Location: New York, NY
CIK: 0001601086 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $1.509B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 8,000 | $237M | 15.7% | — | — | Put | 78462F103 |
| IWM | ISHARES TR | 6,000 | $90.8M | 6.0% | — | — | Put | 464287655 |
| — | CERECOR INC | 20,683,233 | $68.05M | 4.5% | $1.41 | — | COM | 15671L109 |
| — | CELGENE CORP | 512,000 | $50.84M | 3.4% | $95.42 | — | COM | 151020104 |
| EPC | EDGEWELL PERS CARE CO | 15,000 | $48.73M | 3.2% | $38.41 | -29.1% | Call | 28035Q102 |
| VNDA | VANDA PHARMACEUTICALS INC | 3,548,000 | $47.12M | 3.1% | $15.70 | -11.2% | COM | 921659108 |
| — | AMAG PHARMACEUTICALS INC | 4,060,000 | $46.89M | 3.1% | $15.79 | — | COM | 00163U106 |
| KHC | KRAFT HEINZ CO | 1,500,000 | $41.9M | 2.8% | $21.17 | 0.0% | COM | 500754106 |
| REGN | REGENERON PHARMACEUTICALS | 148,000 | $41.05M | 2.7% | $325.11 | -9.5% | COM | 75886F107 |
| HAIN | HAIN CELESTIAL GROUP INC | 17,000 | $36.51M | 2.4% | — | — | Call | 405217100 |
| — | WELBILT INC | 2,092,000 | $35.27M | 2.3% | $12.18 | — | COM | 949090104 |
| ENR | ENERGIZER HLDGS INC NEW | 800,000 | $34.86M | 2.3% | $39.89 | -21.3% | COM | 29272W109 |
| ENTA | ENANTA PHARMACEUTICALS INC | 580,000 | $34.85M | 2.3% | $80.80 | -8.1% | COM | 29251M106 |
| BIIB | BIOGEN INC | 148,000 | $34.46M | 2.3% | $248.37 | -6.2% | COM | 09062X103 |
| INCY | INCYTE CORP | 428,000 | $31.77M | 2.1% | $80.52 | +0.4% | COM | 45337C102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 67,500 | $26.9M | 1.8% | $25.83 | 0.0% | COM | 67103H107 |
| — | FOOT LOCKER INC | 615,000 | $26.54M | 1.8% | $42.86 | — | COM | 344849104 |
| — | DIPLOMAT PHARMACY INC | 5,400,000 | $26.46M | 1.8% | $5.45 | — | COM | 25456K101 |
| LULU | LULULEMON ATHLETICA INC | 135,000 | $25.99M | 1.7% | $181.60 | +2.9% | COM | 550021109 |
| TGT | TARGET CORP | 240,000 | $25.66M | 1.7% | $73.00 | +10.1% | COM | 87612E106 |
| VFC | V F CORP | 285,000 | $25.36M | 1.7% | $85.44 | 0.0% | COM | 918204108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 30,000 | $25.21M | 1.7% | $15.95 | 0.0% | COM | 169656105 |
| — | ASSEMBLY BIOSCIENCES INC | 2,468,000 | $24.26M | 1.6% | $15.75 | — | COM | 045396108 |
| — | SPARK THERAPEUTICS INC | 250,000 | $24.25M | 1.6% | $98.45 | — | COM | 84652J103 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 578,000 | $24.11M | 1.6% | $42.29 | — | COM | G11196105 |
| RL | RALPH LAUREN CORP | 232,000 | $22.15M | 1.5% | $87.38 | 0.0% | CL A | 751212101 |
| DBX | DROPBOX INC | 1,000,000 | $20.17M | 1.3% | $23.06 | -7.6% | CL A | 26210C104 |
| WEN | WENDYS CO | 1,000,000 | $19.98M | 1.3% | $19.94 | 0.0% | COM | 95058W100 |
| UNH | UNITEDHEALTH GROUP INC | 88,000 | $19.12M | 1.3% | $217.12 | 0.0% | COM | 91324P102 |
| FTDR | FRONTDOOR INC | 392,000 | $19.04M | 1.3% | $30.04 | +60.7% | COM | 35905A109 |
| VYGR | VOYAGER THERAPEUTICS INC | 1,096,000 | $18.86M | 1.3% | $15.56 | — | COM | 92915B106 |
| — | ANTARES PHARMA INC | 5,624,000 | $18.81M | 1.2% | $2.07 | — | COM | 036642106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 230,000 | $18.34M | 1.2% | $93.51 | -13.9% | COM | 91307C102 |
