Location: New York, NY
CIK: 0001601086 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $1.617B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 6,000 | $155M | 9.6% | — | — | Put | 78462F103 |
| IWM | ISHARES TR | 7,000 | $80.12M | 5.0% | — | — | Put | 464287655 |
| — | CERECOR INC | 28,160,605 | $69.84M | 4.3% | $1.69 | — | COM | 15671L109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 3,000,000 | $53.97M | 3.3% | $22.88 | -8.2% | COM | 868459108 |
| VNDA | VANDA PHARMACEUTICALS INC | 4,568,000 | $47.32M | 2.9% | $14.44 | -14.1% | COM | 921659108 |
| AMZN | AMAZON COM INC | 23,000 | $44.84M | 2.8% | $94.66 | +2.3% | COM | 023135106 |
| VXRT | VAXART INC | 25,200,000 | $44.6M | 2.8% | $0.64 | +99.6% | COM NEW | 92243A200 |
| BURL | BURLINGTON STORES INC | 258,004 | $40.88M | 2.5% | $210.54 | 0.0% | COM | 122017106 |
| INCY | INCYTE CORP | 528,000 | $38.66M | 2.4% | $78.13 | -3.3% | COM | 45337C102 |
| — | ALEXION PHARMACEUTICALS INC | 428,000 | $38.43M | 2.4% | $92.71 | — | COM | 015351109 |
| CENTA | CENTRAL GARDEN & PET CO | 1,500,000 | $38.35M | 2.4% | $22.36 | -0.6% | CL A NON-VTG | 153527205 |
| BMY | BRISTOL-MYERS SQUIBB CO | 648,000 | $36.12M | 2.2% | $45.96 | +5.7% | COM | 110122108 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 1,056,000 | $35.94M | 2.2% | $39.21 | — | COM | G11196105 |
| REGN | REGENERON PHARMACEUTICALS | 64,000 | $31.25M | 1.9% | $325.11 | +26.2% | COM | 75886F107 |
| DBX | DROPBOX INC | 1,692,000 | $30.63M | 1.9% | $21.24 | -14.4% | CL A | 26210C104 |
| DECK | DECKERS OUTDOOR CORP | 227,518 | $30.49M | 1.9% | $26.76 | +3.9% | COM | 243537107 |
| — | BLUEBIRD BIO INC | 648,000 | $29.78M | 1.8% | $67.63 | — | COM | 09609G100 |
| KHC | KRAFT HEINZ CO | 1,200,000 | $29.69M | 1.8% | $20.96 | -1.3% | COM | 500754106 |
| ENTA | ENANTA PHARMACEUTICALS INC | 568,000 | $29.21M | 1.8% | $72.37 | -26.4% | COM | 29251M106 |
| PTCT | PTC THERAPEUTICS INC | 600,000 | $26.77M | 1.7% | $42.68 | +18.0% | COM | 69366J200 |
| ENR | ENERGIZER HLDGS INC NEW | 872,000 | $26.38M | 1.6% | $36.23 | 0.0% | COM | 29272W109 |
| — | AMAG PHARMACEUTICALS INC | 4,120,000 | $25.46M | 1.6% | $15.65 | — | COM | 00163U106 |
| DG | DOLLAR GEN CORP NEW | 165,633 | $25.01M | 1.5% | $142.31 | 0.0% | COM | 256677105 |
| — | MIRATI THERAPEUTICS INC | 312,000 | $23.98M | 1.5% | $96.86 | — | COM | 60468T105 |
| FIVE | FIVE BELOW INC | 334,594 | $23.55M | 1.5% | $108.11 | -5.9% | COM | 33829M101 |
| MRK | MERCK & CO. INC | 300,000 | $23.08M | 1.4% | $65.19 | -0.2% | COM | 58933Y105 |
| CVS | CVS HEALTH CORP | 378,000 | $22.43M | 1.4% | $55.31 | 0.0% | COM | 126650100 |
| DLTR | DOLLAR TREE INC | 305,183 | $22.42M | 1.4% | $85.14 | 0.0% | COM | 256746108 |
| FTDR | FRONTDOOR INC | 640,000 | $22.26M | 1.4% | $35.62 | +19.5% | COM | 35905A109 |
| PFE | PFIZER INC | 678,000 | $22.13M | 1.4% | $25.83 | 0.0% | COM | 717081103 |
| CPB | CAMPBELL SOUP CO | 478,000 | $22.06M | 1.4% | $39.64 | 0.0% | COM | 134429109 |
| UNH | UNITEDHEALTH GROUP INC | 88,000 | $21.95M | 1.4% | $249.73 | 0.0% | COM | 91324P102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 5,400,000 | $20.79M | 1.3% | $4.64 | -11.6% | COM | 14888U101 |
| VYGR | VOYAGER THERAPEUTICS INC | 2,236,000 | $20.46M | 1.3% | $13.43 | — | COM | 92915B106 |
| EPC | EDGEWELL PERS CARE CO | 800,000 | $19.26M | 1.2% | $27.25 | 0.0% | COM | 28035Q102 |
| BIIB | BIOGEN INC | 58,000 | $18.35M | 1.1% | $248.37 | +22.2% | COM | 09062X103 |
| LNTH | LANTHEUS HLDGS INC | 1,324,000 | $16.89M | 1.0% | $15.98 | 0.0% | COM | 516544103 |
| TGT | TARGET CORP | 180,000 | $16.73M | 1.0% | $94.98 | 0.0% | COM | 87612E106 |
| MDLZ | MONDELEZ INTL INC | 300,000 | $15.02M | 0.9% | $46.70 | 0.0% | CL A | 609207105 |
