CIK: 0001601086 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value ($000): $2,756,669 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 11,000 | $368,379 | 13.4% | — | — | Put | 78462F103 |
| IWM | ISHARES TR | 16,000 | $239,664 | 8.7% | — | — | Put | 464287655 |
| — | CERECOR INC | 30,014,285 | $68,282 | 2.5% | $1.75 | — | COM | 15671L109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 3,200,000 | $66,688 | 2.4% | $22.82 | -0.6% | COM | 868459108 |
| ENR | ENERGIZER HLDGS INC NEW | 1,678,000 | $65,677 | 2.4% | $35.95 | +3.2% | COM | 29272W109 |
| LNTH | LANTHEUS HLDGS INC | 4,836,000 | $61,272 | 2.2% | $14.10 | -2.7% | COM | 516544103 |
| AZO | AUTOZONE INC | 51,291 | $60,402 | 2.2% | $1111.65 | +6.3% | COM | 053332102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,000,000 | $60,290 | 2.2% | $46.65 | +4.2% | COM | 110122108 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 900,000 | $58,509 | 2.1% | $50.68 | — | COM | G11196105 |
| — | ALEXION PHARMACEUTICALS INC | 500,000 | $57,215 | 2.1% | $95.52 | — | COM | 015351109 |
| INCY | INCYTE CORP | 636,000 | $57,075 | 2.1% | $83.90 | +15.0% | COM | 45337C102 |
| VNDA | VANDA PHARMACEUTICALS INC | 5,450,000 | $52,647 | 1.9% | $13.86 | -22.9% | COM | 921659108 |
| REGN | REGENERON PHARMACEUTICALS | 84,000 | $47,022 | 1.7% | $389.44 | +54.8% | COM | 75886F107 |
| UNH | UNITEDHEALTH GROUP INC | 150,000 | $46,766 | 1.7% | $256.10 | +9.8% | COM | 91324P102 |
| MDT | MEDTRONIC PLC | 428,000 | $44,478 | 1.6% | $81.79 | +5.4% | SHS | G5960L103 |
| CPB | CAMPBELL SOUP CO | 916,000 | $44,307 | 1.6% | $40.48 | +1.9% | COM | 134429109 |
| MRK | MERCK & CO. INC | 524,000 | $43,466 | 1.6% | $65.16 | +1.2% | COM | 58933Y105 |
| — | BLUEBIRD BIO INC | 800,000 | $43,160 | 1.6% | $63.66 | — | COM | 09609G100 |
| ROST | ROSS STORES INC | 440,000 | $41,061 | 1.5% | $89.64 | -5.3% | COM | 778296103 |
| WSM | WILLIAMS SONOMA INC | 445,000 | $40,246 | 1.5% | $40.13 | 0.0% | COM | 969904101 |
| — | AMAG PHARMACEUTICALS INC | 4,120,000 | $38,728 | 1.4% | $15.65 | — | COM | 00163U106 |
| ALKS | ALKERMES PLC | 2,124,000 | $35,195 | 1.3% | $18.17 | 0.0% | SHS | G01767105 |
| CENTA | CENTRAL GARDEN & PET CO | 972,000 | $35,128 | 1.3% | $22.36 | +28.4% | CL A NON-VTG | 153527205 |
| LOW | LOWES COS INC | 206,340 | $34,224 | 1.2% | $113.21 | +23.6% | COM | 548661107 |
| FTDR | FRONTDOOR INC | 872,000 | $33,930 | 1.2% | $37.89 | +12.7% | COM | 35905A109 |
| PTCT | PTC THERAPEUTICS INC | 724,000 | $33,847 | 1.2% | $44.71 | +10.1% | COM | 69366J200 |
| — | ZYMEWORKS INC | 716,000 | $33,351 | 1.2% | $36.07 | — | COM | 98985W102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 278,000 | $33,007 | 1.2% | $106.25 | +2.2% | COM | 558868105 |
| KO | COCA COLA CO | 648,000 | $31,992 | 1.2% | $40.79 | 0.0% | COM | 191216100 |
| AMZN | AMAZON COM INC | 9,923 | $31,245 | 1.1% | $94.66 | +66.5% | COM | 023135106 |
| — | SPECTRUM PHARMACEUTICALS INC | 7,572,000 | $30,894 | 1.1% | $4.08 | — | COM | 84763A108 |
| EPC | EDGEWELL PERS CARE CO | 1,078,000 | $30,055 | 1.1% | $27.18 | -0.5% | COM | 28035Q102 |
