Location: New York, NY
CIK: 0001601086 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $1.733B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 14,000 | $232M | 13.4% | — | — | Put | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 6,000 | $193M | 11.1% | — | — | Put | 78462F103 |
| — | CERECOR INC | 20,683,233 | $111M | 6.4% | $1.41 | — | COM | 15671L109 |
| — | AMAG PHARMACEUTICALS INC | 4,060,000 | $49.41M | 2.9% | $15.79 | — | COM | 00163U106 |
| EPC | EDGEWELL PERS CARE CO | 15,000 | $46.44M | 2.7% | — | — | Call | 28035Q102 |
| VNDA | VANDA PHARMACEUTICALS INC | 2,828,000 | $46.41M | 2.7% | $15.70 | -3.7% | COM | 921659108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,712,000 | $40.61M | 2.3% | $24.29 | 0.0% | COM | 868459108 |
| BIIB | BIOGEN INC | 128,000 | $37.98M | 2.2% | $248.37 | +11.7% | COM | 09062X103 |
| REGN | REGENERON PHARMACEUTICALS | 100,000 | $37.55M | 2.2% | $325.11 | +2.9% | COM | 75886F107 |
| PTCT | PTC THERAPEUTICS INC | 758,000 | $36.41M | 2.1% | $42.68 | -0.4% | COM | 69366J200 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 612,000 | $33.32M | 1.9% | $42.97 | — | COM | G11196105 |
| WSM | WILLIAMS SONOMA INC | 447,206 | $32.84M | 1.9% | $30.70 | 0.0% | COM | 969904101 |
| BMY | BRISTOL MYERS SQUIBB CO | 500,000 | $32.09M | 1.9% | $45.19 | 0.0% | COM | 110122108 |
| DECK | DECKERS OUTDOOR CORP | 184,100 | $31.09M | 1.8% | $26.52 | 0.0% | COM | 243537107 |
| — | BLUEBIRD BIO INC | 336,000 | $29.48M | 1.7% | $87.75 | — | COM | 09609G100 |
| AZO | AUTOZONE INC | 24,651 | $29.37M | 1.7% | $1154.84 | 0.0% | COM | 053332102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 33,742 | $28.25M | 1.6% | $15.96 | +0.6% | COM | 169656105 |
| DBX | DROPBOX INC | 1,458,000 | $26.11M | 1.5% | $21.73 | -13.3% | CL A | 26210C104 |
| CENTA | CENTRAL GARDEN & PET CO | 878,000 | $25.78M | 1.5% | $22.46 | 0.0% | CL A NON-VTG | 153527205 |
| NVST | ENVISTA HLDGS CORP | 848,000 | $25.14M | 1.5% | $28.45 | 0.0% | COM | 29415F104 |
| ENTA | ENANTA PHARMACEUTICALS INC | 393,895 | $24.34M | 1.4% | $80.80 | -23.3% | COM | 29251M106 |
| INCY | INCYTE CORP | 275,000 | $24.01M | 1.4% | $80.52 | +6.1% | COM | 45337C102 |
| FTDR | FRONTDOOR INC | 500,000 | $23.71M | 1.4% | $33.67 | +39.1% | COM | 35905A109 |
| — | ASSEMBLY BIOSCIENCES INC | 1,156,000 | $23.65M | 1.4% | $15.75 | — | COM | 045396108 |
| — | AVAYA HLDGS CORP | 1,692,000 | $22.84M | 1.3% | $12.50 | — | COM | 05351X101 |
| VYGR | VOYAGER THERAPEUTICS INC | 1,624,000 | $22.66M | 1.3% | $15.04 | — | COM | 92915B106 |
| KHC | KRAFT HEINZ CO | 690,000 | $22.17M | 1.3% | $21.17 | +6.9% | COM | 500754106 |
| EL | LAUDER ESTEE COS INC | 100,000 | $20.65M | 1.2% | $179.27 | 0.0% | CL A | 518439104 |
| QSR | RESTAURANT BRANDS INTL INC | 312,850 | $19.95M | 1.2% | $66.94 | -0.0% | COM | 76131D103 |
| LULU | LULULEMON ATHLETICA INC | 83,700 | $19.39M | 1.1% | $181.60 | +17.4% | COM | 550021109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 5,100,000 | $19.13M | 1.1% | $4.68 | 0.0% | COM | 14888U101 |
| — | EYEGATE PHARMACEUTICALS INC | 1,792,500 | $17.96M | 1.0% | $4.71 | — | COM NEW | 30233M503 |
| RL | RALPH LAUREN CORP | 152,168 | $17.84M | 1.0% | $87.38 | +7.3% | CL A | 751212101 |
| — | MIRATI THERAPEUTICS INC | 120,000 | $15.46M | 0.9% | $128.86 | — | COM | 60468T105 |
