES INC | 6,936,000 | $7.144M | 0.5% | $1.38 | — | COM | 016259103 |
| — | ZAFGEN INC | 900,000 | $6.705M | 0.5% | $4.17 | — | COM | 98885E103 |
| — | NOVELION THERAPEUTICS INC | 1,856,000 | $6.496M | 0.5% | $8.96 | — | COM NEW | 67001K202 |
| — | ASSEMBLY BIOSCIENCES INC | 128,000 | $6.29M | 0.5% | $45.74 | — | COM | 045396108 |
| — | CHIMERIX INC | 1,031,200 | $5.362M | 0.4% | $5.20 | — | COM | 16934W106 |
| — | INTELLIPHARMACEUTICS INTL IN | 8,600,000 | $4.887M | 0.4% | $0.62 | — | COM | 458173101 |
| — | VICAL INC | 2,300,000 | $3.335M | 0.3% | $1.78 | — | COM NEW | 925602203 |
| — | NOVAN INC | 1,000,000 | $2.93M | 0.2% | $2.93 | — | COM | 66988N106 |
| — | ACTINIUM PHARMACEUTICALS INC | 6,100,000 | $2.227M | 0.2% | $0.52 | — | COM | 00507W107 |
| — | BIODELIVERY SCIENCES INTL IN | 800,000 | $1.8M | 0.1% | $2.25 | — | COM | 09060J106 |
| — | DYNATRONICS CORP | 531,920 | $1.596M | 0.1% | $2.84 | — | COM NEW | 268157401 |
| — | SCYNEXIS INC | 1,000,000 | $1.34M | 0.1% | $1.34 | — | COM | 811292101 |
| — | ONCONOVA THERAPEUTICS INC | 1,347,500 | $1.125M | 0.1% | $0.83 | — | COM NEW | 68232V306 |
| — | AYTU BIOSCIENCE INC | 1,500,000 | $956K | 0.1% | $1.03 | — | COM PAR | 054754403 |
| — | PULMATRIX INC | 1,640,000 | $835K | 0.1% | $0.51 | — | COM | 74584P103 |
| — | APRICUS BIOSCIENCES INC | 1,960,000 | $796K | 0.1% | $0.97 | — | COM NEW | 03832V307 |
| — | RITTER PHARMACEUTICALS INC | 190,000 | $517K | 0.0% | $2.72 | — | COM NEW | 767836307 |
| — | EYEGATE PHARMACEUTICALS INC | 1,192,000 | $453K | 0.0% | $1.37 | — | COM | 30233M107 |