CIK: 0001601086 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value ($000): $1,665,886 (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 680,000 | $197,690 | 11.9% | — | — | Put | 78462F103 |
| — | CERECOR INC | 17,500,400 | $81,727 | 4.9% | $1.11 | — | COM | 15671L109 |
| CPB | CAMPBELL SOUP CO | 2,000,000 | $73,260 | 4.4% | — | — | Call | 134429109 |
| CAKE | CHEESECAKE FACTORY INC | 1,100,000 | $58,894 | 3.5% | — | — | Call | 163072101 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,000,000 | $54,240 | 3.3% | $28.52 | 0.0% | Call | 405217100 |
| SJM | SMUCKER J M CO | 516,000 | $52,947 | 3.2% | $87.17 | -1.3% | COM NEW | 832696405 |
| INCY | INCYTE CORP | 700,000 | $48,356 | 2.9% | $68.39 | +0.4% | Call | 45337C102 |
| — | CLOVIS ONCOLOGY INC | 1,636,000 | $48,049 | 2.9% | $37.61 | — | COM | 189464100 |
| EPC | EDGEWELL PERS CARE CO | 1,000,000 | $46,230 | 2.8% | $41.89 | +15.2% | COM | 28035Q102 |
| — | MALLINCKRODT PUB LTD CO | 1,540,000 | $45,137 | 2.7% | $18.66 | — | SHS | G5785G107 |
| — | AMAG PHARMACEUTICALS INC | 2,080,000 | $41,600 | 2.5% | $20.10 | — | COM | 00163U106 |
| ENTA | ENANTA PHARMACEUTICALS INC | 456,000 | $38,970 | 2.3% | $84.82 | +18.1% | COM | 29251M106 |
| — | PROGENICS PHARMACEUTICALS IN | 6,158,000 | $38,611 | 2.3% | $6.77 | — | COM | 743187106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 292,000 | $37,341 | 2.2% | $123.69 | 0.0% | COM | 91307C102 |
| HOG | HARLEY DAVIDSON INC | 824,000 | $37,327 | 2.2% | $46.60 | -6.9% | COM | 412822108 |
| — | HANESBRANDS INC | 2,000,000 | $36,860 | 2.2% | $19.60 | — | COM | 410345102 |
| — | MICHAEL KORS HLDGS LTD | 536,000 | $36,748 | 2.2% | $64.88 | — | SHS | G60754101 |
| VYGR | VOYAGER THERAPEUTICS INC | 1,724,000 | $32,618 | 2.0% | $19.08 | — | COM | 92915B106 |
| — | PLAYA HOTELS & RESORTS NV | 3,352,000 | $32,280 | 1.9% | $10.92 | — | SHS | N70544106 |
| CAR | AVIS BUDGET GROUP | 1,000,000 | $32,140 | 1.9% | $31.70 | 0.0% | COM | 053774105 |
| — | DEL FRISCOS RESTAURANT GROUP | 3,756,000 | $31,175 | 1.9% | $9.44 | — | COM | 245077102 |
| — | ANTARES PHARMA INC | 9,120,000 | $30,643 | 1.8% | $1.98 | — | COM | 036642106 |
| REGN | REGENERON PHARMACEUTICALS | 75,000 | $30,303 | 1.8% | $340.45 | +11.2% | COM | 75886F107 |
| RL | RALPH LAUREN CORP | 218,000 | $29,986 | 1.8% | $115.18 | 0.0% | CL A | 751212101 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,000,000 | $27,120 | 1.6% | $28.52 | 0.0% | COM | 405217100 |
| — | DESPEGAR COM CORP | 1,564,000 | $26,385 | 1.6% | $24.90 | — | ORD SHS | G27358103 |
| LNWO | SCIENTIFIC GAMES CORP | 900,000 | $22,860 | 1.4% | $43.03 | -15.7% | COM | 80874P109 |
| VNDA | VANDA PHARMACEUTICALS INC | 900,000 | $20,655 | 1.2% | $13.99 | +45.9% | COM | 921659108 |
| — | QURATE RETAIL INC | 900,000 | $19,989 | 1.2% | $21.67 | — | COM SER A | 74915M100 |
| — | ASSERTIO THERAPEUTICS INC | 3,000,000 | $17,640 | 1.1% | $5.88 | — | COM | 04545L107 |
| PETS | PETMED EXPRESS INC | 532,000 | $17,561 | 1.1% | $37.37 | 0.0% | COM | 716382106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 80,000 | $17,130 | 1.0% | $250.94 | 0.0% | COM | 558868105 |
| CLLS | CELLECTIS S A | 600,000 | $16,932 | 1.0% | $28.22 | — | SPONSORED ADS | 15117K103 |
| BBY | BEST BUY INC | 200,000 | $15,872 | 1.0% | $56.42 | +3.7% | COM | 086516101 |
| GAP | GAP INC DEL | 524,000 | $15,117 | 0.9% | $23.36 | -1.3% | COM | 364760108 |
| — | ZAFGEN INC | 1,164,000 | $13,607 | 0.8% | $6.60 | — | COM | 98885E103 |
| — | STRONGBRIDGE BIOPHARMA PLC | 2,650,000 | $12,853 | 0.8% | $6.01 | — | SHS USD | G85347105 |
