Location: New York, NY
CIK: 0001601086 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $1.827B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,600,000 | $452M | 24.7% | — | — | Put | 78462F103 |
| — | CERECOR INC | 18,304,285 | $107M | 5.9% | $1.18 | — | COM | 15671L109 |
| CVS | CVS HEALTH CORP | 1,250,000 | $74.91M | 4.1% | $57.21 | -13.5% | Call | 126650100 |
| ENR | ENERGIZER HLDGS INC NEW | 1,296,000 | $58.23M | 3.2% | $40.09 | -10.6% | COM | 29272W109 |
| — | CELGENE CORP | 592,000 | $55.85M | 3.1% | $94.34 | — | COM | 151020104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 425,000 | $53.24M | 2.9% | $124.30 | 0.0% | COM | 558868105 |
| — | CLOVIS ONCOLOGY INC | 2,100,000 | $52.12M | 2.9% | $24.34 | — | COM | 189464100 |
| — | AMAG PHARMACEUTICALS INC | 3,316,000 | $42.71M | 2.3% | $16.97 | — | COM | 00163U106 |
| EPC | EDGEWELL PERS CARE CO | 972,000 | $42.66M | 2.3% | $41.85 | -9.2% | COM | 28035Q102 |
| PCRX | PACIRA PHARMACEUTICALS INC | 1,072,000 | $40.8M | 2.2% | $39.03 | 0.0% | COM | 695127100 |
| FTDR | FRONTDOOR INC | 1,132,000 | $38.96M | 2.1% | $30.04 | +1.7% | COM | 35905A109 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,600,000 | $36.99M | 2.0% | — | — | Call | 405217100 |
| — | DEL FRISCOS RESTAURANT GROUP | 5,600,000 | $35.9M | 2.0% | $8.55 | — | COM | 245077102 |
| ENTA | ENANTA PHARMACEUTICALS INC | 372,000 | $35.53M | 1.9% | $84.10 | +6.7% | COM | 29251M106 |
| BIIB | BIOGEN INC | 150,000 | $35.46M | 1.9% | $314.89 | 0.0% | COM | 09062X103 |
| — | WELBILT INC | 2,000,000 | $32.76M | 1.8% | $11.75 | — | COM | 949090104 |
| — | MALLINCKRODT PUB LTD CO | 1,500,000 | $32.61M | 1.8% | $17.71 | — | SHS | G5785G107 |
| TGT | TARGET CORP | 400,000 | $32.1M | 1.8% | $61.34 | -1.1% | COM | 87612E106 |
| BURL | BURLINGTON STORES INC | 200,000 | $31.34M | 1.7% | $161.22 | 0.0% | COM | 122017106 |
| — | ANTARES PHARMA INC | 10,300,000 | $31.21M | 1.7% | $2.07 | — | COM | 036642106 |
| VYGR | VOYAGER THERAPEUTICS INC | 1,536,000 | $29.4M | 1.6% | $15.28 | — | COM | 92915B106 |
| AZO | AUTOZONE INC | 28,000 | $28.68M | 1.6% | $842.71 | +6.5% | COM | 053332102 |
| — | PLAYA HOTELS & RESORTS NV | 3,580,000 | $27.32M | 1.5% | $9.39 | — | SHS | N70544106 |
| SJM | SMUCKER J M CO | 200,000 | $23.3M | 1.3% | $87.17 | -4.1% | Call | 832696405 |
| CPB | CAMPBELL SOUP CO | 600,000 | $22.88M | 1.3% | $28.15 | 0.0% | Call | 134429109 |
| — | ASSEMBLY BIOSCIENCES INC | 1,128,000 | $22.21M | 1.2% | $19.95 | — | COM | 045396108 |
| HD | HOME DEPOT INC | 112,000 | $21.49M | 1.2% | $154.70 | 0.0% | COM | 437076102 |
| — | SPECTRUM PHARMACEUTICALS INC | 1,928,000 | $20.61M | 1.1% | $9.18 | — | COM | 84763A108 |
| — | ADAMAS PHARMACEUTICALS INC | 2,744,000 | $19.51M | 1.1% | $7.45 | — | COM | 00548A106 |
| — | DIPLOMAT PHARMACY INC | 3,000,000 | $17.43M | 1.0% | $5.81 | — | COM | 25456K101 |
| PTCT | PTC THERAPEUTICS INC | 400,000 | $15.06M | 0.8% | $35.36 | -5.1% | COM | 69366J200 |
| DKS | DICKS SPORTING GOODS INC | 400,000 | $14.72M | 0.8% | $28.73 | 0.0% | COM | 253393102 |
| FIZZ | NATIONAL BEVERAGE CORP | 248,000 | $14.32M | 0.8% | $29.37 | 0.0% | COM | 635017106 |
| CLLS | CELLECTIS S A | 728,000 | $13.35M | 0.7% | $26.33 | — | SPONSORED ADS | 15117K103 |
