Q4 2018 Holdings
Filed 2019-02-14 | 436 holdings | $113.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $16 | 10,000 | 0.0% |
| Ekso Bionics Holdings Inc | COM | 282644202 | $25 | 20,000 | 0.0% |
| Valeritas Inc | COM | 91914N202 | $41 | 125,000 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $57 | 15,000 | 0.0% |
| Alimera Sciences Inc | COM | 016259103 | $61 | 84,383 | 0.0% |
| QEP Resources ORD(QEP) | COM | 74733V100 | $67 | 11,903 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $71 | 10,000 | 0.0% |
| Encana Corp | COM | 292505104 | $72 | 12,508 | 0.0% |
| Urovant Sciences LTD | COM | G9381B108 | $99 | 15,000 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $103 | 11,000 | 0.0% |
| Insys Therapeutics Inc | COM | 45824V209 | $123 | 35,000 | 0.0% |
| Owens & Minor(ACH) | COM | 690732102 | $127 | 20,000 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $127 | 11,000 | 0.0% |
| Insmed STK(INSM) | COM | 457669307 | $131 | 10,000 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $142 | 15,000 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $153 | 20,000 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $160 | 25,000 | 0.0% |
| Insmed STK(INSM)Call | COM | 457669307 | $164 | 12,500 | 0.0% |
| Wisdomtree Investments Inc(WT) | COM | 97717P104 | $166 | 25,000 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $181 | 10,000 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM | 268158201 | $183 | 20,000 | 0.0% |
| Covenant Transport I(CVLG) | COM | 22284P105 | $192 | 10,000 | 0.0% |
| Huntsman STK(HUN) | COM | 447011107 | $193 | 10,000 | 0.0% |
| Nordic Amer Tank STK(NAT)Put | COM | G65773106 | $200 | 100,000 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $207 | 14,000 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $214 | 4,888 | 0.0% |
| Lowes Corp(LOW) | COM | 548661107 | $224 | 2,425 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $226 | 44,023 | 0.0% |
| Dynavax Technologies Corp(DVAX)Call | COM | 268158201 | $229 | 25,000 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $234 | 25,000 | 0.0% |
| Huntington Bancshares(HBAN) | COM | 446150104 | $238 | 20,000 | 0.0% |
| Teekay Tankers LTD | COM | Y8565N102 | $240 | 258,200 | 0.0% |
| Teladoc Inc(TDOC)Call | COM | 87918A105 | $248 | 5,000 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $248 | 2,500 | 0.0% |
| Caesars Enter STK(CZREUR)Call | COM | 127686103 | $255 | 37,500 | 0.0% |
| Tyme Technologies Inc | COM | 90238J103 | $258 | 70,000 | 0.0% |
| J C PenneyCall | COM | 708160106 | $260 | 250,000 | 0.0% |
| Obseva SA | COM | H5861P103 | $266 | 21,000 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR)Call | COM | 25456K101 | $269 | 20,000 | 0.0% |
| Star Bulk Carriers Corp(SBLK)Call | COM | Y8162K204 | $274 | 30,000 | 0.0% |
| L Brands Inc | COM | 501797104 | $277 | 10,800 | 0.0% |
| Azul SA | COM | 05501U106 | $277 | 10,000 | 0.0% |
| Scorpio Tankers Inc(STNG)Put | COM | Y7542C106 | $279 | 158,700 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $282 | 10,000 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | COM | 141619106 | $285 | 10,000 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $298 | 23,221 | 0.0% |
| Mcdonalds Hamburger(MCD) | COM | 580135101 | $302 | 1,700 | 0.0% |
| Health Care Select Sector(XLV) | COM | 81369Y209 | $307 | 3,554 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA)Call | COM | 921659108 | $314 | 12,000 | 0.0% |
| Intl Game Technology(BRSL) | COM | G4863A108 | $324 | 22,159 | 0.0% |