Location: New York, NY
CIK: 0001601086 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value: $255M (99.0% shares, 1.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 280,000 | $57.55M | 22.6% | — | — | Put | 78462F953 |
| — | ANTARES PHARMA INC | 15,405,703 | $13.4M | 5.3% | $1.72 | — | COM | 036642106 |
| VNDA | VANDA PHARMACEUTICALS INC | 1,600,000 | $13.38M | 5.3% | $10.67 | -23.1% | COM | 921659108 |
| — | XENOPORT INC | 2,846,000 | $12.84M | 5.0% | $4.60 | — | COM | 98411C100 |
| — | IGNYTA INC | 1,688,000 | $11.43M | 4.5% | $7.20 | — | COM | 451731103 |
| FRPT | FRESHPET INC | 1,372,000 | $10.06M | 3.9% | $12.51 | -44.3% | COM | 358039105 |
| — | BLUCORA INC | 1,908,000 | $9.845M | 3.9% | $8.77 | — | COM | 095229100 |
| — | ACORDA THERAPEUTICS INC | 358,000 | $9.469M | 3.7% | $28.35 | — | COM | 00484M106 |
| HAIN | HAIN CELESTIAL GROUP INC | 224,000 | $9.164M | 3.6% | $45.35 | -17.2% | COM | 405217100 |
| — | BIODELIVERY SCIENCES | 2,712,000 | $8.76M | 3.4% | $5.51 | — | COM | 09060J106 |
| — | HEALTHWAYS INC | 840,000 | $8.476M | 3.3% | $11.67 | — | COM | 422245100 |
| TBPH | THERAVANCE BIOPHARMA INC | 400,000 | $7.52M | 3.0% | $16.36 | 0.0% | COM | G8807B106 |
| — | TAILORED BRANDS INC | 400,000 | $7.16M | 2.8% | $17.90 | — | COM | 87403A107 |
| LVS | LAS VEGAS SANDS CORP | 124,000 | $6.408M | 2.5% | $35.31 | 0.0% | COM | 517834107 |
| — | SYNERGY PHARMACEUTICALS DEL | 2,200,000 | $6.072M | 2.4% | $2.76 | — | COM NEW | 871639308 |
| — | ARRAY BIOPHARMA INC | 2,000,000 | $5.9M | 2.3% | $2.95 | — | COM | 04269X105 |
| — | KATE SPADE & CO | 224,000 | $5.716M | 2.2% | $17.77 | — | COM | 485865109 |
| — | AEGERION PHARMACEUTICALS INC | 1,498,000 | $5.543M | 2.2% | $8.84 | — | COM | 00767E102 |
| — | DEMAND MEDIA INC | 1,096,000 | $5.48M | 2.2% | $5.57 | — | COM NEW | 24802N208 |
| NOMD | NOMAD HLDGS LTD | 568,000 | $5.118M | 2.0% | $8.86 | 0.0% | USD ORD SHS | G6564A105 |
| — | BUFFALO WILD WINGS INC | 32,000 | $4.74M | 1.9% | $148.13 | — | COM | 119848109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 124,000 | $4.671M | 1.8% | $34.63 | 0.0% | COM | 874054109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 98,000 | $3.8M | 1.5% | $36.58 | 0.0% | COM | 238337109 |
| DECK | DECKERS OUTDOOR CORP | 60,000 | $3.595M | 1.4% | $10.54 | -18.0% | COM | 243537107 |
| CHEF | CHEFS WHSE INC | 176,000 | $3.571M | 1.4% | $16.47 | 0.0% | COM | 163086101 |
| — | SPECTRANETICS CORP | 172,000 | $2.497M | 1.0% | $11.79 | — | COM | 84760C107 |
| — | PERNIX THERAPEUTICS HLDGS IN | 6,300,000 | $2.484M | 1.0% | $0.35 | — | DEBT 4.250% 4/0 | 71426VAJ7 |
| — | TENAX THERAPEUTICS INC | 1,170,000 | $2.399M | 0.9% | $3.07 | — | COM | 88032L100 |
| — | EXPRESS INC | 108,000 | $2.312M | 0.9% | $21.41 | — | COM | 30219E103 |
| — | REACHLOCAL INC | 925,000 | $1.656M | 0.7% | $2.03 | — | COM | 75525F104 |
| PRKS | SEAWORLD ENTMT INC | 56,000 | $1.179M | 0.5% | $18.69 | 0.0% | COM | 81282V100 |
| — | MEDIGUS LTD | 619,816 | $1.128M | 0.4% | $4.41 | — | SPONSORED ADR | 58471G102 |
| KODK | EASTMAN KODAK CO | 78,000 | $846K | 0.3% | $9.79 | 0.0% | COM NEW | 277461406 |
| — | PERNIX THERAPEUTICS HLDGS IN | 582,000 | $611K | 0.2% | $1.05 | — | COM | 71426V108 |