| CPB | CAMPBELL SOUP CO | 332,000 | $12.66M | 0.7% | $28.15 | 0.0% | COM | 134429109 |
| — | STRONGBRIDGE BIOPHARMA PLC | 2,492,000 | $12.41M | 0.7% | $5.88 | — | SHS USD | G85347105 |
| SJM | SMUCKER J M CO | 100,000 | $11.65M | 0.6% | $87.17 | -4.1% | COM NEW | 832696405 |
| — | PARATEK PHARMACEUTICALS INC | 2,124,000 | $11.38M | 0.6% | $8.76 | — | COM | 699374302 |
| — | BLUEBIRD BIO INC | 68,000 | $10.7M | 0.6% | $157.32 | — | COM | 09609G100 |
| — | CEDAR FAIR L P | 200,000 | $10.52M | 0.6% | $48.63 | — | DEPOSITRY UNIT | 150185106 |
| JACK | JACK IN THE BOX INC | 120,000 | $9.727M | 0.5% | $79.97 | 0.0% | COM | 466367109 |
| NKE | NIKE INC | 108,000 | $9.095M | 0.5% | $75.37 | 0.0% | CL B | 654106103 |
| FIVE | FIVE BELOW INC | 72,000 | $8.946M | 0.5% | $112.27 | +7.9% | COM | 33829M101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 1,520,000 | $7.752M | 0.4% | $3.03 | -2.8% | COM | 14888U101 |
| MRK | MERCK & CO INC | 90,000 | $7.586M | 0.4% | $60.29 | 0.0% | COM | 58933Y105 |
| — | ACHILLION PHARMACEUTICALS IN | 2,500,000 | $7.4M | 0.4% | $2.58 | — | COM | 00448Q201 |
| — | ALIMERA SCIENCES INC | 6,936,000 | $7.352M | 0.4% | $1.38 | — | COM | 016259103 |
| EAT | BRINKER INTL INC | 164,000 | $7.278M | 0.4% | $43.09 | 0.0% | COM | 109641100 |
| AMZN | AMAZON COM INC | 4,000 | $7.123M | 0.4% | $83.22 | 0.0% | COM | 023135106 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 80,000 | $6.826M | 0.4% | $83.22 | -3.2% | COM | 681116109 |
| — | VALERITAS HLDGS INC | 19,900,000 | $6.487M | 0.4% | $0.33 | — | COM NEW | 91914N202 |
| — | AILERON THERAPEUTICS INC | 3,233,830 | $6.306M | 0.3% | $1.95 | — | COM | 00887A105 |
| — | ZAFGEN INC | 2,108,000 | $5.776M | 0.3% | $4.97 | — | COM | 98885E103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 40,000 | $5.552M | 0.3% | $136.75 | 0.0% | SHS | L8681T102 |
| DBX | DROPBOX INC | 250,000 | $5.45M | 0.3% | $23.28 | 0.0% | CL A | 26210C104 |
| — | EYEGATE PHARMACEUTICALS INC | 17,812,500 | $5.433M | 0.3% | $0.58 | — | COM | 30233M107 |
| — | PETIQ INC | 158,000 | $4.963M | 0.3% | $31.41 | — | COM CL A | 71639T106 |
| — | FIVE PRIME THERAPEUTICS INC | 300,000 | $4.02M | 0.2% | $13.40 | — | COM | 33830X104 |
| TSN | TYSON FOODS INC | 52,000 | $3.61M | 0.2% | $50.94 | 0.0% | CL A | 902494103 |
| — | AYTU BIOSCIENCE INC | 2,000,000 | $3.34M | 0.2% | $1.63 | — | COM PAR | 054754700 |
| OVID | OVID THERAPEUTICS INC | 1,780,000 | $3.151M | 0.2% | $4.35 | -42.6% | COM | 690469101 |
| CRSP | CRISPR THERAPEUTICS AG | 80,000 | $2.858M | 0.2% | $34.76 | -0.5% | NAMEN AKT | H17182108 |
| — | SIERRA ONCOLOGY INC | 1,560,000 | $2.668M | 0.1% | $1.32 | — | COM | 82640U107 |
| — | MEDIGUS LTD | 1,285,715 | $2.04M | 0.1% | $1.36 | — | *W EXP 07/23/202 | 58471G128 |
| — | BELLEROPHON THERAPEUTICS INC | 2,900,000 | $1.894M | 0.1% | $0.65 | — | COM | 078771102 |
| — | DYNATRONICS CORP | 576,000 | $1.187M | 0.1% | $2.82 | — | COM NEW | 268157401 |
| — | CASTLE BRANDS INC | 1,000,000 | $697K | 0.0% | $0.87 | — | COM | 148435100 |
| — | NAKED BRAND GROUP LIMITED | 1,462,150 | $460K | 0.0% | $3.21 | — | ORD SHS | Q6519T109 |
| — | MOLECULIN BIOTECH INC | 220,598 | $179K | 0.0% | $0.81 | — | COM | 60855D101 |