Q4 2017 Holdings
Filed 2018-02-14 | 67 holdings | $16.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Beer Inc(SAM) | CL A | 100557107 | $12.2M | 64,000 | 73.9% |
| Alphatec Holdings Inc(ATEC) | COM NEW | 02081G201 | $2.1M | 778,414 | 12.5% |
| Anthera Pharmaceuticals Inc(ANTH) | COM | 03674U300 | $1.3M | 768,915 | 7.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $149.4K | 560,000 | 0.9% |
| Cerecor Inc | COM | 15671L109 | $51.4K | 16,050,000 | 0.3% |
| Hain Celestial Group Inc(HAIN)Call | COM | 405217100 | $46.6K | 1,100,000 | 0.3% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $40.7K | 2,678,000 | 0.2% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $29.6K | 200,000 | 0.2% |
| Depomed Inc | COM | 249908104 | $29.4K | 3,658,000 | 0.2% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $29.4K | 612,000 | 0.2% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $29.3K | 1,400,000 | 0.2% |
| Campbell Soup Co(CPB) | COM | 134429109 | $29.3K | 608,000 | 0.2% |
| Papa Johns Intl Inc(PZZA)Call | COM | 698813102 | $25.3K | 450,000 | 0.2% |
| Post Hldgs Inc(POST) | COM | 737446104 | $24.7K | 312,000 | 0.1% |
| Freshpet Inc(FRPT) | COM | 358039105 | $24.5K | 1,292,000 | 0.1% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $24.0K | 2,224,000 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $22.5K | 78,000 | 0.1% |
| Strongbridge Biopharma PLC | SHS USD | G85347105 | $20.8K | 2,870,000 | 0.1% |
| Under Armour Inc(UAA) | CL A | 904311107 | $20.2K | 1,400,000 | 0.1% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $19.5K | 384,000 | 0.1% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $19.3K | 400,000 | 0.1% |
| Tailored Brands Inc | COM | 87403A107 | $17.0K | 780,000 | 0.1% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $15.1K | 7,600,000 | 0.1% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $15.0K | 328,000 | 0.1% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $14.9K | 236,000 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $14.6K | 412,000 | 0.1% |
| Horizon Pharma PLC | SHS | G4617B105 | $14.6K | 1,000,000 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $14.5K | 200,000 | 0.1% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $14.4K | 800,000 | 0.1% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $14.0K | 384,000 | 0.1% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $13.8K | 1,688,000 | 0.1% |
| GAP Inc del(GAP) | COM | 364760108 | $13.6K | 400,000 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $11.5K | 64,000 | 0.1% |
| Ophthotech Corp | COM | 683745103 | $10.8K | 3,450,000 | 0.1% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $10.1K | 212,000 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $10.0K | 264,000 | 0.1% |
| Shire PLC | SPONSORED ADR | 82481R106 | $9.9K | 64,000 | 0.1% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $9.8K | 128,000 | 0.1% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $9.7K | 172,000 | 0.1% |
| Pernix Therapeutics Hldgs inA | DBCV 4.250% 4/0 | 71426VAK4 | $9.2K | 21,760,000 | 0.1% |
| Pernix Therapeutics Hldgs in | COM NEW | 71426V306 | $9.2K | 21,760,000 | 0.1% |
| Alimera Sciences Inc | COM | 016259103 | $9.1K | 6,812,000 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $9.0K | 204,000 | 0.1% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $8.6K | 352,000 | 0.1% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $6.6K | 300,000 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $6.2K | 35,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8K | 5,000 | 0.0% |
| Novelion Therapeutics Inc | COM NEW | 67001K202 | $5.8K | 1,856,000 | 0.0% |
| Dicks Sporting Goods Inc(DKS)Call | COM | 253393102 | $5.7K | 200,000 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $5.5K | 60,000 | 0.0% |