Q1 2017 Holdings
Filed 2017-05-15 | 47 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Beer Inc(SAM) | CL A | 100557107 | $7.8M | 54,000 | 53.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $5.2M | 1,600,000 | 35.3% |
| Alphatec Holdings Inc(ATEC) | COM NEW | 02081G201 | $1.3M | 542,414 | 8.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $66.0K | 280,000 | 0.4% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $24.7K | 8,700,000 | 0.2% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $22.5K | 1,608,000 | 0.2% |
| Whole Foods MKT IncCall | COM | 966837106 | $20.8K | 700,000 | 0.1% |
| Novelion Therapeutics Inc | COM NEW | 67001K202 | $19.9K | 1,852,000 | 0.1% |
| Freshpet Inc(FRPT) | COM | 358039105 | $16.2K | 1,476,000 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $15.5K | 40,000 | 0.1% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $15.2K | 408,000 | 0.1% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $15.1K | 864,000 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $14.5K | 700,000 | 0.1% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $13.8K | 296,000 | 0.1% |
| Kate Spade & Co | COM | 485865109 | $13.3K | 572,000 | 0.1% |
| Nomad Hldgs LTD(NOMD) | USD ORD SHS | G6564A105 | $12.9K | 1,124,000 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $12.9K | 106,000 | 0.1% |
| Ignyta Inc | COM | 451731103 | $12.8K | 1,486,000 | 0.1% |
| Horizon Pharma PLC | SHS | G4617B105 | $12.6K | 850,000 | 0.1% |
| Polaris Inds Inc(PII) | COM | 731068102 | $11.1K | 132,000 | 0.1% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $10.5K | 2,250,000 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $10.3K | 172,000 | 0.1% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $10.1K | 500,000 | 0.1% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $9.3K | 450,000 | 0.1% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $9.3K | 956,000 | 0.1% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $8.8K | 480,000 | 0.1% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $8.4K | 272,000 | 0.1% |
| Strongbridge Biopharma PLC | SHS USD | G85347105 | $7.8K | 1,640,000 | 0.1% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $7.8K | 650,000 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $7.4K | 150,000 | 0.1% |
| Pernix Therapeutics Hldgs in | DBCV 4.250% 4/0 | 71426VAK4 | $6.7K | $22,760,000 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $6.4K | 50,000 | 0.0% |
| Alimera Sciences Inc | COM | 016259103 | $6.2K | 4,436,000 | 0.0% |
| Deckers Outdoor Corp(DECK)Call | COM | 243537107 | $6.0K | 100,000 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $5.4K | 450,000 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $4.9K | 100,000 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $4.3K | 240,000 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $4.3K | 288,000 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $2.8K | 4,800,000 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.8K | 52,000 | 0.0% |
| Tailored Brands IncCall | COM | 87403A107 | $2.4K | 160,000 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $2.2K | 24,000 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $2.0K | 128,000 | 0.0% |
| Aralez Pharmaceuticals Inc | COM | 03852X100 | $1.5K | 700,000 | 0.0% |
| Dynatronics Corp | COM NEW | 268157401 | $1.4K | 500,000 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $1.1K | 500,000 | 0.0% |
| Zafgen Inc | COM | 98885E103 | $522 | 112,000 | 0.0% |