Q1 2018 Holdings
Filed 2018-05-15 | 65 holdings | $33.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Beer Inc(SAM) | CL A | 100557107 | $24.2M | 128,000 | 72.3% |
| Alphatec Holdings Inc(ATEC) | COM NEW | 02081G201 | $8.0M | 2,492,414 | 23.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $147.4K | 560,000 | 0.4% |
| Cerecor Inc | COM | 15671L109 | $68.9K | 16,050,000 | 0.2% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $43.8K | 2,600,000 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $43.6K | 388,000 | 0.1% |
| Freshpet Inc(FRPT) | COM | 358039105 | $39.7K | 2,416,000 | 0.1% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $38.4K | 1,904,000 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $37.2K | 108,000 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $36.8K | 2,000,000 | 0.1% |
| Depomed Inc | COM | 249908104 | $35.4K | 5,375,000 | 0.1% |
| Papa Johns Intl Inc(PZZA)Call | COM | 698813102 | $34.4K | 600,000 | 0.1% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $33.8K | 700,000 | 0.1% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $31.2K | 728,000 | 0.1% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $30.8K | 680,000 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $30.6K | 492,000 | 0.1% |
| Hain Celestial Group Inc(HAIN)Call | COM | 405217100 | $30.2K | 942,300 | 0.1% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $30.0K | 2,936,000 | 0.1% |
| Strongbridge Biopharma PLC | SHS USD | G85347105 | $29.8K | 3,372,000 | 0.1% |
| Post Hldgs Inc(POST) | COM | 737446104 | $29.7K | 392,000 | 0.1% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $29.7K | 2,000,000 | 0.1% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $27.6K | 12,560,000 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $27.2K | 628,000 | 0.1% |
| Under Armour Inc(UAA) | CL A | 904311107 | $24.9K | 1,520,000 | 0.1% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $24.7K | 468,000 | 0.1% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $22.6K | 726,671 | 0.1% |
| Horizon Pharma PLC | SHS | G4617B105 | $21.9K | 1,540,000 | 0.1% |
| Tailored Brands Inc | COM | 87403A107 | $20.0K | 800,000 | 0.1% |
| GAP Inc del(GAP) | COM | 364760108 | $20.0K | 640,000 | 0.1% |
| Despegar COM Corp | ORD SHS | G27358103 | $19.0K | 608,000 | 0.1% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $18.6K | 300,000 | 0.1% |
| Progenics Pharmaceuticals in | COM | 743187106 | $17.9K | 2,400,000 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $17.3K | 275,000 | 0.1% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $15.9K | 4,296,000 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $15.1K | 4,300,000 | 0.0% |
| Seaworld Entmt Inc(PRKS)Call | COM | 81282V100 | $14.8K | 1,000,000 | 0.0% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $13.4K | 1,836,000 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $12.0K | 180,000 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $11.9K | 102,000 | 0.0% |
| Avexis Inc | COM | 05366U100 | $10.9K | 88,000 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $10.7K | 132,000 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $10.2K | 60,000 | 0.0% |
| Pernix Therapeutics Hldgs in | DBCV 4.250% 4/0 | 71426VAK4 | $10.1K | $21,760,000 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $9.8K | 3,592,000 | 0.0% |
| Blue Apron Hldgs Inc | CL A | 09523Q101 | $7.9K | 3,944,323 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $7.5K | 580,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.2K | 5,000 | 0.0% |
| Alimera Sciences Inc | COM | 016259103 | $7.1K | 6,936,000 | 0.0% |
| Zafgen Inc | COM | 98885E103 | $6.7K | 900,000 | 0.0% |
| Novelion Therapeutics Inc | COM NEW | 67001K202 | $6.5K | 1,856,000 | 0.0% |