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 |
|---|---|---|---|---|---|
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $30.8K | 680,000 | 0.1% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $31.2K | 728,000 | 0.1% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $33.8K | 700,000 | 0.1% |
| Papa Johns Intl Inc(PZZA)Call | COM | 698813102 | $34.4K | 600,000 | 0.1% |
| Depomed Inc | COM | 249908104 | $35.4K | 5,375,000 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $36.8K | 2,000,000 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $37.2K | 108,000 | 0.1% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $38.4K | 1,904,000 | 0.1% |
| Freshpet Inc(FRPT) | COM | 358039105 | $39.7K | 2,416,000 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $43.6K | 388,000 | 0.1% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $43.8K | 2,600,000 | 0.1% |
| Cerecor Inc | COM | 15671L109 | $68.9K | 16,050,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $147.4K | 560,000 | 0.4% |
| Alphatec Holdings Inc(ATEC) | COM NEW | 02081G201 | $8.0M | 2,492,414 | 23.9% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $24.2M | 128,000 | 72.3% |