| — | BLUEBIRD BIO INC | 88,000 | $12,848 | 0.8% | $145.10 | — | COM | 09609G100 |
| — | SPARK THERAPEUTICS INC | 228,000 | $12,437 | 0.7% | $62.47 | — | COM | 84652J103 |
| — | RADIUS HEALTH INC | 658,000 | $11,712 | 0.7% | $17.80 | — | COM NEW | 750469207 |
| — | PARATEK PHARMACEUTICALS INC | 1,200,000 | $11,640 | 0.7% | $11.52 | — | COM | 699374302 |
| ATEC | ALPHATEC HOLDINGS INC | 3,300,414 | $11,122 | 0.7% | $3.25 | -3.1% | COM NEW | 02081G201 |
| — | PERNIX THERAPEUTICS HLDGS IN | 21,760,000 | $9,531 | 0.6% | $0.21 | — | DBCV 4.250% 4/0 | 71426VAK4 |
| EAT | BRINKER INTL INC | 200,000 | $9,346 | 0.6% | $43.82 | 0.0% | COM | 109641100 |
| — | BIODELIVERY SCIENCES INTL IN | 3,292,000 | $9,218 | 0.6% | $2.78 | — | COM | 09060J106 |
| FND | FLOOR & DECOR HLDGS INC | 300,000 | $9,051 | 0.5% | $40.79 | 0.0% | CL A | 339750101 |
| META | FACEBOOK INC | 50,000 | $8,223 | 0.5% | $179.66 | +0.1% | CL A | 30303M102 |
| LULU | LULULEMON ATHLETICA INC | 50,000 | $8,125 | 0.5% | $137.08 | 0.0% | COM | 550021109 |
| CVS | CVS HEALTH CORP | 100,000 | $7,872 | 0.5% | $55.94 | +1.0% | COM | 126650100 |
| — | SOLID BIOSCIENCES INC | 164,000 | $7,738 | 0.5% | $35.63 | — | COM | 83422E105 |
| — | TAILORED BRANDS INC | 300,000 | $7,557 | 0.5% | $25.19 | — | COM | 87403A107 |
| — | ACHILLION PHARMACEUTICALS IN | 2,000,000 | $7,360 | 0.4% | $3.71 | — | COM | 00448Q201 |
| — | ALIMERA SCIENCES INC | 6,936,000 | $6,797 | 0.4% | $1.38 | — | COM | 016259103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 1,672,000 | $6,320 | 0.4% | $3.03 | +3.3% | COM | 14888U101 |
| — | VICAL INC | 4,360,500 | $5,974 | 0.4% | $1.48 | — | COM NEW | 925602203 |
| — | NOVELION THERAPEUTICS INC | 1,856,000 | $5,494 | 0.3% | $8.96 | — | COM NEW | 67001K202 |
| FTCHQ | FARFETCH LTD | 200,000 | $5,446 | 0.3% | $28.31 | 0.0% | ORD SH CL A | 30744W107 |
| MED | MEDIFAST INC | 24,000 | $5,317 | 0.3% | $165.42 | 0.0% | COM | 58470H101 |
| SGI | TEMPUR SEALY INTL INC | 100,000 | $5,290 | 0.3% | $13.33 | +0.1% | COM | 88023U101 |
| — | EYEGATE PHARMACEUTICALS INC | 16,802,500 | $5,209 | 0.3% | $0.59 | — | COM | 30233M107 |
| — | BLUE APRON HLDGS INC | 3,000,000 | $5,160 | 0.3% | $2.53 | — | Call | 09523Q101 |
| — | CHIMERIX INC | 1,300,000 | $5,057 | 0.3% | $5.08 | — | COM | 16934W106 |
| — | NAKED BRAND GROUP LIMITED | 1,828,000 | $4,917 | 0.3% | $5.88 | — | ORD SHS | Q6519T109 |
| — | PDL BIOPHARMA INC | 1,800,000 | $4,734 | 0.3% | $2.63 | — | COM | 69329Y104 |
| — | PENNEY J C INC | 2,300,000 | $3,818 | 0.2% | — | — | Call | 708160106 |
| T | AT&T INC | 100,000 | $3,358 | 0.2% | $14.48 | 0.0% | COM | 00206R102 |
| ORMP | ORAMED PHARM INC | 624,000 | $3,039 | 0.2% | $4.84 | 0.0% | COM NEW | 68403P203 |
| IPCIQ | INTELLIPHARMACEUTICS INTL IN | 860,000 | $2,305 | 0.1% | $3.34 | 0.0% | COM | 458173309 |
| — | PAIN THERAPEUTICS INC | 2,164,000 | $2,186 | 0.1% | $1.01 | — | COM NEW | 69562K506 |
| — | DYNATRONICS CORP | 551,046 | $1,570 | 0.1% | $2.84 | — | COM NEW | 268157401 |
| — | APRICUS BIOSCIENCES INC | 4,600,000 | $1,426 | 0.1% | $0.31 | — | COM NEW | 03832V307 |
| — | ONCONOVA THERAPEUTICS INC | 111,216 | $816 | 0.0% | $7.34 | — | COM PAR | 68232V405 |
| VXRT | VAXART INC | 150,000 | $428 | 0.0% | $3.85 | -21.1% | COM NEW | 92243A200 |
| — | RITTER PHARMACEUTICALS INC | 182,000 | $339 | 0.0% | $1.93 | — | COM NEW | 767836307 |
| — | CASTLE BRANDS INC | 100,000 | $107 | 0.0% | $1.07 | — | COM | 148435100 |
| — | CITIUS PHARMACEUTICALS INC | 58,431 | $100 | 0.0% | $1.71 | — | COM NEW | 17322U207 |
| — | TITAN PHARMACEUTICALS INC DE | 220,000 | $46 | 0.0% | $0.21 | — | COM NEW | 888314309 |