Location: New York, NY
CIK: 0001601086 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $1.531B (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 720,000 | $195M | 12.8% | — | — | Put | 78462F103 |
| — | CERECOR INC | 16,414,400 | $71.24M | 4.7% | $0.87 | — | COM | 15671L109 |
| EPC | EDGEWELL PERS CARE CO | 1,092,000 | $55.1M | 3.6% | $41.89 | 0.0% | COM | 28035Q102 |
| — | MALLINCKRODT PUB LTD CO | 2,400,000 | $44.78M | 2.9% | $18.66 | — | SHS | G5785G107 |
| REGN | REGENERON PHARMACEUTICALS | 128,000 | $44.16M | 2.9% | $340.45 | -8.6% | COM | 75886F107 |
| VNDA | VANDA PHARMACEUTICALS INC | 2,224,000 | $42.37M | 2.8% | $13.99 | +19.5% | COM | 921659108 |
| HOG | HARLEY DAVIDSON INC | 1,000,000 | $42.08M | 2.7% | $46.60 | -9.5% | COM | 412822108 |
| CPB | CAMPBELL SOUP CO | 1,020,000 | $41.35M | 2.7% | $37.23 | -18.9% | Call | 134429109 |
| SGI | TEMPUR SEALY INTL INC | 856,000 | $41.13M | 2.7% | $13.33 | -11.6% | COM | 88023U101 |
| — | AMAG PHARMACEUTICALS INC | 2,080,000 | $40.56M | 2.6% | $20.10 | — | COM | 00163U106 |
| PZZA | PAPA JOHNS INTL INC | 750,000 | $38.04M | 2.5% | $46.71 | 0.0% | Call | 698813102 |
| SJM | SMUCKER J M CO | 324,000 | $34.82M | 2.3% | $87.84 | 0.0% | COM NEW | 832696405 |
| PRKS | SEAWORLD ENTMT INC | 1,576,000 | $34.39M | 2.2% | $14.70 | +20.6% | COM | 81282V100 |
| — | DESPEGAR COM CORP | 1,592,000 | $33.38M | 2.2% | $24.90 | — | ORD SHS | G27358103 |
| CVS | CVS HEALTH CORP | 500,000 | $32.17M | 2.1% | $55.94 | -7.6% | COM | 126650100 |
| — | PLAYA HOTELS & RESORTS NV | 2,936,000 | $31.71M | 2.1% | $11.10 | — | SHS | N70544106 |
| — | ANTARES PHARMA INC | 12,050,000 | $31.09M | 2.0% | $1.98 | — | COM | 036642106 |
| INCY | INCYTE CORP | 428,000 | $28.68M | 1.9% | $68.39 | 0.0% | COM | 45337C102 |
| CAKE | CHEESECAKE FACTORY INC | 520,000 | $28.63M | 1.9% | $38.69 | +16.2% | Call | 163072101 |
| — | CLOVIS ONCOLOGY INC | 624,000 | $28.37M | 1.9% | $50.97 | — | COM | 189464100 |
| — | BLUEBIRD BIO INC | 180,000 | $28.25M | 1.8% | $145.10 | — | COM | 09609G100 |
| — | HANESBRANDS INC | 1,280,000 | $28.19M | 1.8% | $20.26 | — | COM | 410345102 |
| GAP | GAP INC DEL | 860,000 | $27.86M | 1.8% | $23.36 | +0.5% | COM | 364760108 |
| — | MICHAEL KORS HLDGS LTD | 418,000 | $27.84M | 1.8% | $63.85 | — | SHS | G60754101 |
| FRPT | FRESHPET INC | 1,000,000 | $27.45M | 1.8% | $14.62 | +46.1% | Call | 358039105 |
| TBPH | THERAVANCE BIOPHARMA INC | 1,180,000 | $26.76M | 1.7% | $23.74 | 0.0% | COM | G8807B106 |
| HAIN | HAIN CELESTIAL GROUP INC | 800,000 | $23.84M | 1.6% | — | — | Call | 405217100 |
| SMPL | SIMPLY GOOD FOODS CO | 1,460,000 | $21.08M | 1.4% | $13.41 | 0.0% | COM | 82900L102 |
| BGS | B & G FOODS INC NEW | 700,000 | $20.93M | 1.4% | $13.72 | 0.0% | COM | 05508R106 |
| — | PROGENICS PHARMACEUTICALS IN | 2,536,000 | $20.39M | 1.3% | $7.49 | — | COM | 743187106 |
| LNWO | SCIENTIFIC GAMES CORP | 368,000 | $18.09M | 1.2% | $52.78 | 0.0% | COM | 80874P109 |
| EPC | EDGEWELL PERS CARE CO | 350,000 | $17.66M | 1.2% | $41.89 | 0.0% | Call | 28035Q102 |
| — | ZAFGEN INC | 1,500,000 | $15.35M | 1.0% | $6.60 | — | COM | 98885E103 |
| ENTA | ENANTA PHARMACEUTICALS INC | 124,000 | $14.37M | 0.9% | $43.74 | +128.1% | COM | 29251M106 |
| — | ALEXION PHARMACEUTICALS INC | 112,000 | $13.9M | 0.9% | $124.15 | — | COM | 015351109 |
| — | CELGENE CORP | 175,000 | $13.9M | 0.9% | $79.42 | — | COM | 151020104 |
