Q2 2018 Holdings
Filed 2018-08-14 | 104 holdings | $46.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $16.8M | 202,293 | 36.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $14.2M | 564,883 | 30.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $7.9M | 97,717 | 16.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.0M | 21,754 | 8.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.2M | 10,268 | 4.8% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $139.7K | 1,908,728 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $57.0K | 210,000 | 0.1% |
| Caterpillar Inc del(CAT)Call | COM | 149123101 | $47.5K | 350,000 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $36.9K | 559,501 | 0.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $36.0K | 210,000 | 0.1% |
| Schulman A Inc | COM | 808194104 | $35.7K | 801,602 | 0.1% |
| Oasis Pete Inc New | COM | 674215108 | $32.8K | 2,531,189 | 0.1% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $31.4K | 808,853 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $28.2K | 640,883 | 0.1% |
| Flexion Therapeutics Inc | COM | 33938J106 | $28.2K | 1,089,220 | 0.1% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $26.6K | 1,000,000 | 0.1% |
| Constellium NV(CSTM) | CL A | N22035104 | $25.0K | 2,424,096 | 0.1% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $24.0K | 2,244,495 | 0.1% |
| Spdr Series Trust(XBI)Put | S&P BIOTECH | 78464A870 | $23.8K | 250,000 | 0.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $23.7K | 236,794 | 0.1% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $23.6K | 597,596 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $21.3K | 344,360 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $20.2K | 556,155 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $19.3K | 114,387 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.3K | 195,306 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $19.2K | 117,000 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $18.3K | 281,498 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $17.3K | 248,628 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $17.0K | 354,309 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $17.0K | 372,988 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $16.7K | 282,214 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $16.6K | 335,132 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.4K | 66,875 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $16.1K | 130,706 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $15.4K | 210,077 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $15.3K | 118,683 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $15.3K | 713,792 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $14.0K | 155,738 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $14.0K | 71,925 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $13.8K | 169,570 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $13.4K | 173,810 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $13.0K | 723,033 | 0.0% |
| GTY Technology Holdings Inc | UNIT 99/99/9999 | G4182A110 | $12.7K | 1,200,000 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $12.7K | 354,980 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $12.1K | 173,015 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $11.8K | 99,471 | 0.0% |
| Global Blood Therapeutics inCall | COM | 37890U108 | $11.3K | 250,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $11.2K | 82,212 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $11.1K | 580,239 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $10.2K | 226,059 | 0.0% |