| KHC | KRAFT HEINZ CO | 1,000,000 | $29,950 | 1.1% | $21.95 | +17.9% | COM | 500754106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 10,000,000 | $29,700 | 1.1% | $4.35 | -10.2% | COM | 14888U101 |
| CVS | CVS HEALTH CORP | 500,000 | $29,200 | 1.1% | $53.39 | -1.9% | COM | 126650100 |
| VYGR | VOYAGER THERAPEUTICS INC | 2,700,000 | $28,809 | 1.0% | $12.79 | — | COM | 92915B106 |
| EGRX | EAGLE PHARMACEUTICALS INC | 672,000 | $28,547 | 1.0% | $46.32 | -5.6% | COM | 269796108 |
| BIIB | BIOGEN INC | 100,000 | $28,368 | 1.0% | $286.57 | -2.7% | COM | 09062X103 |
| — | BLUCORA INC | 3,000,000 | $28,260 | 1.0% | $10.79 | — | COM | 095229100 |
| — | MIRATI THERAPEUTICS INC | 168,000 | $27,896 | 1.0% | $96.86 | — | COM | 60468T105 |
| — | HOSTESS BRANDS INC | 2,124,000 | $26,189 | 1.0% | $13.10 | — | CL A | 44109J106 |
| DKS | DICKS SPORTING GOODS INC | 420,000 | $24,310 | 0.9% | $41.47 | 0.0% | COM | 253393102 |
| ENTA | ENANTA PHARMACEUTICALS INC | 524,000 | $23,989 | 0.9% | $63.24 | -23.4% | COM | 29251M106 |
| BNTX | BIONTECH SE | 336,000 | $23,261 | 0.8% | $69.23 | — | SPONSORED ADS | 09075V102 |
| CL | COLGATE PALMOLIVE CO | 300,000 | $23,145 | 0.8% | $61.96 | +8.7% | COM | 194162103 |
| MDLZ | MONDELEZ INTL INC | 396,000 | $22,750 | 0.8% | $46.06 | +5.4% | CL A | 609207105 |
| ARGX | ARGENX SE | 85,000 | $22,314 | 0.8% | $232.69 | — | SPONSORED ADR | 04016X101 |
| — | NUVASIVE INC | 450,000 | $21,857 | 0.8% | $48.57 | — | COM | 670704105 |
| DLTR | DOLLAR TREE INC | 220,747 | $20,163 | 0.7% | $94.09 | 0.0% | COM | 256746108 |
| ALT | ALTIMMUNE INC | 1,436,000 | $18,955 | 0.7% | $19.99 | 0.0% | COM NEW | 02155H200 |
| DECK | DECKERS OUTDOOR CORP | 79,755 | $17,547 | 0.6% | $34.58 | 0.0% | COM | 243537107 |
| CRSP | CRISPR THERAPEUTICS AG | 204,000 | $17,063 | 0.6% | $52.32 | +69.6% | NAMEN AKT | H17182108 |
| — | MYLAN NV | 1,128,000 | $16,728 | 0.6% | $14.83 | — | SHS EURO | N59465109 |
| FIVE | FIVE BELOW INC | 124,200 | $15,773 | 0.6% | $106.47 | +6.9% | COM | 33829M101 |
| JACK | JACK IN THE BOX INC | 175,438 | $13,914 | 0.5% | $65.90 | +22.1% | COM | 466367109 |
| AVTR | AVANTOR INC | 612,000 | $13,764 | 0.5% | $20.79 | 0.0% | COM | 05352A100 |
| — | HILL ROM HLDGS INC | 164,000 | $13,696 | 0.5% | $83.51 | — | COM | 431475102 |
| — | ASSEMBLY BIOSCIENCES INC | 768,000 | $12,626 | 0.5% | $15.90 | — | COM | 045396108 |
| — | ADAMAS PHARMACEUTICALS INC | 2,742,000 | $11,297 | 0.4% | $4.33 | — | COM | 00548A106 |
| — | GENMARK DIAGNOSTICS INC | 792,000 | $11,246 | 0.4% | $14.20 | — | COM | 372309104 |
| — | AVAYA HLDGS CORP | 736,000 | $11,187 | 0.4% | $12.48 | — | COM | 05351X101 |
| — | CLOVIS ONCOLOGY INC | 1,848,000 | $10,774 | 0.4% | $6.63 | — | COM | 189464100 |
| — | OBSEVA SA | 4,338,927 | $10,761 | 0.4% | $2.48 | — | COM | H5861P103 |
| BIO | BIO RAD LABS INC | 20,000 | $10,309 | 0.4% | $506.50 | 0.0% | CL A | 090572207 |
| GAP | GAP INC | 500,000 | $8,515 | 0.3% | $12.29 | 0.0% | COM | 364760108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 500,000 | $7,365 | 0.3% | $14.49 | 0.0% | COM | 05156V102 |
