CIK: 0001601086 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value ($000): $1,319,436 (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,500,000 | $374,880 | 28.4% | — | — | Put | 78462F103 |
| — | CLOVIS ONCOLOGY INC | 5,036,000 | $90,447 | 6.9% | $24.34 | — | COM | 189464100 |
| — | CERECOR INC | 18,128,799 | $58,556 | 4.4% | $1.18 | — | COM | 15671L109 |
| ENR | ENERGIZER HLDGS INC NEW | 1,068,000 | $48,220 | 3.7% | $40.99 | 0.0% | COM | 29272W109 |
| — | PLAYA HOTELS & RESORTS NV | 5,672,000 | $40,782 | 3.1% | $9.39 | — | SHS | N70544106 |
| EPC | EDGEWELL PERS CARE CO | 1,020,000 | $38,097 | 2.9% | $41.85 | -4.9% | COM | 28035Q102 |
| — | MALLINCKRODT PUB LTD CO | 2,300,000 | $36,340 | 2.8% | $17.71 | — | SHS | G5785G107 |
| ENTA | ENANTA PHARMACEUTICALS INC | 500,000 | $35,415 | 2.7% | $84.10 | -8.8% | COM | 29251M106 |
| SGI | TEMPUR SEALY INTL INC | 824,000 | $34,114 | 2.6% | $12.15 | -1.3% | COM | 88023U101 |
| — | DEL FRISCOS RESTAURANT GROUP | 4,528,000 | $32,375 | 2.5% | $9.05 | — | COM | 245077102 |
| — | STERICYCLE INC | 858,000 | $31,480 | 2.4% | $36.69 | — | COM | 858912108 |
| — | AMAG PHARMACEUTICALS INC | 1,878,000 | $28,527 | 2.2% | $20.10 | — | COM | 00163U106 |
| — | ANTARES PHARMA INC | 10,300,000 | $28,016 | 2.1% | $2.07 | — | COM | 036642106 |
| VYGR | VOYAGER THERAPEUTICS INC | 2,836,000 | $26,658 | 2.0% | $15.28 | — | COM | 92915B106 |
| REGN | REGENERON PHARMACEUTICALS | 70,000 | $26,145 | 2.0% | $340.45 | +6.9% | COM | 75886F107 |
| — | PROGENICS PHARMACEUTICALS IN | 5,700,000 | $23,940 | 1.8% | $6.77 | — | COM | 743187106 |
| SJM | SMUCKER J M CO | 240,000 | $22,438 | 1.7% | $87.17 | -4.9% | COM NEW | 832696405 |
| — | WELBILT INC | 1,758,000 | $19,531 | 1.5% | $11.11 | — | COM | 949090104 |
| SJM | SMUCKER J M CO | 200,000 | $18,698 | 1.4% | $87.17 | -4.9% | Call | 832696405 |
| FTDR | FRONTDOOR INC | 600,000 | $15,966 | 1.2% | $29.60 | 0.0% | COM | 35905A109 |
| TJX | TJX COS INC NEW | 300,000 | $13,422 | 1.0% | $45.89 | 0.0% | COM | 872540109 |
| AZO | AUTOZONE INC | 16,000 | $13,413 | 1.0% | $801.55 | 0.0% | COM | 053332102 |
| — | SPECTRUM PHARMACEUTICALS INC | 1,500,000 | $13,125 | 1.0% | $8.75 | — | COM | 84763A108 |
| CVS | CVS HEALTH CORP | 200,000 | $13,104 | 1.0% | $57.21 | +3.8% | Call | 126650100 |
| — | STRONGBRIDGE BIOPHARMA PLC | 2,878,000 | $12,893 | 1.0% | $5.88 | — | SHS USD | G85347105 |
| — | ALEXION PHARMACEUTICALS INC | 124,000 | $12,073 | 0.9% | $97.36 | — | COM | 015351109 |
| — | ASSERTIO THERAPEUTICS INC | 3,278,000 | $11,834 | 0.9% | $5.69 | — | COM | 04545L107 |
| — | FOOT LOCKER INC | 212,000 | $11,278 | 0.9% | $53.20 | — | COM | 344849104 |
| CVS | CVS HEALTH CORP | 158,000 | $10,352 | 0.8% | $57.21 | +3.8% | COM | 126650100 |
| PTCT | PTC THERAPEUTICS INC | 300,000 | $10,296 | 0.8% | $35.96 | 0.0% | COM | 69366J200 |
| — | PARATEK PHARMACEUTICALS INC | 1,968,000 | $10,096 | 0.8% | $9.03 | — | COM | 699374302 |
| CLLS | CELLECTIS S A | 589,000 | $9,807 | 0.7% | $28.22 | — | SPONSORED ADS | 15117K103 |
| — | SOLID BIOSCIENCES INC | 332,000 | $8,898 | 0.7% | $31.16 | — | COM | 83422E105 |
| — | MARKER THERAPEUTICS INC | 1,488,000 | $8,258 | 0.6% | $5.55 | — | COM | 57055L107 |
| — | EYEGATE PHARMACEUTICALS INC | 17,262,853 | $8,029 | 0.6% | $0.59 | — | COM | 30233M107 |
