Location: New York, NY
CIK: 0001601086 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value: $293M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 100,000 | $19.16M | 6.5% | — | — | Put | 78462F953 |
| — | GLAXOSMITHKLINE PLC | 400,000 | $15.38M | 5.3% | — | — | Call | 37733W105 |
| — | PERNIX THERAPEUTICS HOLDINGS | 4,800,000 | $15.17M | 5.2% | $3.16 | — | COM | 71426V108 |
| — | THERAVANCE BIOPHARMA INC | 1,341,000 | $14.73M | 5.0% | $10.98 | — | COM | 88338T104 |
| — | ANTARES PHARMA INC | 8,300,000 | $14.11M | 4.8% | $2.24 | — | COM | 036642106 |
| KODK | EASTMAN KODAK CO | 804,000 | $12.56M | 4.3% | $19.88 | -24.9% | COM NEW | 277461406 |
| FRPT | FRESHPET INC | 1,120,000 | $11.76M | 4.0% | $14.47 | 0.0% | COM | 358039105 |
| — | XENOPORT INC | 3,330,000 | $11.55M | 3.9% | $4.75 | — | COM | 98411C100 |
| — | ACORDA THERAPEUTICS INC | 418,000 | $11.08M | 3.8% | $29.54 | — | COM | 00484M106 |
| — | BLUCORA INC | 780,000 | $10.74M | 3.7% | $13.67 | — | COM | 095229100 |
| — | BOULDER BRANDS INC | 1,266,000 | $10.37M | 3.5% | $8.19 | — | COM | 101405108 |
| — | PEP BOYS MANNY MOE & JACK | 840,000 | $10.24M | 3.5% | $12.19 | — | COM | 713278109 |
| — | APOLLO ED GROUP INC | 880,000 | $9.733M | 3.3% | $14.78 | — | CL A | 037604105 |
| VNDA | VANDA PHARMACEUTICALS INC | 760,000 | $8.573M | 2.9% | $11.47 | +6.6% | COM | 921659108 |
| — | BIODELIVERY SCIENCES | 1,480,000 | $8.229M | 2.8% | $6.21 | — | COM | 09060J106 |
| — | IGNYTA INC | 934,000 | $8.201M | 2.8% | $7.42 | — | COM | 451731103 |
| — | KEURIG GREEN MTN INC | 154,000 | $8.03M | 2.7% | $52.14 | — | COM | 49271M100 |
| — | HEALTHWAYS INC | 702,000 | $7.806M | 2.7% | $11.90 | — | COM | 422245100 |
| — | FIVE PRIME THERAPEUTICS INC | 506,000 | $7.787M | 2.7% | $15.39 | — | COM | 33830X104 |
| — | SPECTRANETICS CORP | 624,000 | $7.357M | 2.5% | $11.79 | — | COM | 84760C107 |
| LVS | LAS VEGAS SANDS CORP | 190,000 | $7.214M | 2.5% | $37.74 | 0.0% | COM | 517834107 |
| DECK | DECKERS OUTDOOR CORP | 120,000 | $6.967M | 2.4% | $11.15 | 0.0% | COM | 243537107 |
| — | J.C. PENNEY CO INC | 740,000 | $6.875M | 2.3% | $8.74 | — | COM | 708160106 |
| — | DEL FRISCOS RESTAURANT GROUP | 422,000 | $5.862M | 2.0% | $13.89 | — | COM | 245077102 |
| — | FTD COS INC | 186,000 | $5.543M | 1.9% | $28.19 | — | COM | 30281V108 |
| — | VINCE HOLDING CORP | 1,540,000 | $5.282M | 1.8% | $3.43 | — | COM | 92719W108 |
| ANF | ABERCROMBIE & FITCH CO | 240,000 | $5.086M | 1.7% | $17.65 | -6.8% | CL A | 002896207 |
| — | SKULLCANDY INC | 854,000 | $4.723M | 1.6% | $7.67 | — | COM | 83083J104 |
| — | DEMAND MEDIA INC | 1,094,000 | $4.562M | 1.6% | $5.57 | — | COM NEW | 24802N208 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 1,400,000 | $3.808M | 1.3% | $3.40 | 0.0% | SHS CLASS A | G0457F107 |
| — | SYNTA PHARMACEUTICALS CORP | 2,000,000 | $3.48M | 1.2% | $1.74 | — | COM | 87162T206 |
| BBBY | OVERSTOCK COM INC DEL | 180,000 | $3.089M | 1.1% | $22.70 | -8.4% | COM | 690370101 |
| — | MEDIGUS LTD | 601,700 | $2.696M | 0.9% | $4.48 | — | SPONSORED ADR | 58471G102 |
| — | CYMABAY THERAPEUTICS INC | 836,000 | $1.622M | 0.6% | $1.94 | — | COM | 23257D103 |
| CPHRF | CIPHER PHARMACEUTICALS INC | 300,000 | $1.115M | 0.4% | $6.95 | 0.0% | COM | 17253X105 |
| — | INSPIREMD INC | 6,500,000 | $1.073M | 0.4% | $0.32 | — | COM NEW | 45779A309 |
| — | REACHLOCAL INC | 304,000 | $641K | 0.2% | $2.80 | — | COM | 75525F104 |
| — | AMPLIPHI BIOSCIENCES CORP | 93,850 | $371K | 0.1% | $3.95 | — | COM NEW | 03211P202 |
| — | TENAX THERAPEUTICS INC | 88,739 | $266K | 0.1% | $3.00 | — | COM | 88032L100 |