CIK: 0001536562 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 23, 2019
Total Value ($000): $82,342 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KHC | KRAFT HEINZ CO/THE | 550,000 | $23,672 | 28.7% | — | — | Put | 500754106 |
| EWZ | ISHARES MSCI BRAZIL ETF | 500,000 | $19,100 | 23.2% | $38.20 | — | ETP | 464286400 |
| — | GENERAL ELECTRIC CO | 1,600,000 | $12,112 | 14.7% | $7.57 | — | Common Stock | 369604103 |
| — | OI SA-ADR | 2,827,201 | $4,524 | 5.5% | $2.42 | — | ADR | 670851500 |
| EEM | ISHARES MSCI EMERGING MARKET | 50,000 | $1,953 | 2.4% | $43.33 | — | Call | 464287234 |
| UNH | UNITEDHEALTH GROUP INC | 5,893 | $1,468 | 1.8% | $235.05 | 0.0% | Common Stock | 91324P102 |
| — | SPDR S&P OIL & GAS EXP & PR | 50,000 | $1,327 | 1.6% | — | — | Call | 78464A730 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 12,292 | $1,047 | 1.3% | $99.82 | -4.7% | Common Stock | 09061G101 |
| INCY | INCYTE CORP | 14,916 | $949 | 1.2% | $89.73 | -27.6% | Common Stock | 45337C102 |
| — | SEATTLE GENETICS INC | 16,524 | $936 | 1.1% | $59.29 | — | Common Stock | 812578102 |
| ILMN | ILLUMINA INC | 2,917 | $875 | 1.1% | $309.79 | 0.0% | Common Stock | 452327109 |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | 43,000 | $805 | 1.0% | $24.54 | 0.0% | Common Stock | G68707101 |
| SRPT | SAREPTA THERAPEUTICS INC | 7,166 | $782 | 0.9% | $125.06 | 0.0% | Common Stock | 803607100 |
| — | ALEXION PHARMACEUTICALS INC | 6,449 | $628 | 0.8% | $97.38 | — | Common Stock | 015351109 |
| HUM | HUMANA INC | 2,044 | $586 | 0.7% | $297.93 | 0.0% | Common Stock | 444859102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,496 | $546 | 0.7% | $44.98 | -8.9% | Common Stock | 110122108 |
| CI | CIGNA CORP | 2,850 | $541 | 0.7% | $190.77 | 0.0% | Common Stock | 125523100 |
| ONC | BEIGENE LTD-ADR | 3,757 | $527 | 0.6% | $140.27 | — | ADR | 07725L102 |
| CNC | CENTENE CORP | 4,160 | $480 | 0.6% | $66.95 | 0.0% | Common Stock | 15135B101 |
| — | SAGE THERAPEUTICS INC | 4,983 | $477 | 0.6% | $95.73 | — | Common Stock | 78667J108 |
| BSX | BOSTON SCIENTIFIC CORP | 12,271 | $434 | 0.5% | $34.93 | +3.8% | Common Stock | 101137107 |
| ABT | ABBOTT LABORATORIES | 5,781 | $418 | 0.5% | $62.14 | 0.0% | Common Stock | 002824100 |
| DXCM | DEXCOM INC | 3,433 | $411 | 0.5% | $31.72 | 0.0% | Common Stock | 252131107 |
| EWZ | ISHARES MSCI BRAZIL ETF | 10,000 | $382 | 0.5% | $38.20 | — | Put | 464286400 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,245 | $372 | 0.5% | $173.27 | 0.0% | Common Stock | 92532F100 |
| EXAS | EXACT SCIENCES CORP | 5,863 | $370 | 0.4% | $68.63 | 0.0% | Common Stock | 30063P105 |
| MRK | MERCK & CO. INC. | 4,716 | $360 | 0.4% | $56.50 | 0.0% | Common Stock | 58933Y105 |
| EXEL | EXELIXIS INC | 17,215 | $339 | 0.4% | $23.58 | -24.4% | Common Stock | 30161Q104 |
| EW | EDWARDS LIFESCIENCES CORP | 2,208 | $338 | 0.4% | $50.60 | 0.0% | Common Stock | 28176E108 |
| — | ALLERGAN PLC | 2,466 | $330 | 0.4% | $133.82 | — | Common Stock | G0177J108 |
| — | BLUEBIRD BIO INC | 3,281 | $325 | 0.4% | $99.06 | — | Common Stock | 09609G100 |
| ABBV | ABBVIE INC | 3,454 | $318 | 0.4% | $64.80 | 0.0% | Common Stock | 00287Y109 |
| — | ASSEMBLY BIOSCIENCES INC | 13,897 | $314 | 0.4% | $37.11 | — | Common Stock | 045396108 |
| ELV | ANTHEM INC | 1,177 | $309 | 0.4% | $250.16 | 0.0% | Common Stock | 036752103 |
| LLY | ELI LILLY & CO | 2,631 | $304 | 0.4% | $101.37 | 0.0% | Common Stock | 532457108 |
| — | CELGENE CORP | 4,551 | $292 | 0.4% | $64.16 | — | Common Stock | 151020104 |
| FOLD | AMICUS THERAPEUTICS INC | 30,287 | $290 | 0.4% | $13.65 | -19.5% | Common Stock | 03152W109 |
| — | GENOMIC HEALTH INC | 4,438 | $286 | 0.3% | $64.44 | — | Common Stock | 37244C101 |
| — | AERIE PHARMACEUTICALS INC | 7,723 | $279 | 0.3% | $36.13 | — | Common Stock | 00771V108 |
| BIIB | BIOGEN INC | 855 | $257 | 0.3% | $319.14 | 0.0% | Common Stock | 09062X103 |
| — | GW PHARMACEUTICALS -ADR | 2,480 | $242 | 0.3% | $97.58 | — | ADR | 36197T103 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 5,764 | $237 | 0.3% | $41.12 | — | Common Stock | 37890U108 |
| PRQR | PROQR THERAPEUTICS NV | 14,870 | $235 | 0.3% | $10.63 | +72.7% | Common Stock | N71542109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,997 | $214 | 0.3% | $95.81 | 0.0% | Common Stock | 64125C109 |
| REGN | REGENERON PHARMACEUTICALS | 548 | $205 | 0.2% | $364.00 | 0.0% | Common Stock | 75886F107 |
| ARGX | ARGENX SE - ADR | 2,100 | $202 | 0.2% | $96.19 | — | ADR | 04016X101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 23,724 | $191 | 0.2% | $6.72 | +15.8% | Common Stock | 09058V103 |
| NTRA | NATERA INC | 12,238 | $171 | 0.2% | $24.17 | -24.4% | Common Stock | 632307104 |
| — | IMMUNOMEDICS INC | 11,855 | $169 | 0.2% | $20.87 | — | Common Stock | 452907108 |
| — | AMARIN CORP PLC -ADR | 11,024 | $150 | 0.2% | $13.61 | — | ADR | 023111206 |
| — | EPIZYME INC | 12,398 | $76 | 0.1% | $6.13 | — | Common Stock | 29428V104 |
| — | DBV TECHNOLOGIES SA-SPON ADR | 10,213 | $66 | 0.1% | $22.48 | — | ADR | 23306J101 |
| — | PROTEOSTASIS THERAPEUTICS IN | 19,790 | $64 | 0.1% | $3.23 | — | Common Stock | 74373B109 |
| OCUL | OCULAR THERAPEUTIX INC | 12,568 | $50 | 0.1% | $5.51 | 0.0% | Common Stock | 67576A100 |
| — | OI SA-ADR | 28,567 | $7 | 0.0% | $0.25 | — | ADR | 670851401 |