| ATR | APTARGROUP INC | 150,000 | $14.93M | 0.9% | $100.43 | 0.0% | COM | 038336103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 216,000 | $14.42M | 0.9% | $107.10 | -22.2% | COM | 558868105 |
| CRI | CARTERS INC | 215,000 | $14.13M | 0.9% | $79.28 | 0.0% | COM | 146229109 |
| V | VISA INC | 87,000 | $14.02M | 0.9% | $180.69 | 0.0% | COM CL A | 92826C839 |
| — | AVAYA HLDGS CORP | 1,592,000 | $12.88M | 0.8% | $12.50 | — | COM | 05351X101 |
| EPC | EDGEWELL PERS CARE CO | 5,000 | $12.04M | 0.7% | $27.25 | 0.0% | Call | 28035Q102 |
| CL | COLGATE PALMOLIVE CO | 180,000 | $11.95M | 0.7% | $61.53 | 0.0% | COM | 194162103 |
| KMB | KIMBERLY CLARK CORP | 88,000 | $11.25M | 0.7% | $112.10 | 0.0% | COM | 494368103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 16,799 | $10.99M | 0.7% | $15.96 | -0.9% | COM | 169656105 |
| — | ASSEMBLY BIOSCIENCES INC | 724,000 | $10.74M | 0.7% | $15.75 | — | COM | 045396108 |
| — | HOSTESS BRANDS INC | 1,000,000 | $10.66M | 0.7% | $14.23 | — | CL A | 44109J106 |
| — | MALLINCKRODT PUB LTD CO | 52,000 | $10.3M | 0.6% | $3.49 | — | Call | G5785G107 |
| ROST | ROSS STORES INC | 117,714 | $10.24M | 0.6% | $100.74 | 0.0% | COM | 778296103 |
| CRSP | CRISPR THERAPEUTICS AG | 236,000 | $10.01M | 0.6% | $49.22 | +4.9% | NAMEN AKT | H17182108 |
| — | EYEGATE PHARMACEUTICALS INC | 1,815,500 | $9.441M | 0.6% | $4.71 | — | COM NEW | 30233M503 |
| LOW | LOWES COS INC | 109,239 | $9.4M | 0.6% | $98.27 | 0.0% | COM | 548661107 |
| — | AIMMUNE THERAPEUTICS INC | 600,000 | $8.652M | 0.5% | $14.42 | — | COM | 00900T107 |
| — | ACTIVISION BLIZZARD INC | 136,000 | $8.089M | 0.5% | $59.48 | — | COM | 00507V109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 28,000 | $7.941M | 0.5% | $310.51 | 0.0% | COM | 883556102 |
| — | ADAMAS PHARMACEUTICALS INC | 2,742,000 | $7.924M | 0.5% | $4.33 | — | COM | 00548A106 |
| DPZ | DOMINOS PIZZA INC | 24,342 | $7.889M | 0.5% | $287.28 | 0.0% | COM | 25754A201 |
| UBER | UBER TECHNOLOGIES INC | 272,000 | $7.594M | 0.5% | $32.91 | 0.0% | COM | 90353T100 |
| TGTX | TG THERAPEUTICS INC | 768,000 | $7.557M | 0.5% | $7.60 | +66.1% | COM | 88322Q108 |
| BWXT | BWX TECHNOLOGIES INC | 100,000 | $4.871M | 0.3% | $55.18 | 0.0% | COM | 05605H100 |
| — | SMARTSHEET INC | 108,000 | $4.483M | 0.3% | $41.51 | — | COM CL A | 83200N103 |
| — | ZENDESK INC | 58,000 | $3.713M | 0.2% | $64.02 | — | COM | 98936J101 |
| KFY | KORN FERRY | 150,000 | $3.648M | 0.2% | $33.51 | 0.0% | COM NEW | 500643200 |
| ADUS | ADDUS HOMECARE CORP | 52,000 | $3.515M | 0.2% | $86.49 | 0.0% | COM | 006739106 |
| — | L BRANDS INC | 262,114 | $3.03M | 0.2% | $11.56 | — | COM | 501797104 |
| — | NEON THERAPEUTICS INC | 1,050,000 | $2.772M | 0.2% | $2.64 | — | COM | 64050Y100 |
| — | TETRAPHASE PHARMACEUTICALS I | 1,419,507 | $1.817M | 0.1% | $1.44 | — | COM NEW | 88165N204 |
| — | MINERVA NEUROSCIENCES INC | 300,000 | $1.806M | 0.1% | $7.11 | — | COM | 603380106 |
| — | PROGENICS PHARMACEUTICALS IN | 350,000 | $1.33M | 0.1% | $3.80 | — | COM | 743187106 |
| NNBR | NN INC | 500,000 | $865K | 0.1% | $7.66 | -6.6% | COM | 629337106 |
| — | OUTLOOK THERAPEUTICS INC | 1,412,382 | $849K | 0.1% | $0.60 | — | COM NEW | 69012T206 |
| — | HELIUS MED TECHNOLOGIES INC | 1,840,567 | $607K | 0.0% | $0.33 | — | COM CL A | 42328V504 |
| — | PREDICTIVE ONCOLOGY INC | 260,000 | $410K | 0.0% | $1.58 | — | COM NEW | 74039M200 |
| CAPR | CAPRICOR THERAPEUTICS INC | 268,630 | $322K | 0.0% | $1.40 | 0.0% | COM NEW | 14070B309 |
| — | MEDIGUS LTD | 1,285,715 | $217K | 0.0% | $0.63 | — | SPONSORED ADS | 58471G300 |
| — | TENAX THERAPEUTICS INC | 181,153 | $104K | 0.0% | $0.57 | — | COM NEW | 88032L209 |