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 |
|---|---|---|---|---|---|
| Bluebird BIO Inc | COM | 09609G100 | $28.3K | 180,000 | 0.2% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $28.4K | 624,000 | 0.2% |
| Cheesecake Factory Inc(CAKE)Call | COM | 163072101 | $28.6K | 520,000 | 0.2% |
| Incyte Corp(INCY) | COM | 45337C102 | $28.7K | 428,000 | 0.2% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $31.1K | 12,050,000 | 0.2% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $31.7K | 2,936,000 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $32.2K | 500,000 | 0.2% |
| Despegar COM Corp | ORD SHS | G27358103 | $33.4K | 1,592,000 | 0.2% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $34.4K | 1,576,000 | 0.2% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $34.8K | 324,000 | 0.2% |
| Papa Johns Intl Inc(PZZA)Call | COM | 698813102 | $38.0K | 750,000 | 0.2% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $40.6K | 2,080,000 | 0.2% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $41.1K | 856,000 | 0.3% |
| Campbell Soup Co(CPB)Call | COM | 134429109 | $41.4K | 1,020,000 | 0.3% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $42.1K | 1,000,000 | 0.3% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $42.4K | 2,224,000 | 0.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $44.2K | 128,000 | 0.3% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $44.8K | 2,400,000 | 0.3% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $55.1K | 1,092,000 | 0.3% |
| Cerecor Inc | COM | 15671L109 | $71.2K | 16,414,400 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $195.3K | 720,000 | 1.2% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $5.3M | 1,700,000 | 32.2% |
| Alphatec Holdings Inc(ATEC) | COM NEW | 02081G201 | $9.6M | 3,230,414 | 58.5% |