Q2 2018 Holdings
Filed 2018-08-14 | 73 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphatec Holdings Inc(ATEC) | COM NEW | 02081G201 | $9.6M | 3,230,414 | 58.5% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $5.3M | 1,700,000 | 32.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $195.3K | 720,000 | 1.2% |
| Cerecor Inc | COM | 15671L109 | $71.2K | 16,414,400 | 0.4% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $55.1K | 1,092,000 | 0.3% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $44.8K | 2,400,000 | 0.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $44.2K | 128,000 | 0.3% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $42.4K | 2,224,000 | 0.3% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $42.1K | 1,000,000 | 0.3% |
| Campbell Soup Co(CPB)Call | COM | 134429109 | $41.4K | 1,020,000 | 0.3% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $41.1K | 856,000 | 0.3% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $40.6K | 2,080,000 | 0.2% |
| Papa Johns Intl Inc(PZZA)Call | COM | 698813102 | $38.0K | 750,000 | 0.2% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $34.8K | 324,000 | 0.2% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $34.4K | 1,576,000 | 0.2% |
| Despegar COM Corp | ORD SHS | G27358103 | $33.4K | 1,592,000 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $32.2K | 500,000 | 0.2% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $31.7K | 2,936,000 | 0.2% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $31.1K | 12,050,000 | 0.2% |
| Incyte Corp(INCY) | COM | 45337C102 | $28.7K | 428,000 | 0.2% |
| Cheesecake Factory Inc(CAKE)Call | COM | 163072101 | $28.6K | 520,000 | 0.2% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $28.4K | 624,000 | 0.2% |
| Bluebird BIO Inc | COM | 09609G100 | $28.3K | 180,000 | 0.2% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $28.2K | 1,280,000 | 0.2% |
| GAP Inc del(GAP) | COM | 364760108 | $27.9K | 860,000 | 0.2% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $27.8K | 418,000 | 0.2% |
| Freshpet Inc(FRPT)Call | COM | 358039105 | $27.5K | 1,000,000 | 0.2% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $26.8K | 1,180,000 | 0.2% |
| Hain Celestial Group Inc(HAIN)Call | COM | 405217100 | $23.8K | 800,000 | 0.1% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $21.1K | 1,460,000 | 0.1% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $20.9K | 700,000 | 0.1% |
| Progenics Pharmaceuticals in | COM | 743187106 | $20.4K | 2,536,000 | 0.1% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $18.1K | 368,000 | 0.1% |
| Edgewell Pers Care Co(EPC)Call | COM | 28035Q102 | $17.7K | 350,000 | 0.1% |
| Zafgen Inc | COM | 98885E103 | $15.3K | 1,500,000 | 0.1% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $14.4K | 124,000 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $13.9K | 112,000 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $13.9K | 175,000 | 0.1% |
| Blue Apron Hldgs Inc | CL A | 09523Q101 | $13.4K | 4,000,000 | 0.1% |
| Strongbridge Biopharma PLC | SHS USD | G85347105 | $12.9K | 2,158,000 | 0.1% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $12.7K | 250,000 | 0.1% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $12.6K | 1,000,000 | 0.1% |
| Spark Therapeutics Inc | COM | 84652J103 | $12.4K | 150,000 | 0.1% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $11.5K | 1,132,000 | 0.1% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $11.3K | 4,000,000 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $10.4K | 140,000 | 0.1% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $10.4K | 490,000 | 0.1% |
| Naked Brand Group Limited | ORD SHS | Q6519T109 | $10.1K | 1,600,000 | 0.1% |
| Pernix Therapeutics Hldgs in | DBCV 4.250% 4/0 | 71426VAK4 | $9.5K | $21,760,000 | 0.1% |
| Eyegate Pharmaceuticals Inc | COM | 30233M107 | $8.9K | 16,802,500 | 0.1% |