Q4 2016 Holdings
Filed 2017-02-15 | 48 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Beer Inc(SAM) | CL A | 100557107 | $5.8M | 34,000 | 52.8% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $4.8M | 1,940,000 | 43.4% |
| Spdr S&P 500 ETF TRPut | TR UNIT | 78462F953 | $55.9K | 250,000 | 0.5% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $25.6K | 11,000,000 | 0.2% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $14.8K | 380,000 | 0.1% |
| Freshpet Inc(FRPT) | COM | 358039105 | $14.4K | 1,416,000 | 0.1% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $12.9K | 400,000 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $12.6K | 236,000 | 0.1% |
| Aralez Pharmaceuticals Inc | COM | 03852X100 | $12.5K | 2,836,000 | 0.1% |
| Verifone SYS IncCall | PUT | 92342Y909 | $12.4K | 700,000 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $12.4K | 224,000 | 0.1% |
| Novelion Therapeutics Inc | COM NEW | 67001K202 | $12.0K | 1,420,000 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $11.6K | 536,000 | 0.1% |
| Ignyta Inc | COM | 451731103 | $10.6K | 2,000,000 | 0.1% |
| Horizon Pharma PLC | SHS | G4617B105 | $10.5K | 650,000 | 0.1% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $10.4K | 1,700,000 | 0.1% |
| Whole Foods MKT Inc | COM | 966837106 | $9.6K | 312,000 | 0.1% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $9.6K | 140,000 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $9.6K | 158,000 | 0.1% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $9.3K | 580,000 | 0.1% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $9.1K | 536,000 | 0.1% |
| Nomad Hldgs LTD(NOMD) | USD ORD SHS | G6564A105 | $8.6K | 900,000 | 0.1% |
| Flamel Technologies SA | SPONSORED ADR | 338488109 | $8.6K | 828,000 | 0.1% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $8.5K | 300,000 | 0.1% |
| Acorda Therapeutics Inc | COM | 00484M106 | $8.0K | 428,000 | 0.1% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $7.9K | 524,000 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $7.9K | 64,000 | 0.1% |
| Shire PLC | SPONSORED ADR | 82481R106 | $7.8K | 46,000 | 0.1% |
| Tailored Brands Inc | COM | 87403A107 | $7.7K | 300,000 | 0.1% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $7.6K | 228,000 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $7.6K | 100,000 | 0.1% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $5.8K | 62,000 | 0.1% |
| Penney J C Inc | COM | 708160106 | $5.8K | 700,000 | 0.1% |
| Polaris Inds Inc(PII) | COM | 731068102 | $5.8K | 70,000 | 0.1% |
| Pernix Therapeutics Hldgs in | DEBT 4.250% 4/0 | 71426VAK4 | $5.6K | $22,760,000 | 0.1% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $4.7K | 384,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.9K | 50,000 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $3.7K | 200,000 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $3.5K | 88,000 | 0.0% |
| Alimera Sciences Inc | COM | 016259103 | $3.5K | 3,200,000 | 0.0% |
| Dunkin Brands Group IncCall | CALL | 265504900 | $3.1K | 60,000 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $2.5K | 40,000 | 0.0% |
| Histogenics Corp | COM | 43358V109 | $2.1K | 1,264,000 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $1.9K | 112,000 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $1.8K | 124,000 | 0.0% |
| Roka Bioscience Inc | COM NEW | 775431208 | $1.0K | 236,000 | 0.0% |
| Zosano Pharma Corp | COM | 98979H103 | $936 | 1,200,000 | 0.0% |
| Bellerophon Therapeutics Inc(BLPHEUR) | COM | 078771102 | $520 | 1,000,000 | 0.0% |