Q3 2018 Holdings
Filed 2018-11-14 | 251 holdings | $35.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $23.3M | 1,581,885 | 65.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.4M | 38,925 | 18.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $2.3M | 79,583 | 6.4% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $2.0M | 229,393 | 5.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $42.2K | 145,013 | 0.1% |
| Nielsen Hldgs PLCPut | SHS EUR | G6518L108 | $33.9K | 1,225,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.8K | 28,019 | 0.1% |
| Imperva Inc | COM | 45321L100 | $32.8K | 705,661 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $30.7K | 883,416 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $27.4K | 162,500 | 0.1% |
| Hasbro Inc(HAS)Put | COM | 418056107 | $25.8K | 245,000 | 0.1% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $25.2K | 235,000 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $24.8K | 890,117 | 0.1% |
| Westlake Chem Corp(WLK)Call | COM | 960413102 | $24.0K | 288,500 | 0.1% |
| Yandex N V(NBIS)Call | SHS CLASS A | N97284108 | $23.9K | 727,000 | 0.1% |
| Vantage Energy Acquisition | UNIT 04/12/2024 | 92211L204 | $23.9K | 2,253,990 | 0.1% |
| Social Cap Hedosophia Hldgs | CL A | G8250R103 | $22.7K | 2,295,026 | 0.1% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $21.4K | 1,108,198 | 0.1% |
| RED HAT Inc | COM | 756577102 | $19.7K | 144,420 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $19.6K | 92,563 | 0.1% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $19.2K | 279,324 | 0.1% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $18.9K | 300,000 | 0.1% |
| Netgear Inc(NTGR)Put | COM | 64111Q104 | $18.9K | 300,000 | 0.1% |
| Sentinel Energy Svcs Inc(SNTL) | UNIT 11/02/2022 | G8062D128 | $18.0K | 1,741,868 | 0.1% |
| Tailored Brands Inc | COM | 87403A107 | $16.8K | 666,761 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $16.2K | 396,127 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $14.6K | 442,901 | 0.0% |
| Caesars Entmt Corp(CZREUR)Call | COM | 127686103 | $14.1K | 1,378,500 | 0.0% |
| Sealed AIR Corp New(SEE)Call | COM | 81211K100 | $14.1K | 350,000 | 0.0% |
| Spdr Series Trust(XRT)Put | S&P RETAIL ETF | 78464A714 | $14.0K | 275,000 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $12.9K | 557,219 | 0.0% |
| Booking Hldgs Inc(BKNG)Put | COM | 09857L108 | $12.9K | 6,500 | 0.0% |
| Golden Entmt Inc(GDEN)Call | COM | 381013101 | $12.7K | 529,800 | 0.0% |
| Haymaker Acquisition Corp | UNIT 10/19/2022 | 420870206 | $12.1K | 1,154,800 | 0.0% |
| Landcadia Hldgs Inc | CL A | 51476W107 | $12.0K | 1,103,819 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $11.9K | 101,599 | 0.0% |
| RED Rock Resorts Inc(RRR)Put | CL A | 75700L108 | $11.8K | 443,400 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $11.6K | 482,889 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $11.3K | 87,294 | 0.0% |
| Churchill Cap Corp | UNIT 99/99/9999 | 17142R202 | $10.6K | 1,050,000 | 0.0% |
| Groupon IncCall | COM | 399473107 | $10.6K | 2,800,000 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $10.1K | 153,897 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.1K | 60,000 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $10.0K | 591,943 | 0.0% |
| GS Acquisition Hldgs Corp | UNIT 06/12/2023 | 36255F201 | $9.8K | 948,900 | 0.0% |
| Golar LNG LTD Bermuda(GLNG)Call | SHS | G9456A100 | $9.7K | 350,000 | 0.0% |
| Foot Locker Inc(WOO)Call | COM | 344849104 | $9.6K | 187,600 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $9.5K | 200,000 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $9.3K | 181,637 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.1K | 257,303 | 0.0% |