Q4 2017 Holdings
Filed 2018-02-14 | 47 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $11.2M | 450,000 | 80.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $400.3K | 1,500,000 | 2.9% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $315.2K | 2,804,517 | 2.3% |
| Spectrum Brands Hldgs IncCall | COM | 84763R101 | $251.2K | 2,234,900 | 1.8% |
| Vantiv Inc | CL A | 92210H105 | $132.9K | 1,807,088 | 1.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $101.7K | 528,459 | 0.7% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $97.3K | 3,569,361 | 0.7% |
| Dish Network Corp(DISH)Call | CL A | 25470M109 | $95.5K | 2,000,000 | 0.7% |
| Fleetcor Technologies Inc(FLT1EUR)Call | COM | 339041105 | $86.6K | 450,000 | 0.6% |
| Alexion Pharmaceuticals Inc(ALXN)Call | COM | 015351109 | $77.7K | 650,000 | 0.6% |
| Alexion Pharmaceuticals Inc(ALXN)Put | COM | 015351109 | $77.7K | 650,000 | 0.6% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $71.6K | 598,973 | 0.5% |
| Service Corp Intl(SCI) | COM | 817565104 | $67.1K | 1,798,764 | 0.5% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $66.1K | 930,803 | 0.5% |
| Synchrony Finl(SYF) | COM | 87165B103 | $65.9K | 1,706,897 | 0.5% |
| Sarepta Therapeutics Inc(SRPT)Call | COM | 803607100 | $61.2K | 1,100,000 | 0.4% |
| Sarepta Therapeutics Inc(SRPT)Put | COM | 803607100 | $61.2K | 1,100,000 | 0.4% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $53.3K | 1,115,738 | 0.4% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $51.6K | 927,225 | 0.4% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $47.3K | 3,288,300 | 0.3% |
| Aetna Inc New | COM | 00817Y108 | $45.1K | 250,000 | 0.3% |
| HCA Healthcare Inc(HCA)Put | COM | 40412C101 | $43.9K | 500,000 | 0.3% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $40.4K | 585,000 | 0.3% |
| FGL Hldgs | ORD SHS | G3402M102 | $39.1K | 3,884,704 | 0.3% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $32.3K | 4,163,662 | 0.2% |
| Discovery Communicatns New(DISCAUSD)Call | COM SER A | 25470F104 | $29.7K | 1,325,000 | 0.2% |
| Incyte Corp(INCY) | COM | 45337C102 | $27.9K | 294,607 | 0.2% |
| Envision Healthcare Corp | COM | 29414D100 | $26.1K | 756,259 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.7K | 225,000 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $23.9K | 425,000 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $22.3K | 90,000 | 0.2% |
| Green Plains Partners LP | COM REP PTR IN | 393221106 | $21.6K | 1,153,423 | 0.2% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $19.6K | 148,327 | 0.1% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $18.7K | 834,179 | 0.1% |
| Radius Health IncCall | COM NEW | 750469207 | $15.9K | 500,000 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $13.5K | 200,000 | 0.1% |
| Macquarie Infrastructure COR | COM | 55608B105 | $11.8K | 183,575 | 0.1% |
| Amicus Therapeutics Inc(FOLD)Put | COM | 03152W109 | $10.1K | 700,000 | 0.1% |
| Amicus Therapeutics Inc(FOLD)Call | COM | 03152W109 | $10.1K | 700,000 | 0.1% |
| Post Hldgs Inc(POST) | COM | 737446104 | $9.9K | 125,185 | 0.1% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $5.0K | 77,477 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $5.0K | 125,787 | 0.0% |
| Boston Scientific Corp(BSX)Call | COM | 101137107 | $4.1K | 165,200 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $3.8K | 230,000 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $2.7K | 252,348 | 0.0% |
| Nightstar Therapeutics PLC | ADR | 65413A101 | $2.2K | 170,952 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $795 | 50,000 | 0.0% |