Q3 2019 Holdings
Filed 2019-11-14 | 66 holdings | $35.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $34.5M | 148,000 | 95.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $237.4K | 8,000 | 0.7% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $90.8K | 6,000 | 0.3% |
| Cerecor Inc | COM | 15671L109 | $68.0K | 20,683,233 | 0.2% |
| Celgene Corp(CELG) | COM | 151020104 | $50.8K | 512,000 | 0.1% |
| Edgewell Pers Care Co(EPC)Call | COM | 28035Q102 | $48.7K | 15,000 | 0.1% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $47.1K | 3,548,000 | 0.1% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $46.9K | 4,060,000 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $41.9K | 1,500,000 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $41.1K | 148,000 | 0.1% |
| Hain Celestial Group Inc(HAIN)Call | COM | 405217100 | $36.5K | 17,000 | 0.1% |
| Welbilt Inc | COM | 949090104 | $35.3K | 2,092,000 | 0.1% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $34.9K | 800,000 | 0.1% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $34.8K | 580,000 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $31.8K | 428,000 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $26.9K | 67,500 | 0.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $26.5K | 615,000 | 0.1% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $26.5K | 5,400,000 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $26.0K | 135,000 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $25.7K | 240,000 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $25.4K | 285,000 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $25.2K | 30,000 | 0.1% |
| Assembly Biosciences Inc | COM | 045396108 | $24.3K | 2,468,000 | 0.1% |
| Spark Therapeutics Inc | COM | 84652J103 | $24.2K | 250,000 | 0.1% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $24.1K | 578,000 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $22.1K | 232,000 | 0.1% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $20.2K | 1,000,000 | 0.1% |
| Wendys Co(WEN) | COM | 95058W100 | $20.0K | 1,000,000 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.1K | 88,000 | 0.1% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $19.0K | 392,000 | 0.1% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $18.9K | 1,096,000 | 0.1% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $18.8K | 5,624,000 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $18.3K | 230,000 | 0.1% |
| Audentes Therapeutics Inc(BOLDEUR) | COM | 05070R104 | $17.9K | 636,000 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $12.9K | 148,000 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $12.8K | 180,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $12.8K | 116,000 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $11.7K | 46,500 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.4K | 136,000 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $10.8K | 264,000 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $9.8K | 108,000 | 0.0% |
| Mallinckrodt PUB LTD CoCall | SHS | G5785G107 | $9.6K | 40,000 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $9.3K | 108,000 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $8.6K | 24,000,000 | 0.0% |
| Eyegate Pharmaceuticals Inc | COM NEW | 30233M503 | $8.4K | 1,792,500 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $8.1K | 580,000 | 0.0% |
| L Brands Inc | COM | 501797104 | $8.0K | 410,000 | 0.0% |
| Clovis Oncology Inc(CLVSEUR)Call | COM | 189464100 | $7.9K | 20,000 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $6.8K | 1,572,000 | 0.0% |
| Aytu Bioscience Inc(AYTUUSD) | COM PAR | 054754700 | $6.2K | 5,120,064 | 0.0% |