CIK: 0001601086 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value ($000): $1,586,160 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,350,000 | $395,550 | 24.9% | — | — | Put | 78462F103 |
| — | CERECOR INC | 18,429,285 | $100,255 | 6.3% | $1.18 | — | COM | 15671L109 |
| ENR | ENERGIZER HLDGS INC NEW | 1,348,000 | $52,087 | 3.3% | $39.89 | -12.3% | COM | 29272W109 |
| — | DEL FRISCOS RESTAURANT GROUP | 6,125,000 | $48,755 | 3.1% | $8.50 | — | COM | 245077102 |
| VNDA | VANDA PHARMACEUTICALS INC | 3,158,000 | $44,496 | 2.8% | $15.91 | 0.0% | COM | 921659108 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,000,000 | $43,800 | 2.8% | — | — | Call | 405217100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 408,000 | $42,762 | 2.7% | $124.30 | -13.8% | COM | 558868105 |
| EPC | EDGEWELL PERS CARE CO | 1,540,000 | $41,503 | 2.6% | $38.41 | -15.3% | COM | 28035Q102 |
| REGN | REGENERON PHARMACEUTICALS | 124,000 | $38,812 | 2.4% | $331.08 | 0.0% | COM | 75886F107 |
| BURL | BURLINGTON STORES INC | 224,000 | $38,114 | 2.4% | $161.46 | +1.2% | COM | 122017106 |
| — | AMAG PHARMACEUTICALS INC | 3,800,000 | $37,962 | 2.4% | $16.08 | — | COM | 00163U106 |
| — | CELGENE CORP | 400,000 | $36,976 | 2.3% | $94.34 | — | COM | 151020104 |
| — | WELBILT INC | 2,192,000 | $36,606 | 2.3% | $12.18 | — | COM | 949090104 |
| LOW | LOWES COS INC | 343,000 | $34,612 | 2.2% | $93.45 | 0.0% | COM | 548661107 |
| — | MALLINCKRODT PUB LTD CO | 3,600,000 | $33,048 | 2.1% | $17.71 | — | Call | G5785G107 |
| — | CLOVIS ONCOLOGY INC | 2,215,600 | $32,946 | 2.1% | $24.34 | — | Call | 189464100 |
| ENTA | ENANTA PHARMACEUTICALS INC | 380,000 | $32,064 | 2.0% | $84.23 | +6.8% | COM | 29251M106 |
| — | ASSEMBLY BIOSCIENCES INC | 2,000,000 | $26,980 | 1.7% | $17.13 | — | COM | 045396108 |
| RH | RH | 224,000 | $25,894 | 1.6% | $103.18 | 0.0% | COM | 74967X103 |
| SJM | SMUCKER J M CO | 224,000 | $25,803 | 1.6% | $93.39 | +5.4% | COM NEW | 832696405 |
| FIVE | FIVE BELOW INC | 213,000 | $25,564 | 1.6% | $125.07 | +5.2% | COM | 33829M101 |
| VYGR | VOYAGER THERAPEUTICS INC | 936,000 | $25,478 | 1.6% | $15.28 | — | COM | 92915B106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 324,000 | $25,291 | 1.6% | $93.51 | 0.0% | COM | 91307C102 |
| DBX | DROPBOX INC | 950,000 | $23,798 | 1.5% | $23.15 | -0.2% | CL A | 26210C104 |
| FTDR | FRONTDOOR INC | 500,000 | $21,775 | 1.4% | $30.04 | +27.8% | COM | 35905A109 |
| — | ANTARES PHARMA INC | 6,000,000 | $19,740 | 1.2% | $2.07 | — | COM | 036642106 |
| — | DIPLOMAT PHARMACY INC | 3,200,000 | $19,488 | 1.2% | $5.83 | — | COM | 25456K101 |
| INCY | INCYTE CORP | 228,000 | $19,371 | 1.2% | $80.26 | 0.0% | COM | 45337C102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 5,000,000 | $19,200 | 1.2% | $3.93 | +10.0% | COM | 14888U101 |
| PLNT | PLANET FITNESS INC | 264,000 | $19,124 | 1.2% | $75.35 | 0.0% | CL A | 72703H101 |
