Q3 2017 Holdings
Filed 2017-11-14 | 65 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Beer Inc(SAM) | CL A | 100557107 | $10.9M | 70,000 | 82.5% |
| Alphatec Holdings Inc(ATEC) | COM NEW | 02081G201 | $1.5M | 658,414 | 11.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $145.7K | 580,000 | 1.1% |
| Hain Celestial Group Inc(HAIN)Call | COM | 405217100 | $37.0K | 900,000 | 0.3% |
| Deckers Outdoor Corp(DECK)Call | COM | 243537107 | $34.2K | 500,000 | 0.3% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $27.4K | 1,532,000 | 0.2% |
| Depomed Inc | COM | 249908104 | $26.9K | 4,652,000 | 0.2% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $24.1K | 524,000 | 0.2% |
| Campbell Soup Co(CPB)Call | COM | 134429109 | $23.4K | 500,000 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $22.4K | 50,000 | 0.2% |
| Freshpet Inc(FRPT) | COM | 358039105 | $22.1K | 1,412,000 | 0.2% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $21.7K | 1,488,000 | 0.2% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $17.7K | 1,688,000 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $17.6K | 150,000 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $17.0K | 146,000 | 0.1% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $17.0K | 1,628,000 | 0.1% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $16.5K | 700,000 | 0.1% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $15.9K | 750,000 | 0.1% |
| Shire PLCCall | SPONSORED ADR | 82481R106 | $15.3K | 100,000 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $13.9K | 296,000 | 0.1% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $13.6K | 324,000 | 0.1% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $13.6K | 4,200,000 | 0.1% |
| Cerecor Inc | COM | 15671L109 | $13.6K | 16,000,000 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $13.5K | 500,000 | 0.1% |
| Tailored Brands Inc | COM | 87403A107 | $13.5K | 932,000 | 0.1% |
| Novelion Therapeutics Inc | COM NEW | 67001K202 | $13.0K | 1,856,000 | 0.1% |
| Tempur Sealy Intl Inc(SGI)Call | COM | 88023U101 | $12.9K | 200,000 | 0.1% |
| Strongbridge Biopharma PLC | SHS USD | G85347105 | $11.7K | 1,694,600 | 0.1% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $10.8K | 288,000 | 0.1% |
| Coach Inc | COM | 189754104 | $10.5K | 260,000 | 0.1% |
| Polaris Inds Inc(PII) | COM | 731068102 | $10.5K | 100,000 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $10.4K | 424,000 | 0.1% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $10.2K | 132,000 | 0.1% |
| Horizon Pharma PLC | SHS | G4617B105 | $10.1K | 800,000 | 0.1% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $10.1K | 700,000 | 0.1% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $9.5K | 212,000 | 0.1% |
| Ophthotech Corp | COM | 683745103 | $9.5K | 3,364,000 | 0.1% |
| Pernix Therapeutics Hldgs in | DBCV 4.250% 4/0 | 71426VAK4 | $9.2K | $21,760,000 | 0.1% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $9.1K | 300,000 | 0.1% |
| Alimera Sciences Inc | COM | 016259103 | $8.5K | 6,264,000 | 0.1% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $8.1K | 624,000 | 0.1% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $8.0K | 632,000 | 0.1% |
| Zogenix IncPut | COM NEW | 98978L204 | $7.0K | 200,000 | 0.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $6.8K | 400,000 | 0.1% |
| Seaworld Entmt Inc(PRKS)Call | COM | 81282V100 | $6.5K | 500,000 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $5.9K | 124,000 | 0.0% |
| Amplify Snack Brands(BETREUR) | COM | 03211L102 | $5.8K | 816,000 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $5.6K | 100,000 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $5.2K | 38,000 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $5.1K | 108,000 | 0.0% |