| — | AUDENTES THERAPEUTICS INC | 636,000 | $17.86M | 1.2% | $28.09 | — | COM | 05070R104 |
| WING | WINGSTOP INC | 148,000 | $12.92M | 0.9% | $95.16 | 0.0% | COM | 974155103 |
| QSR | RESTAURANT BRANDS INTL INC | 180,000 | $12.8M | 0.8% | $66.96 | +10.1% | COM | 76131D103 |
| LOW | LOWES COS INC | 116,000 | $12.76M | 0.8% | $93.45 | +0.6% | COM | 548661107 |
| ULTA | ULTA BEAUTY INC | 46,500 | $11.65M | 0.8% | $306.82 | 0.0% | COM | 90384S303 |
| MRK | MERCK & CO INC | 136,000 | $11.45M | 0.8% | $65.47 | 0.0% | COM | 58933Y105 |
| CRSP | CRISPR THERAPEUTICS AG | 264,000 | $10.82M | 0.7% | $47.78 | 0.0% | NAMEN AKT | H17182108 |
| TSCO | TRACTOR SUPPLY CO | 108,000 | $9.768M | 0.6% | $18.74 | 0.0% | COM | 892356106 |
| — | MALLINCKRODT PUB LTD CO | 40,000 | $9.64M | 0.6% | — | — | Call | G5785G107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 108,000 | $9.312M | 0.6% | $124.30 | -24.5% | COM | 558868105 |
| VXRT | VAXART INC | 24,000,000 | $8.616M | 0.6% | $0.65 | 0.0% | COM NEW | 92243A200 |
| — | EYEGATE PHARMACEUTICALS INC | 1,792,500 | $8.438M | 0.6% | $4.71 | — | COM NEW | 30233M503 |
| — | HOSTESS BRANDS INC | 580,000 | $8.111M | 0.5% | $13.98 | — | CL A | 44109J106 |
| — | L BRANDS INC | 410,000 | $8.032M | 0.5% | $19.59 | — | COM | 501797104 |
| — | CLOVIS ONCOLOGY INC | 20,000 | $7.86M | 0.5% | — | — | Call | 189464100 |
| — | PARATEK PHARMACEUTICALS INC | 1,572,000 | $6.791M | 0.5% | $8.08 | — | COM | 699374302 |
| — | AYTU BIOSCIENCE INC | 5,120,064 | $6.195M | 0.4% | $1.37 | — | COM PAR | 054754700 |
| — | AVAYA HLDGS CORP | 520,000 | $5.32M | 0.4% | $10.23 | — | COM | 05351X101 |
| AMZN | AMAZON COM INC | 3,000 | $5.208M | 0.3% | $83.22 | +11.4% | COM | 023135106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 30,000 | $5.083M | 0.3% | $176.91 | 0.0% | COM | 92532F100 |
| URBN | URBAN OUTFITTERS INC | 170,000 | $4.775M | 0.3% | $23.32 | 0.0% | COM | 917047102 |
| PTCT | PTC THERAPEUTICS INC | 136,000 | $4.6M | 0.3% | $43.52 | 0.0% | COM | 69366J200 |
| — | ALIMERA SCIENCES INC | 5,936,000 | $3.362M | 0.2% | $1.37 | — | COM | 016259103 |
| — | ADAMAS PHARMACEUTICALS INC | 536,000 | $2.742M | 0.2% | $7.45 | — | COM | 00548A106 |
| — | CAPSTONE TURBINE CORP | 835,000 | $2.67M | 0.2% | $3.20 | — | COM NEW | 14067D409 |
| — | CITIUS PHARMACEUTICALS INC | 2,197,385 | $2.468M | 0.2% | $1.12 | — | COM NEW | 17322U207 |
| — | SOPHIRIS BIO INC | 1,793,666 | $2.207M | 0.1% | $1.23 | — | COM NEW | 83578Q209 |
| — | VALERITAS HLDGS INC | 1,060,000 | $1.516M | 0.1% | $2.62 | — | COM | 91914N301 |
| — | DYNATRONICS CORP | 536,000 | $1.309M | 0.1% | $2.82 | — | COM NEW | 268157401 |
| — | BELLICUM PHARMACEUTICALS INC | 1,034,962 | $1.087M | 0.1% | $1.05 | — | COM | 079481107 |
| — | MEDIGUS LTD | 1,285,715 | $809K | 0.1% | $0.63 | — | SPONSORED ADS | 58471G300 |
| — | AETERNA ZENTARIS INC | 480,000 | $494K | 0.0% | $1.03 | — | COM | 007975402 |
| — | BELLEROPHON THERAPEUTICS INC | 885,000 | $427K | 0.0% | $0.65 | — | COM | 078771102 |