Q1 2019 Holdings
Filed 2019-05-15 | 69 holdings | $118.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $35.5M | 150,000 | 30.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $31.3M | 200,000 | 26.5% |
| Autozone Inc(AZO) | COM | 053332102 | $28.7M | 28,000 | 24.2% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $13.4M | 728,000 | 11.3% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $7.8M | 1,520,000 | 6.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $452.0K | 1,600,000 | 0.4% |
| Cerecor Inc | COM | 15671L109 | $106.9K | 18,304,285 | 0.1% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $74.9K | 1,250,000 | 0.1% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $58.2K | 1,296,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $55.8K | 592,000 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $53.2K | 425,000 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $52.1K | 2,100,000 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $42.7K | 3,316,000 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $42.7K | 972,000 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $40.8K | 1,072,000 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $39.0K | 1,132,000 | 0.0% |
| Hain Celestial Group Inc(HAIN)Call | COM | 405217100 | $37.0K | 1,600,000 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $35.9K | 5,600,000 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $35.5K | 372,000 | 0.0% |
| Welbilt Inc | COM | 949090104 | $32.8K | 2,000,000 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $32.6K | 1,500,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $32.1K | 400,000 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $31.2K | 10,300,000 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $29.4K | 1,536,000 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $27.3K | 3,580,000 | 0.0% |
| Smucker J M Co(SJM)Call | COM NEW | 832696405 | $23.3K | 200,000 | 0.0% |
| Campbell Soup Co(CPB)Call | COM | 134429109 | $22.9K | 600,000 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $22.2K | 1,128,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $21.5K | 112,000 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $20.6K | 1,928,000 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $19.5K | 2,744,000 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $17.4K | 3,000,000 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $15.1K | 400,000 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $14.7K | 400,000 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $14.3K | 248,000 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $12.7K | 332,000 | 0.0% |
| Strongbridge Biopharma PLC | SHS USD | G85347105 | $12.4K | 2,492,000 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $11.7K | 100,000 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $11.4K | 2,124,000 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $10.7K | 68,000 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $10.5K | 200,000 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $9.7K | 120,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $9.1K | 108,000 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $8.9K | 72,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.6K | 90,000 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $7.4K | 2,500,000 | 0.0% |
| Alimera Sciences Inc | COM | 016259103 | $7.4K | 6,936,000 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $7.3K | 164,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1K | 4,000 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $6.8K | 80,000 | 0.0% |