Q3 2018 Holdings
Filed 2018-11-14 | 77 holdings | $36.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $16.9M | 600,000 | 47.0% |
| Alphatec Holdings Inc(ATEC) | COM NEW | 02081G201 | $11.1M | 3,300,414 | 30.9% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $6.3M | 1,672,000 | 17.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $197.7K | 680,000 | 0.5% |
| Cerecor Inc | COM | 15671L109 | $81.7K | 17,500,400 | 0.2% |
| Campbell Soup Co(CPB)Call | COM | 134429109 | $73.3K | 2,000,000 | 0.2% |
| Cheesecake Factory Inc(CAKE)Call | COM | 163072101 | $58.9K | 1,100,000 | 0.2% |
| Hain Celestial Group Inc(HAIN)Call | COM | 405217100 | $54.2K | 2,000,000 | 0.2% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $52.9K | 516,000 | 0.1% |
| Incyte Corp(INCY)Call | COM | 45337C102 | $48.4K | 700,000 | 0.1% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $48.0K | 1,636,000 | 0.1% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $46.2K | 1,000,000 | 0.1% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $45.1K | 1,540,000 | 0.1% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $41.6K | 2,080,000 | 0.1% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $39.0K | 456,000 | 0.1% |
| Progenics Pharmaceuticals in | COM | 743187106 | $38.6K | 6,158,000 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $37.3K | 292,000 | 0.1% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $37.3K | 824,000 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $36.9K | 2,000,000 | 0.1% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $36.7K | 536,000 | 0.1% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $32.6K | 1,724,000 | 0.1% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $32.3K | 3,352,000 | 0.1% |
| Avis Budget Group(CAR) | COM | 053774105 | $32.1K | 1,000,000 | 0.1% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $31.2K | 3,756,000 | 0.1% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $30.6K | 9,120,000 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $30.3K | 75,000 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $30.0K | 218,000 | 0.1% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $27.1K | 1,000,000 | 0.1% |
| Despegar COM Corp | ORD SHS | G27358103 | $26.4K | 1,564,000 | 0.1% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $22.9K | 900,000 | 0.1% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $20.7K | 900,000 | 0.1% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $20.0K | 900,000 | 0.1% |
| Assertio Therapeutics Inc(DEPOEUR) | COM | 04545L107 | $17.6K | 3,000,000 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $17.6K | 532,000 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $17.1K | 80,000 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $15.9K | 200,000 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $15.1K | 524,000 | 0.0% |
| Zafgen Inc | COM | 98885E103 | $13.6K | 1,164,000 | 0.0% |
| Strongbridge Biopharma PLC | SHS USD | G85347105 | $12.9K | 2,650,000 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $12.8K | 88,000 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $12.4K | 228,000 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $11.7K | 658,000 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $11.6K | 1,200,000 | 0.0% |
| Pernix Therapeutics Hldgs in | DBCV 4.250% 4/0 | 71426VAK4 | $9.5K | $21,760,000 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $9.3K | 200,000 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $9.2K | 3,292,000 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $9.1K | 300,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8.2K | 50,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $8.1K | 50,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.9K | 100,000 | 0.0% |