Q4 2018 Holdings
Filed 2019-02-14 | 234 holdings | $42.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $18.3M | 1,066,847 | 42.7% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $13.6M | 612,059 | 31.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.4M | 152,881 | 12.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $4.0M | 140,999 | 9.3% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $329.0K | 19,303 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $93.2K | 0 | 0.2% |
| Michael Kors Hldgs LTDCall | SHS | G60754101 | $54.7K | 1,442,500 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $37.2K | 359,459 | 0.1% |
| Hasbro Inc(HAS)Call | COM | 418056107 | $28.6K | 352,500 | 0.1% |
| Nielsen Hldgs PLCPut | SHS EUR | G6518L108 | $28.5K | 1,221,500 | 0.1% |
| MGM Resorts International(MGM)Call | COM | 552953101 | $28.3K | 1,167,900 | 0.1% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $26.9K | 517,463 | 0.1% |
| Domtar Corp(UFS)Call | COM NEW | 257559203 | $25.3K | 720,000 | 0.1% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $24.9K | 657,158 | 0.1% |
| Social Cap Hedosophia Hldgs | CL A | G8250R103 | $23.0K | 2,295,026 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $22.6K | 169,000 | 0.1% |
| General Electric CoCall | COM | 369604103 | $18.3K | 2,415,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $17.4K | 187,313 | 0.0% |
| Axalta Coating SYS LTD(AXTA)Call | COM | G0750C108 | $17.4K | 744,000 | 0.0% |
| SanofiCall | RIGHT 12/31/2020 | 80105N113 | $15.1K | 200,000 | 0.0% |
| Foot Locker Inc(WOO)Call | COM | 344849104 | $14.6K | 275,000 | 0.0% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $14.4K | 131,500 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $14.2K | 787,839 | 0.0% |
| Collier Creek Holdings | UNIT 99/99/9999 | G22707122 | $14.1K | 1,400,000 | 0.0% |
| Sentinel Energy Svcs Inc(STNL) | CL A | 81728P105 | $13.2K | 1,319,163 | 0.0% |
| Spdr Series Trust(XRT)Call | S&P RETAIL ETF | 78464A714 | $13.1K | 318,700 | 0.0% |
| Vantage Energy Acquisition | COM CL A | 92211L105 | $12.9K | 1,287,633 | 0.0% |
| RED Rock Resorts Inc(RRR)Call | CL A | 75700L108 | $12.8K | 629,100 | 0.0% |
| Golar LNG LTD Bermuda(GLNG)Call | SHS | G9456A100 | $12.2K | 562,500 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $12.2K | 110,850 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.1K | 48,515 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $12.1K | 496,737 | 0.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $11.0K | 82,500 | 0.0% |
| Churchill Cap Corp | UNIT 99/99/9999 | 17142R202 | $10.6K | 1,050,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.2K | 74,078 | 0.0% |
| Navistar Intl Corp New(NAV)Call | COM | 63934E108 | $10.0K | 384,500 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $9.9K | 185,451 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $9.8K | 366,916 | 0.0% |
| GS Acquisition Hldgs Corp | UNIT 06/12/2023 | 36255F201 | $9.7K | 948,900 | 0.0% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $9.6K | 97,500 | 0.0% |
| Lululemon Athletica Inc(LULU)Call | COM | 550021109 | $9.1K | 75,000 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $9.1K | 203,532 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $9.0K | 710,515 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $8.4K | 112,359 | 0.0% |
| Macys Inc(M)Call | COM | 55616P104 | $7.8K | 262,500 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.7K | 58,579 | 0.0% |
| LEO Holdings Corp | UNIT 99/99/9999 | G5463L121 | $7.6K | 750,000 | 0.0% |
| Forescout Technologies Inc(FSCTEUR) | COM | 34553D101 | $7.6K | 292,361 | 0.0% |
| Flws/1-800 Flowers(FLWS) | CL A | 68243Q106 | $7.6K | 620,000 | 0.0% |
| Propetro Hldg Corp(PUMP)Call | COM | 74347M108 | $7.6K | 615,000 | 0.0% |