Q2 2019 Holdings
Filed 2019-08-14 | 61 holdings | $95.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Castle Brands Inc(ROX2EUR) | COM | 148435100 | $464 | 1,000,000 | 0.0% |
| Aileron Therapeutics Inc(ALRNEUR) | COM | 00887A105 | $864 | 1,200,000 | 0.0% |
| Dynatronics Corp | COM NEW | 268157401 | $950 | 576,000 | 0.0% |
| Medigus LTD | *W EXP 07/23/202 | 58471G128 | $1.5K | 1,285,715 | 0.0% |
| Bellerophon Therapeutics Inc(BLPHEUR) | COM | 078771102 | $1.7K | 2,860,000 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $2.0K | 50,000 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $2.1K | 75,000 | 0.0% |
| Zafgen Inc | COM | 98885E103 | $2.6K | 2,178,000 | 0.0% |
| Valeritas Hldgs Inc | COM | 91914N301 | $2.8K | 1,060,000 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $3.2K | 100,000 | 0.0% |
| Aytu Bioscience Inc(AYTUUSD) | COM PAR | 054754700 | $3.8K | 2,000,000 | 0.0% |
| Eyegate Pharmaceuticals Inc | COM | 30233M107 | $4.3K | 17,812,500 | 0.0% |
| Strongbridge Biopharma PLC | SHS USD | G85347105 | $4.9K | 1,580,000 | 0.0% |
| Alimera Sciences Inc | COM | 016259103 | $5.2K | 5,836,000 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $6.3K | 150,000 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $7.0K | 68,000 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $7.0K | 160,000 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $7.0K | 48,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.6K | 4,000 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $7.9K | 252,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $8.1K | 93,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $9.7K | 54,000 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $9.9K | 2,478,000 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $12.2K | 150,000 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $12.7K | 100,000 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $12.7K | 183,000 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $16.7K | 2,700,000 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $19.1K | 264,000 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $19.4K | 228,000 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $19.5K | 3,200,000 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $19.7K | 6,000,000 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $21.8K | 500,000 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $23.8K | 950,000 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $25.3K | 324,000 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $25.5K | 936,000 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $25.6K | 213,000 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $25.8K | 224,000 | 0.0% |
| RH(RH) | COM | 74967X103 | $25.9K | 224,000 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $27.0K | 2,000,000 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $32.1K | 380,000 | 0.0% |
| Clovis Oncology Inc(CLVSEUR)Call | COM | 189464100 | $32.9K | 2,215,600 | 0.0% |
| Mallinckrodt PUB LTD CoCall | SHS | G5785G107 | $33.0K | 3,600,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $34.6K | 343,000 | 0.0% |
| Welbilt Inc | COM | 949090104 | $36.6K | 2,192,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $37.0K | 400,000 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $38.0K | 3,800,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $38.8K | 124,000 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $41.5K | 1,540,000 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $42.8K | 408,000 | 0.0% |
| Hain Celestial Group Inc(HAIN)Call | CALL | 405217100 | $43.8K | 2,000,000 | 0.0% |