Q4 2018 Holdings
Filed 2019-02-14 | 71 holdings | $34.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $13.4M | 16,000 | 38.5% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $9.8M | 589,000 | 28.2% |
| Alphatec Holdings Inc(ATEC) | COM NEW | 02081G201 | $7.6M | 3,338,414 | 22.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $2.7M | 1,380,000 | 7.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $374.9K | 1,500,000 | 1.1% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $90.4K | 5,036,000 | 0.3% |
| Cerecor Inc | COM | 15671L109 | $58.6K | 18,128,799 | 0.2% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $48.2K | 1,068,000 | 0.1% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $40.8K | 5,672,000 | 0.1% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $38.1K | 1,020,000 | 0.1% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $36.3K | 2,300,000 | 0.1% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $35.4K | 500,000 | 0.1% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $34.1K | 824,000 | 0.1% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $32.4K | 4,528,000 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $31.5K | 858,000 | 0.1% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $28.5K | 1,878,000 | 0.1% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $28.0K | 10,300,000 | 0.1% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $26.7K | 2,836,000 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $26.1K | 70,000 | 0.1% |
| Progenics Pharmaceuticals in | COM | 743187106 | $23.9K | 5,700,000 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $22.4K | 240,000 | 0.1% |
| Welbilt Inc | COM | 949090104 | $19.5K | 1,758,000 | 0.1% |
| Smucker J M Co(SJM)Call | COM NEW | 832696405 | $18.7K | 200,000 | 0.1% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $16.0K | 600,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $13.4K | 300,000 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $13.1K | 1,500,000 | 0.0% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $13.1K | 200,000 | 0.0% |
| Strongbridge Biopharma PLC | SHS USD | G85347105 | $12.9K | 2,878,000 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $12.1K | 124,000 | 0.0% |
| Assertio Therapeutics Inc(DEPOEUR) | COM | 04545L107 | $11.8K | 3,278,000 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $11.3K | 212,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.4K | 158,000 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $10.3K | 300,000 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $10.1K | 1,968,000 | 0.0% |
| Solid Biosciences Inc | COM | 83422E105 | $8.9K | 332,000 | 0.0% |
| Marker Therapeutics Inc | COM | 57055L107 | $8.3K | 1,488,000 | 0.0% |
| Eyegate Pharmaceuticals Inc | COM | 30233M107 | $8.0K | 17,262,853 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $7.2K | 108,000 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $7.1K | 150,000 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $6.8K | 4,300,000 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $6.6K | 42,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.6K | 100,000 | 0.0% |
| Valeritas Hldgs Inc | COM NEW | 91914N202 | $6.5K | 19,850,000 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $6.4K | 100,000 | 0.0% |
| Zafgen Inc | COM | 98885E103 | $6.2K | 1,258,000 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $6.1K | 60,000 | 0.0% |
| Pernix Therapeutics Hldgs in | DBCV 4.250% 4/0 | 71426VAK4 | $5.7K | $21,760,000 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $5.6K | 658,000 | 0.0% |
| Vical Inc | COM NEW | 925602203 | $5.1K | 4,360,500 | 0.0% |
| Alimera Sciences Inc | COM | 016259103 | $5.0K | 6,936,000 | 0.0% |