| — | ENTASIS THERAPEUTICS HLDGS I | 3,510,981 | $7,162 | 0.3% | $2.04 | — | COM | 293614103 |
| — | AXONICS MODULATION TECHNOLOG | 140,000 | $7,146 | 0.3% | $51.04 | — | COM | 05465P101 |
| — | EYEGATE PHARMACEUTICALS INC | 1,815,500 | $7,117 | 0.3% | $4.71 | — | COM NEW | 30233M503 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,000 | $7,064 | 0.3% | $310.51 | +31.2% | COM | 883556102 |
| — | WHOLE EARTH BRANDS INC | 824,000 | $6,872 | 0.2% | $8.34 | — | COM CL A | 96684W100 |
| MSFT | MICROSOFT CORP | 32,000 | $6,731 | 0.2% | $200.75 | 0.0% | COM | 594918104 |
| AVNS | AVANOS MED INC | 197,000 | $6,544 | 0.2% | $31.95 | 0.0% | COM | 05350V106 |
| — | CONFORMIS INC | 7,477,385 | $6,262 | 0.2% | $0.84 | — | COM | 20717E101 |
| SIBN | SI BONE INC | 256,000 | $6,072 | 0.2% | $19.87 | 0.0% | COM | 825704109 |
| WYNN | WYNN RESORTS LTD | 84,000 | $6,032 | 0.2% | $77.07 | 0.0% | COM | 983134107 |
| UAA | UNDER ARMOUR INC | 530,108 | $5,953 | 0.2% | $10.53 | 0.0% | CL A | 904311107 |
| — | ANAPLAN INC | 88,000 | $5,507 | 0.2% | $62.58 | — | COM | 03272L108 |
| UBER | UBER TECHNOLOGIES INC | 150,000 | $5,472 | 0.2% | $31.81 | +3.8% | COM | 90353T100 |
| — | SMARTSHEET INC | 100,000 | $4,942 | 0.2% | $48.48 | — | COM CL A | 83200N103 |
| EXAS | EXACT SCIENCES CORP | 40,000 | $4,078 | 0.1% | $86.36 | 0.0% | COM | 30063P105 |
| — | MALLINCKRODT PUB LTD CO | 40,000 | $3,893 | 0.1% | — | — | Call | G5785G107 |
| — | AMRYT PHARMA PLC | 306,000 | $3,782 | 0.1% | $12.36 | — | SPONSORED ADS | 03217L106 |
| — | PROGENITY INC | 400,000 | $3,608 | 0.1% | $9.02 | — | COM | 74319F107 |
| — | TENAX THERAPEUTICS INC | 2,019,995 | $3,111 | 0.1% | $1.54 | — | COM NEW | 88032L209 |
| — | PAINREFORM LTD | 638,961 | $2,939 | 0.1% | $4.60 | — | SHS | M77798102 |
| — | MOTUS GI HLDGS INC | 2,876,456 | $2,811 | 0.1% | $0.98 | — | COM | 62014P108 |
| TELA | TELA BIO INC | 160,000 | $2,646 | 0.1% | $14.04 | 0.0% | COM | 872381108 |
| LIVN | LIVANOVA PLC | 50,000 | $2,261 | 0.1% | $48.39 | 0.0% | SHS | G5509L101 |
| — | ONCTERNAL THERAPEUTICS INC | 1,316,163 | $2,237 | 0.1% | $2.79 | — | COM | 68236P107 |
| — | MINERVA NEUROSCIENCES INC | 500,000 | $1,590 | 0.1% | $5.54 | — | COM | 603380106 |
| — | ANTARES PHARMA INC | 428,000 | $1,156 | 0.0% | $2.70 | — | COM | 036642106 |
| VXRT | VAXART INC | 145,523 | $968 | 0.0% | $0.64 | +1296.4% | COM NEW | 92243A200 |
| — | GEOVAX LABS INC | 391,700 | $845 | 0.0% | $2.16 | — | *W EXP 09/29/202 | 373678119 |
| — | CLEARONE INC | 350,000 | $802 | 0.0% | $2.29 | — | COM | 18506U104 |
| — | OBALON THERAPEUTICS INC | 740,000 | $674 | 0.0% | $0.91 | — | COM NEW | 67424L209 |
| — | MEDIGUS LTD | 1,285,715 | $634 | 0.0% | $0.49 | — | *W EXP 07/23/202 | 58471G128 |
| — | SIYATA MOBILE INC | 150,000 | $485 | 0.0% | $3.23 | — | *W EXP 09/24/202 | 83013Q152 |
| — | KUBIENT INC | 275,000 | $367 | 0.0% | $1.33 | — | *W EXP 07/09/202 | 50116V115 |
| NMRD | NEMAURA MED INC | 88,830 | $315 | 0.0% | $5.84 | 0.0% | COM NEW | 640442208 |
| — | GEOVAX LABS INC | 50,464 | $161 | 0.0% | $3.19 | — | COM | 373678507 |