| — | ADAMAS PHARMACEUTICALS INC | 2,700,000 | $16,740 | 1.1% | $7.45 | — | COM | 00548A106 |
| QSR | RESTAURANT BRANDS INTL INC | 183,000 | $12,726 | 0.8% | $66.96 | 0.0% | COM | 76131D103 |
| — | BLUEBIRD BIO INC | 100,000 | $12,720 | 0.8% | $147.68 | — | COM | 09609G100 |
| CLLS | CELLECTIS S A | 800,000 | $12,480 | 0.8% | $25.37 | — | SPONSORED ADS | 15117K103 |
| JACK | JACK IN THE BOX INC | 150,000 | $12,209 | 0.8% | $80.14 | +0.8% | COM | 466367109 |
| — | PARATEK PHARMACEUTICALS INC | 2,478,000 | $9,887 | 0.6% | $8.08 | — | COM | 699374302 |
| LULU | LULULEMON ATHLETICA INC | 54,000 | $9,731 | 0.6% | $173.67 | 0.0% | COM | 550021109 |
| KMX | CARMAX INC | 110,000 | $9,551 | 0.6% | $78.21 | 0.0% | COM | 143130102 |
| GOOS | CANADA GOOSE HOLDINGS INC | 218,000 | $8,443 | 0.5% | $45.02 | 0.0% | SHS SUB VTG | 135086106 |
| TGT | TARGET CORP | 93,000 | $8,055 | 0.5% | $61.34 | +10.4% | COM | 87612E106 |
| — | SKECHERS U S A INC | 252,000 | $7,935 | 0.5% | $31.49 | — | CL A | 830566105 |
| AMZN | AMAZON COM INC | 4,000 | $7,575 | 0.5% | $83.22 | +11.9% | COM | 023135106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 48,000 | $7,019 | 0.4% | $136.89 | +0.5% | SHS | L8681T102 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 160,000 | $7,006 | 0.4% | $43.79 | — | COM | G11196105 |
| — | SPARK THERAPEUTICS INC | 68,000 | $6,962 | 0.4% | $102.38 | — | COM | 84652J103 |
| BIIB | BIOGEN INC | 28,000 | $6,548 | 0.4% | $314.89 | -26.7% | COM | 09062X103 |
| — | FOOT LOCKER INC | 150,000 | $6,288 | 0.4% | $41.92 | — | COM | 344849104 |
| — | ALIMERA SCIENCES INC | 5,836,000 | $5,194 | 0.3% | $1.38 | — | COM | 016259103 |
| — | STRONGBRIDGE BIOPHARMA PLC | 1,580,000 | $4,945 | 0.3% | $5.88 | — | SHS USD | G85347105 |
| — | EYEGATE PHARMACEUTICALS INC | 17,812,500 | $4,275 | 0.3% | $0.58 | — | COM | 30233M107 |
| — | AYTU BIOSCIENCE INC | 2,000,000 | $3,780 | 0.2% | $1.63 | — | COM PAR | 054754700 |
| TPR | TAPESTRY INC | 100,000 | $3,173 | 0.2% | $26.16 | 0.0% | COM | 876030107 |
| — | VALERITAS HLDGS INC | 1,060,000 | $2,777 | 0.2% | $2.62 | — | COM | 91914N301 |
| — | ZAFGEN INC | 2,178,000 | $2,592 | 0.2% | $4.85 | — | COM | 98885E103 |
| BIGGQ | BIG LOTS INC | 75,000 | $2,146 | 0.1% | $27.97 | 0.0% | COM | 089302103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 50,000 | $2,024 | 0.1% | $50.85 | 0.0% | COM | 238337109 |
| — | BELLEROPHON THERAPEUTICS INC | 2,860,000 | $1,714 | 0.1% | $0.65 | — | COM | 078771102 |
| — | MEDIGUS LTD | 1,285,715 | $1,533 | 0.1% | $1.36 | — | *W EXP 07/23/202 | 58471G128 |
| — | DYNATRONICS CORP | 576,000 | $950 | 0.1% | $2.82 | — | COM NEW | 268157401 |
| — | AILERON THERAPEUTICS INC | 1,200,000 | $864 | 0.1% | $1.95 | — | COM | 00887A105 |
| — | CASTLE BRANDS INC | 1,000,000 | $464 | 0.0% | $0.87 | — | COM | 148435100 |