| — | BLUE APRON HLDGS INC | 4,000,000 | $13.4M | 0.9% | $2.53 | — | CL A | 09523Q101 |
| — | STRONGBRIDGE BIOPHARMA PLC | 2,158,000 | $12.95M | 0.8% | $6.27 | — | SHS USD | G85347105 |
| PZZA | PAPA JOHNS INTL INC | 250,000 | $12.68M | 0.8% | $46.71 | 0.0% | COM | 698813102 |
| — | DEL FRISCOS RESTAURANT GROUP | 1,000,000 | $12.6M | 0.8% | $12.60 | — | COM | 245077102 |
| — | SPARK THERAPEUTICS INC | 150,000 | $12.41M | 0.8% | $66.59 | — | COM | 84652J103 |
| — | PARATEK PHARMACEUTICALS INC | 1,132,000 | $11.55M | 0.8% | $11.63 | — | COM | 699374302 |
| — | ACHILLION PHARMACEUTICALS IN | 4,000,000 | $11.32M | 0.7% | $3.71 | — | COM | 00448Q201 |
| BBY | BEST BUY INC | 140,000 | $10.44M | 0.7% | $55.52 | 0.0% | COM | 086516101 |
| — | QURATE RETAIL INC | 490,000 | $10.4M | 0.7% | $21.22 | — | COM SER A | 74915M100 |
| — | NAKED BRAND GROUP LIMITED | 1,600,000 | $10.14M | 0.7% | $6.34 | — | ORD SHS | Q6519T109 |
| ATEC | ALPHATEC HOLDINGS INC | 3,230,414 | $9.627M | 0.6% | $3.26 | +8.9% | COM NEW | 02081G201 |
| — | PERNIX THERAPEUTICS HLDGS IN | 21,760,000 | $9.494M | 0.6% | $0.21 | — | DBCV 4.250% 4/0 | 71426VAK4 |
| — | EYEGATE PHARMACEUTICALS INC | 16,802,500 | $8.905M | 0.6% | $0.59 | — | COM | 30233M107 |
| VYGR | VOYAGER THERAPEUTICS INC | 432,000 | $8.441M | 0.6% | $19.54 | — | COM | 92915B106 |
| — | DEPOMED INC | 1,177,900 | $7.857M | 0.5% | $7.81 | — | COM | 249908104 |
| YELP | YELP INC | 200,000 | $7.836M | 0.5% | $43.25 | 0.0% | CL A | 985817105 |
| CRSP | CRISPR THERAPEUTICS AG | 124,000 | $7.286M | 0.5% | $56.97 | 0.0% | NAMEN AKT | H17182108 |
| — | DSW INC | 280,000 | $7.23M | 0.5% | $25.82 | — | CL A | 23334L102 |
| — | NOVELION THERAPEUTICS INC | 1,856,000 | $6.83M | 0.4% | $8.96 | — | COM NEW | 67001K202 |
| — | ALIMERA SCIENCES INC | 6,936,000 | $6.785M | 0.4% | $1.38 | — | COM | 016259103 |
| — | SOLID BIOSCIENCES INC | 180,000 | $6.413M | 0.4% | $35.63 | — | COM | 83422E105 |
| — | CHIMERIX INC | 1,258,000 | $5.988M | 0.4% | $5.12 | — | COM | 16934W106 |
| — | ZOES KITCHEN INC | 593,321 | $5.791M | 0.4% | $9.76 | — | COM | 98979J109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 1,700,000 | $5.304M | 0.3% | $3.03 | 0.0% | COM | 14888U101 |
| — | VICAL INC | 4,360,500 | $5.015M | 0.3% | $1.48 | — | COM NEW | 925602203 |
| — | INTELLIPHARMACEUTICS INTL IN | 8,600,000 | $3.841M | 0.3% | $0.62 | — | COM | 458173101 |
| META | FACEBOOK INC | 18,000 | $3.498M | 0.2% | $179.45 | 0.0% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 2,000 | $3.4M | 0.2% | $55.02 | +44.3% | COM | 023135106 |
| — | STEADYMED LTD | 497,044 | $2.237M | 0.1% | $4.50 | — | SHS | M84920103 |
| — | CATABASIS PHARMACEUTICALS IN | 2,000,000 | $1.918M | 0.1% | $0.96 | — | COM | 14875P107 |
| — | DYNATRONICS CORP | 541,417 | $1.557M | 0.1% | $2.84 | — | COM NEW | 268157401 |
| — | NOVAN INC | 500,000 | $1.47M | 0.1% | $2.93 | — | COM | 66988N106 |
| — | ONCONOVA THERAPEUTICS INC | 1,688,235 | $683K | 0.0% | $0.75 | — | COM NEW | 68232V306 |
| — | BIODELIVERY SCIENCES INTL IN | 120,889 | $357K | 0.0% | $2.25 | — | COM | 09060J106 |
| VXRT | VAXART INC | 77,599 | $235K | 0.0% | $4.61 | 0.0% | COM NEW | 92243A200 |
| — | ACHIEVE LIFE SCIENCE INC | 62,000 | $234K | 0.0% | $3.77 | — | COM NEW | 004468203 |
| — | RITTER PHARMACEUTICALS INC | 14,000 | $36,000 | 0.0% | $2.72 | — | COM NEW | 767836307 |