Q3 2017 Holdings
Filed 2017-11-13 | 364 holdings | $99.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rite AID Corp | COM | 767754104 | $2.9K | 1,482,319 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $3.1K | 60,000 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.1K | 22,000 | 0.0% |
| Jd.com IncCall | CALL | 47215P906 | $3.1K | 80,000 | 0.0% |
| Constellium NV(CSTM) | CL A SHS | N22035104 | $3.1K | 300,916 | 0.0% |
| TPG Pace Holdings Corp | UNIT 99/99/9999 | G89827102 | $3.1K | 300,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.1K | 48,496 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $3.1K | 21,500 | 0.0% |
| Under Armour IncPut | PUT | 904311957 | $3.1K | 190,000 | 0.0% |
| Juno Therapeutics Inc | COM | 48205A109 | $3.1K | 70,000 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM | 766559603 | $3.2K | 1,250,000 | 0.0% |
| Jensyn Acquisition Corp | UNIT 99/99/9999 | 47632B201 | $3.3K | 300,000 | 0.0% |
| Chicago Bridge & Iron Co NV | COM | 167250109 | $3.3K | 194,197 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.3K | 45,000 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $3.3K | 40,000 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $3.3K | 100,000 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A SHS | 65336K103 | $3.3K | 53,384 | 0.0% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $3.4K | 81,405 | 0.0% |
| Weyerhaeuser CoPut | PUT | 962166954 | $3.4K | 100,000 | 0.0% |
| Deere & Co STK(DE) | COM | 244199105 | $3.4K | 27,208 | 0.0% |
| Despegar.com Corp | SHS | G27358103 | $3.4K | 106,802 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $3.4K | 50,000 | 0.0% |
| Liberty Interactive Corp QVC GP | COM SER A | 53071M104 | $3.5K | 146,845 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $3.5K | 71,210 | 0.0% |
| Biomarin Pharmaceutical IncCall | CALL | 09061G901 | $3.7K | 40,000 | 0.0% |
| Sprouts Fmrs MKT IncCall | CALL | 85208M902 | $3.8K | 200,000 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.8K | 79,581 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $3.8K | 200,000 | 0.0% |
| General Electric CoCall | CALL | 369604903 | $3.8K | 158,100 | 0.0% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $3.8K | 560,000 | 0.0% |
| Lands END Inc(LE) | COM | 51509F105 | $3.9K | 292,523 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $3.9K | 82,000 | 0.0% |
| Universal Health Stk-Uhs(UHS) | CL B SHS | 913903100 | $3.9K | 35,000 | 0.0% |
| Sprint CorpCall | CALL | 85207U905 | $3.9K | 500,000 | 0.0% |
| SLM Corporation(SLM) | COM | 78442P106 | $4.0K | 350,000 | 0.0% |
| Almost Family Inc | COM | 020409108 | $4.0K | 75,000 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $4.0K | 255,384 | 0.0% |
| Matlin and Partners Acquisit | NIT 05/28/2021A | 57682V205 | $4.1K | $400,000 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $4.1K | 33,092 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $4.3K | 497,400 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $4.3K | 119,300 | 0.0% |
| Analog Devices IncPut | PUT | 032654955 | $4.3K | 50,000 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM | 66510M204 | $4.3K | 2,399,369 | 0.0% |
| I-Am Capital Acquisition Co | UNIT 08/15/2022 | 45074Q207 | $4.4K | 425,000 | 0.0% |
| Intercept Pharmaceuticals inCall | CALL | 45845P908 | $4.4K | 75,200 | 0.0% |
| Insmed Inc(INSM) | COM | 457669307 | $4.4K | 140,000 | 0.0% |
| Northrop Grumman Stk-Noc(NOC) | COM | 666807102 | $4.4K | 15,272 | 0.0% |
| Northern Dynasty Minerals LTCall | CALL | 66510M904 | $4.5K | 2,479,600 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.5K | 10,000 | 0.0% |
| Intel CorpPut | PUT | 458140950 | $4.5K | 117,500 | 0.0% |