Q2 2017 Holdings
Filed 2017-08-14 | 59 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.3M | 36,000 | 65.1% |
| Alphatec Holdings Inc(ATEC) | COM NEW | 02081G201 | $992.0K | 536,414 | 19.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $135.4K | 560,000 | 2.7% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $33.6K | 2,064,000 | 0.7% |
| Deckers Outdoor Corp(DECK)Call | COM | 243537107 | $27.3K | 400,000 | 0.5% |
| Depomed Inc | COM | 249908104 | $26.1K | 2,432,000 | 0.5% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $26.1K | 672,000 | 0.5% |
| Campbell Soup Co(CPB)Call | COM | 134429109 | $25.0K | 480,000 | 0.5% |
| Freshpet Inc(FRPT) | COM | 358039105 | $22.1K | 1,332,000 | 0.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $21.6K | 44,000 | 0.4% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $20.5K | 1,456,000 | 0.4% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $20.3K | 1,158,000 | 0.4% |
| Polaris Inds Inc(PII) | COM | 731068102 | $19.9K | 216,000 | 0.4% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $18.7K | 350,000 | 0.4% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $18.4K | 5,700,000 | 0.4% |
| Novelion Therapeutics Inc | COM NEW | 67001K202 | $17.1K | 1,852,000 | 0.3% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $16.8K | 350,000 | 0.3% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $16.3K | 1,000,000 | 0.3% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $14.9K | 1,250,000 | 0.3% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $13.9K | 600,000 | 0.3% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $13.9K | 820,000 | 0.3% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $13.4K | 1,536,000 | 0.3% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $12.7K | 1,150,000 | 0.2% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $12.2K | 100,000 | 0.2% |
| Strongbridge Biopharma PLC | SHS USD | G85347105 | $12.1K | 1,692,000 | 0.2% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $11.5K | 468,000 | 0.2% |
| Best BUY Inc(BBY) | COM | 086516101 | $11.5K | 200,000 | 0.2% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $11.2K | 900,000 | 0.2% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $10.7K | 352,000 | 0.2% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $10.6K | 528,000 | 0.2% |
| Ignyta Inc | COM | 451731103 | $10.4K | 1,000,000 | 0.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $10.1K | 140,000 | 0.2% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $10.0K | 160,000 | 0.2% |
| Horizon Pharma PLC | SHS | G4617B105 | $9.7K | 820,000 | 0.2% |
| Aetna Inc New | COM | 00817Y108 | $9.7K | 64,000 | 0.2% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $9.7K | 700,000 | 0.2% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $9.5K | 264,000 | 0.2% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $8.9K | 2,000,000 | 0.2% |
| Penney J C Inc | COM | 708160106 | $8.4K | 1,800,000 | 0.2% |
| Alimera Sciences Inc | COM | 016259103 | $8.2K | 5,900,000 | 0.2% |
| Pernix Therapeutics Hldgs in | DBCV 4.250% 4/0 | 71426VAK4 | $7.1K | $22,760,000 | 0.1% |
| Carter Inc(CRI) | COM | 146229109 | $6.9K | 78,000 | 0.1% |
| Premier Inc(PINC) | CL A | 74051N102 | $6.6K | 182,000 | 0.1% |
| Abercrombie & Fitch Co(ANF)Call | CL A | 002896207 | $6.2K | 500,000 | 0.1% |
| Ophthotech Corp | COM | 683745103 | $6.1K | 2,400,000 | 0.1% |
| Nutri SYS Inc New | COM | 67069D108 | $5.2K | 100,000 | 0.1% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $4.6K | 282,000 | 0.1% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $4.0K | 108,000 | 0.1% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $3.6K | 1,600,000 | 0.1% |
| Smart & Final Stores Inc | COM | 83190B101 | $3.3K | 364,000 | 0.1% |