Location: New York, NY
CIK: 0001601086 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $2.28B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 6,500 | $200M | 8.8% | — | — | Put | 78462F103 |
| IWM | ISHARES TR | 12,000 | $172M | 7.5% | — | — | Put | 464287655 |
| — | CERECOR INC | 29,914,285 | $77.78M | 3.4% | $1.75 | — | COM | 15671L109 |
| UNH | UNITEDHEALTH GROUP INC | 200,000 | $58.99M | 2.6% | $256.10 | +2.0% | COM | 91324P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,000,000 | $58.8M | 2.6% | $46.65 | +2.7% | COM | 110122108 |
| BIIB | BIOGEN INC | 216,000 | $57.79M | 2.5% | $286.57 | +4.9% | COM | 09062X103 |
| — | ALEXION PHARMACEUTICALS INC | 500,000 | $56.12M | 2.5% | $95.52 | — | COM | 015351109 |
| VNDA | VANDA PHARMACEUTICALS INC | 4,800,000 | $54.91M | 2.4% | $14.29 | -20.8% | COM | 921659108 |
| ENR | ENERGIZER HLDGS INC NEW | 1,148,000 | $54.52M | 2.4% | $35.42 | -7.2% | COM | 29272W109 |
| MDT | MEDTRONIC PLC | 592,000 | $54.29M | 2.4% | $81.79 | 0.0% | SHS | G5960L103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 2,208,000 | $52.44M | 2.3% | $22.88 | -3.4% | COM | 868459108 |
| LNTH | LANTHEUS HLDGS INC | 3,624,000 | $51.82M | 2.3% | $14.23 | -7.1% | COM | 516544103 |
| INCY | INCYTE CORP | 436,000 | $45.33M | 2.0% | $78.13 | +23.4% | COM | 45337C102 |
| CENTA | CENTRAL GARDEN & PET CO | 1,324,000 | $44.74M | 2.0% | $22.36 | +12.2% | CL A NON-VTG | 153527205 |
| REGN | REGENERON PHARMACEUTICALS | 68,000 | $42.41M | 1.9% | $339.20 | +66.4% | COM | 75886F107 |
| FIVE | FIVE BELOW INC | 378,005 | $40.41M | 1.8% | $106.47 | -11.9% | COM | 33829M101 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 500,000 | $36.55M | 1.6% | $39.21 | — | COM | G11196105 |
| DBX | DROPBOX INC | 1,624,000 | $35.35M | 1.6% | $21.24 | -0.5% | CL A | 26210C104 |
| DG | DOLLAR GEN CORP NEW | 185,421 | $35.33M | 1.5% | $144.96 | +15.3% | COM | 256677105 |
| ROST | ROSS STORES INC | 409,344 | $34.89M | 1.5% | $90.00 | -4.8% | COM | 778296103 |
| — | BLUEBIRD BIO INC | 568,000 | $34.67M | 1.5% | $67.63 | — | COM | 09609G100 |
| AMZN | AMAZON COM INC | 12,500 | $34.48M | 1.5% | $94.66 | +27.6% | COM | 023135106 |
| ATR | APTARGROUP INC | 288,000 | $32.25M | 1.4% | $99.69 | -0.8% | COM | 038336103 |
| AZO | AUTOZONE INC | 28,000 | $31.59M | 1.4% | $1053.52 | 0.0% | COM | 053332102 |
| — | AMAG PHARMACEUTICALS INC | 4,120,000 | $31.52M | 1.4% | $15.65 | — | COM | 00163U106 |
| — | MIRATI THERAPEUTICS INC | 272,000 | $31.05M | 1.4% | $96.86 | — | COM | 60468T105 |
| BBY | BEST BUY INC | 331,919 | $28.97M | 1.3% | $60.29 | 0.0% | COM | 086516101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 6,200,000 | $28.64M | 1.3% | $4.63 | -2.9% | COM | 14888U101 |
| BURL | BURLINGTON STORES INC | 145,364 | $28.63M | 1.3% | $210.54 | -10.5% | COM | 122017106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 248,000 | $28.09M | 1.2% | $105.97 | -7.2% | COM | 558868105 |
| — | ZYMEWORKS INC | 778,000 | $28.06M | 1.2% | $36.07 | — | COM | 98985W102 |
| MRK | MERCK & CO. INC | 360,000 | $27.84M | 1.2% | $64.81 | -3.0% | COM | 58933Y105 |
| — | HOSTESS BRANDS INC | 2,278,000 | $27.84M | 1.2% | $13.10 | — | CL A | 44109J106 |
| CL | COLGATE PALMOLIVE CO | 368,000 | $26.96M | 1.2% | $61.96 | +0.7% | COM | 194162103 |
| FTDR | FRONTDOOR INC | 592,000 | $26.24M | 1.2% | $35.62 | +14.5% | COM | 35905A109 |
| VYGR | VOYAGER THERAPEUTICS INC | 2,078,000 | $26.22M | 1.2% | $13.43 | — | COM | 92915B106 |
| KHC | KRAFT HEINZ CO | 800,000 | $25.51M | 1.1% | $20.96 | +10.1% | COM | 500754106 |
| PTCT | PTC THERAPEUTICS INC | 500,000 | $25.37M | 1.1% | $42.68 | +15.1% | COM | 69366J200 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 24,000 | $25.26M | 1.1% | $16.72 | +10.7% | COM | 169656105 |