| ATEC | ALPHATEC HOLDINGS INC | 3,338,414 | $7,645 | 0.6% | $3.25 | -13.3% | COM NEW | 02081G201 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 108,000 | $7,183 | 0.5% | $83.22 | 0.0% | COM | 681116109 |
| — | CEDAR FAIR L P | 150,000 | $7,095 | 0.5% | $47.30 | — | DEPOSITRY UNIT | 150185106 |
| — | ACHILLION PHARMACEUTICALS IN | 4,300,000 | $6,837 | 0.5% | $2.58 | — | COM | 00448Q201 |
| AAP | ADVANCE AUTO PARTS INC | 42,000 | $6,613 | 0.5% | $147.00 | 0.0% | COM | 00751Y106 |
| TGT | TARGET CORP | 100,000 | $6,609 | 0.5% | $63.29 | 0.0% | COM | 87612E106 |
| — | VALERITAS HLDGS INC | 19,850,000 | $6,461 | 0.5% | $0.33 | — | COM NEW | 91914N202 |
| INCY | INCYTE CORP | 100,000 | $6,359 | 0.5% | $64.93 | 0.0% | COM | 45337C102 |
| — | ZAFGEN INC | 1,258,000 | $6,227 | 0.5% | $6.47 | — | COM | 98885E103 |
| FIVE | FIVE BELOW INC | 60,000 | $6,139 | 0.5% | $110.51 | 0.0% | COM | 33829M101 |
| — | PERNIX THERAPEUTICS HLDGS IN | 21,760,000 | $5,723 | 0.4% | $0.21 | — | DBCV 4.250% 4/0 | 71426VAK4 |
| — | ADAMAS PHARMACEUTICALS INC | 658,000 | $5,619 | 0.4% | $8.54 | — | COM | 00548A106 |
| — | VICAL INC | 4,360,500 | $5,145 | 0.4% | $1.48 | — | COM NEW | 925602203 |
| — | ALIMERA SCIENCES INC | 6,936,000 | $4,981 | 0.4% | $1.38 | — | COM | 016259103 |
| CRSP | CRISPR THERAPEUTICS AG | 172,000 | $4,914 | 0.4% | $34.76 | 0.0% | NAMEN AKT | H17182108 |
| — | FLEXION THERAPEUTICS INC | 400,000 | $4,528 | 0.3% | $11.32 | — | COM | 33938J106 |
| OVID | OVID THERAPEUTICS INC | 1,600,000 | $3,872 | 0.3% | $4.56 | 0.0% | COM | 690469101 |
| — | NAKED BRAND GROUP LIMITED | 3,892,000 | $3,256 | 0.2% | $3.21 | — | ORD SHS | Q6519T109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 1,380,000 | $2,650 | 0.2% | $3.03 | -5.6% | COM | 14888U101 |
| — | ASSEMBLY BIOSCIENCES INC | 100,000 | $2,262 | 0.2% | $22.62 | — | COM | 045396108 |
| — | SIERRA ONCOLOGY INC | 1,600,000 | $2,112 | 0.2% | $1.32 | — | COM | 82640U107 |
| — | MEDIGUS LTD | 1,285,715 | $1,749 | 0.1% | $1.36 | — | *W EXP 07/23/202 | 58471G128 |
| ORMP | ORAMED PHARM INC | 542,944 | $1,629 | 0.1% | $4.84 | -20.3% | COM NEW | 68403P203 |
| — | DYNATRONICS CORP | 561,000 | $1,532 | 0.1% | $2.84 | — | COM NEW | 268157401 |
| — | CASTLE BRANDS INC | 1,042,000 | $886 | 0.1% | $0.87 | — | COM | 148435100 |
| — | APRICUS BIOSCIENCES INC | 4,600,000 | $883 | 0.1% | $0.31 | — | COM NEW | 03832V307 |
| — | CITIUS PHARMACEUTICALS INC | 738,431 | $768 | 0.1% | $1.09 | — | COM NEW | 17322U207 |
| — | ACHIEVE LIFE SCIENCE INC | 448,000 | $542 | 0.0% | $1.21 | — | COM NEW | 004468203 |
| UAA | UNDER ARMOUR INC | 30,000 | $530 | 0.0% | $20.53 | 0.0% | CL A | 904311107 |
| — | PULMATRIX INC | 1,723,254 | $414 | 0.0% | $0.24 | — | COM | 74584P103 |
| — | SYNTHETIC BIOLOGICS INC | 556,904 | $312 | 0.0% | $0.56 | — | COM NEW | 87164U201 |
| — | NEURALSTEM INC | 590,000 | $185 | 0.0% | $0.31 | — | COM NEW | 64127R401 |
| — | TENAX THERAPEUTICS INC | 84,590 | $102 | 0.0% | $1.21 | — | COM NEW | 88032L209 |
| — | AYTU BIOSCIENCE INC | 100,000 | $79 | 0.0% | $0.79 | — | COM PAR | 054754700 |
| — | ONCONOVA THERAPEUTICS INC | 29,216 | $62 | 0.0% | $7.34 | — | COM PAR | 68232V405 |
| — | RITTER PHARMACEUTICALS INC | 50,771 | $30 | 0.0% | $1.93 | — | COM NEW | 767836307 |