| — | HOSTESS BRANDS INC | 1,028,000 | $14.95M | 0.9% | $14.23 | — | CL A | 44109J106 |
| — | QIAGEN NV | 440,000 | $14.87M | 0.9% | $33.80 | — | SHS NEW | N72482123 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 160,000 | $14.58M | 0.8% | $115.42 | -16.0% | COM | 558868105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 33,000 | $14.46M | 0.8% | $25.83 | +10.8% | COM | 67103H107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 65,000 | $14.23M | 0.8% | $190.62 | +6.2% | COM | 92532F100 |
| — | MALLINCKRODT PUB LTD CO | 40,000 | $13.96M | 0.8% | $3.49 | — | Call | G5785G107 |
| TJX | TJX COS INC NEW | 211,000 | $12.88M | 0.7% | $54.60 | 0.0% | COM | 872540109 |
| KSS | KOHLS CORP | 250,000 | $12.74M | 0.7% | $50.84 | 0.0% | COM | 500255104 |
| CPRI | CAPRI HOLDINGS LIMITED | 326,611 | $12.46M | 0.7% | $34.52 | 0.0% | SHS | G1890L107 |
| FIVE | FIVE BELOW INC | 90,457 | $11.57M | 0.7% | $125.26 | 0.0% | COM | 33829M101 |
| — | WELBILT INC | 724,000 | $11.3M | 0.7% | $12.18 | — | COM | 949090104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 128,000 | $11.27M | 0.7% | $93.51 | -5.9% | COM | 91307C102 |
| BJ | BJS WHSL CLUB HLDGS INC | 475,746 | $10.82M | 0.6% | $24.72 | 0.0% | COM | 05550J101 |
| — | MALLINCKRODT PUB LTD CO | 2,678,000 | $9.346M | 0.5% | $3.49 | — | SHS | G5785G107 |
| — | PARATEK PHARMACEUTICALS INC | 2,268,000 | $9.14M | 0.5% | $6.84 | — | COM | 699374302 |
| CRSP | CRISPR THERAPEUTICS AG | 148,000 | $9.014M | 0.5% | $47.78 | +14.3% | NAMEN AKT | H17182108 |
| TGTX | TG THERAPEUTICS INC | 800,000 | $8.88M | 0.5% | $7.60 | 0.0% | COM | 88322Q108 |
| VXRT | VAXART INC | 25,200,000 | $8.833M | 0.5% | $0.64 | -48.1% | COM NEW | 92243A200 |
| — | ADAMAS PHARMACEUTICALS INC | 2,196,000 | $8.323M | 0.5% | $4.68 | — | COM | 00548A106 |
| TPR | TAPESTRY INC | 292,046 | $7.876M | 0.5% | $22.49 | 0.0% | COM | 876030107 |
| — | AYTU BIOSCIENCE INC | 7,950,000 | $7.731M | 0.4% | $1.23 | — | COM PAR | 054754700 |
| CI | CIGNA CORP NEW | 37,000 | $7.566M | 0.4% | $167.70 | 0.0% | COM | 125523100 |
| — | DUNKIN BRANDS GROUP INC | 98,000 | $7.403M | 0.4% | $75.54 | — | COM | 265504100 |
| BIO | BIO RAD LABS INC | 20,000 | $7.401M | 0.4% | $352.55 | 0.0% | CL A | 090572207 |
| AMZN | AMAZON COM INC | 4,000 | $7.391M | 0.4% | $84.54 | +4.7% | COM | 023135106 |
| — | ALEXION PHARMACEUTICALS INC | 68,000 | $7.354M | 0.4% | $108.15 | — | COM | 015351109 |
| MRK | MERCK & CO INC | 80,000 | $7.276M | 0.4% | $65.47 | +3.2% | COM | 58933Y105 |
| KMX | CARMAX INC | 82,000 | $7.189M | 0.4% | $94.07 | 0.0% | COM | 143130102 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 107,339 | $7.01M | 0.4% | $63.33 | 0.0% | COM | 681116109 |
| — | RESTORBIO INC | 3,524,000 | $5.251M | 0.3% | $1.49 | — | COM | 76133L103 |
| — | MINERVA NEUROSCIENCES INC | 560,000 | $3.982M | 0.2% | $7.11 | — | COM | 603380106 |
| NNBR | NN INC | 292,021 | $2.701M | 0.2% | $8.02 | 0.0% | COM | 629337106 |
| — | ALIMERA SCIENCES INC | 340,000 | $2.577M | 0.1% | $7.58 | — | COM NEW | 016259202 |
| — | EKSO BIONICS HLDGS INC | 3,114,399 | $1.218M | 0.1% | $0.39 | — | COM NEW | 282644202 |
| — | MEDIGUS LTD | 1,285,715 | $742K | 0.0% | $0.63 | — | SPONSORED ADS | 58471G300 |
| — | TETRAPHASE PHARMACEUTICALS I | 149,507 | $420K | 0.0% | $2.81 | — | COM NEW | 88165N204 |
| — | TROVAGENE INC | 82,928 | $103K | 0.0% | $1.24 | — | COM | 897238606 |