| — | FOOT LOCKER INC | 814,740 | $23.76M | 1.0% | $29.16 | — | COM | 344849104 |
| — | BLUCORA INC | 2,048,000 | $23.39M | 1.0% | $11.42 | — | COM | 095229100 |
| UBER | UBER TECHNOLOGIES INC | 736,000 | $22.88M | 1.0% | $31.81 | -2.0% | COM | 90353T100 |
| — | AVAYA HLDGS CORP | 1,836,000 | $22.69M | 1.0% | $12.48 | — | COM | 05351X101 |
| MDLZ | MONDELEZ INTL INC | 428,000 | $21.88M | 1.0% | $46.06 | -3.3% | CL A | 609207105 |
| KFY | KORN FERRY | 712,000 | $21.88M | 1.0% | $27.67 | -5.6% | COM NEW | 500643200 |
| EPC | EDGEWELL PERS CARE CO | 700,000 | $21.81M | 1.0% | $27.25 | -6.3% | COM | 28035Q102 |
| CPB | CAMPBELL SOUP CO | 436,000 | $21.64M | 0.9% | $39.64 | +4.0% | COM | 134429109 |
| — | SMARTSHEET INC | 416,000 | $21.18M | 0.9% | $48.48 | — | COM CL A | 83200N103 |
| LOW | LOWES COS INC | 135,416 | $18.3M | 0.8% | $99.25 | +4.1% | COM | 548661107 |
| ENTA | ENANTA PHARMACEUTICALS INC | 324,000 | $16.27M | 0.7% | $72.37 | -28.5% | COM | 29251M106 |
| DPZ | DOMINOS PIZZA INC | 42,295 | $15.63M | 0.7% | $311.30 | +10.5% | COM | 25754A201 |
| ORLY | OREILLY AUTOMOTIVE INC | 36,635 | $15.45M | 0.7% | $26.14 | 0.0% | COM | 67103H107 |
| — | AIMMUNE THERAPEUTICS INC | 924,000 | $15.44M | 0.7% | $15.22 | — | COM | 00900T107 |
| ARGX | ARGENX SE | 68,000 | $15.32M | 0.7% | $225.24 | — | SPONSORED ADR | 04016X101 |
| KSS | KOHLS CORP | 735,302 | $15.27M | 0.7% | $19.27 | 0.0% | COM | 500255104 |
| — | ASSEMBLY BIOSCIENCES INC | 596,000 | $13.9M | 0.6% | $15.75 | — | COM | 045396108 |
| CRSP | CRISPR THERAPEUTICS AG | 188,000 | $13.82M | 0.6% | $49.22 | +18.8% | NAMEN AKT | H17182108 |
| EGRX | EAGLE PHARMACEUTICALS INC | 282,000 | $13.53M | 0.6% | $49.89 | 0.0% | COM | 269796108 |
| CVS | CVS HEALTH CORP | 172,000 | $11.18M | 0.5% | $55.31 | -4.9% | COM | 126650100 |
| — | CLOVIS ONCOLOGY INC | 1,600,000 | $10.8M | 0.5% | $6.75 | — | COM | 189464100 |
| — | MALLINCKRODT PUB LTD CO | 40,000 | $10.72M | 0.5% | — | — | Call | G5785G107 |
| JACK | JACK IN THE BOX INC | 135,703 | $10.05M | 0.4% | $61.63 | 0.0% | COM | 466367109 |
| ESTC | ELASTIC N V | 100,000 | $9.221M | 0.4% | $73.05 | 0.0% | ORD SHS | N14506104 |
| — | ZENDESK INC | 100,000 | $8.853M | 0.4% | $74.31 | — | COM | 98936J101 |
| — | EYEGATE PHARMACEUTICALS INC | 1,815,500 | $8.733M | 0.4% | $4.71 | — | COM NEW | 30233M503 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24,000 | $8.696M | 0.4% | $310.51 | +6.4% | COM | 883556102 |
| — | ADAMAS PHARMACEUTICALS INC | 2,742,000 | $7.02M | 0.3% | $4.33 | — | COM | 00548A106 |
| BKNG | BOOKING HOLDINGS INC | 4,000 | $6.369M | 0.3% | $1497.60 | 0.0% | COM | 09857L108 |
| — | TETRAPHASE PHARMACEUTICALS I | 1,419,507 | $3.577M | 0.2% | $1.44 | — | COM NEW | 88165N204 |
| — | ONCTERNAL THERAPEUTICS INC | 1,256,717 | $3.569M | 0.2% | $2.84 | — | COM | 68236P107 |
| CRI | CARTERS INC | 42,201 | $3.406M | 0.1% | $79.28 | -16.9% | COM | 146229109 |
| — | TITAN MED INC | 2,363,457 | $1.973M | 0.1% | $0.83 | — | COM NEW | 88830X819 |
| — | ITERUM THERAPEUTICS PLC | 1,262,553 | $1.502M | 0.1% | $1.19 | — | SHS | G6333L101 |
| VXRT | VAXART INC | 145,523 | $1.288M | 0.1% | $0.64 | +350.4% | COM NEW | 92243A200 |
| YTRA | YATRA ONLINE INC | 1,800,000 | $1.223M | 0.1% | $1.08 | 0.0% | ORD SHS | G98338109 |
| — | MINERVA NEUROSCIENCES INC | 300,000 | $1.083M | 0.0% | $7.11 | — | COM | 603380106 |
| — | MEDIGUS LTD | 1,285,715 | $962K | 0.0% | $0.63 | — | SPONSORED ADS | 58471G300 |
| — | RIGEL PHARMACEUTICALS INC | 522,700 | $957K | 0.0% | $1.83 | — | COM NEW | 766559603 |
| — | PREDICTIVE ONCOLOGY INC | 484,624 | $795K | 0.0% | $1.61 | — | COM NEW | 74039M200 |