Q4 2019 Holdings
Filed 2020-02-14 | 71 holdings | $113.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $38.0M | 128,000 | 33.5% |
| Autozone Inc(AZO) | COM | 053332102 | $29.4M | 24,651 | 25.9% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $19.1M | 5,100,000 | 16.8% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $10.8M | 475,746 | 9.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $7.4M | 20,000 | 6.5% |
| Carmax Inc(KMX) | COM | 143130102 | $7.2M | 82,000 | 6.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $231.9K | 14,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $193.1K | 6,000 | 0.2% |
| Cerecor Inc | COM | 15671L109 | $111.5K | 20,683,233 | 0.1% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $49.4K | 4,060,000 | 0.0% |
| Edgewell Pers Care Co(EPC)Call | COM | 28035Q102 | $46.4K | 15,000 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $46.4K | 2,828,000 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $40.6K | 1,712,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $37.5K | 100,000 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $36.4K | 758,000 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $33.3K | 612,000 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $32.8K | 447,206 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $32.1K | 500,000 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $31.1K | 184,100 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $29.5K | 336,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $28.2K | 33,742 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $26.1K | 1,458,000 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $25.8K | 878,000 | 0.0% |
| Envista Hldgs Corp(NVST) | COM | 29415F104 | $25.1K | 848,000 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $24.3K | 393,895 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $24.0K | 275,000 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $23.7K | 500,000 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $23.7K | 1,156,000 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $22.8K | 1,692,000 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $22.7K | 1,624,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $22.2K | 690,000 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $20.7K | 100,000 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $20.0K | 312,850 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $19.4K | 83,700 | 0.0% |
| Eyegate Pharmaceuticals Inc | COM NEW | 30233M503 | $18.0K | 1,792,500 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $17.8K | 152,168 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $15.5K | 120,000 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $14.9K | 1,028,000 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $14.9K | 440,000 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $14.6K | 160,000 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $14.5K | 33,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $14.2K | 65,000 | 0.0% |
| Mallinckrodt PUB LTD CoCall | SHS | G5785G107 | $14.0K | 40,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $12.9K | 211,000 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $12.7K | 250,000 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $12.5K | 326,611 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $11.6K | 90,457 | 0.0% |
| Welbilt Inc | COM | 949090104 | $11.3K | 724,000 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $11.3K | 128,000 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $9.3K | 2,678,000 | 0.0% |