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 |
|---|---|---|---|---|---|
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $44.5K | 3,158,000 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $48.8K | 6,125,000 | 0.1% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $52.1K | 1,348,000 | 0.1% |
| Cerecor Inc | COM | 15671L109 | $100.3K | 18,429,285 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $395.6K | 1,350,000 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.5M | 28,000 | 6.8% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $8.4M | 218,000 | 8.8% |
| Carmax Inc(KMX) | COM | 143130102 | $9.6M | 110,000 | 10.0% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $12.5M | 800,000 | 13.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $19.2M | 5,000,000 | 20.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $38.1M | 224,000 | 39.8% |