Q1 2018 Holdings
Filed 2018-05-15 | 144 holdings | $34.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $22.6M | 190,000 | 64.8% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $7.5M | 1,000,000 | 21.5% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $3.7M | 805,000 | 10.6% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $161.0K | 605,000 | 0.5% |
| 3M Co(MMM)Put | COM | 88579Y101 | $60.5K | 275,500 | 0.2% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $59.1K | 200,000 | 0.2% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $40.0K | 669,850 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $37.0K | 841,910 | 0.1% |
| Truecar Inc(5TC) | COM | 89785L107 | $30.9K | 3,263,358 | 0.1% |
| Coca Cola Co(KO)Put | COM | 191216100 | $30.4K | 700,000 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $30.0K | 1,307,640 | 0.1% |
| NII Holdings Inc | COM PAR | 62913F508 | $29.6K | 14,045,499 | 0.1% |
| Herbalife LTD(HLF)Put | COM USD SHS | G4412G101 | $29.2K | 300,000 | 0.1% |
| Trivago N V | SPON ADS A SHS | 89686D105 | $27.8K | 4,000,000 | 0.1% |
| Uniqure NV(QURE) | SHS | N90064101 | $24.7K | 1,050,000 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $18.9K | 200,000 | 0.1% |
| Mudrick Cap Acquisition Corp | COM CLASS A | 624745105 | $18.2K | 1,900,000 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $17.2K | 330,000 | 0.0% |
| New York REIT Inc | COM NEW | 64976L208 | $16.1K | 749,999 | 0.0% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $16.0K | 125,000 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $16.0K | 791,750 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $15.2K | 417,566 | 0.0% |
| Fogo de Chao Inc(1940857D) | COM | 344177100 | $15.0K | 950,000 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $14.3K | 725,000 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $14.0K | 2,500,000 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $13.8K | 627,300 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $13.6K | 485,000 | 0.0% |
| Kellogg Co(KEL)Put | COM | 487836108 | $13.0K | 200,000 | 0.0% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $11.2K | 472,292 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $11.2K | 550,000 | 0.0% |
| Caterpillar Inc del(CAT)Put | COM | 149123101 | $11.1K | 75,000 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $10.9K | 295,000 | 0.0% |
| Select Sector Spdr TR(XLP)Put | SBI CONS STPLS | 81369Y308 | $10.5K | 200,000 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $10.5K | 867,185 | 0.0% |
| Grubhub IncPut | COM | 400110102 | $10.1K | 100,000 | 0.0% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $10.1K | 200,000 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $9.7K | 993,711 | 0.0% |
| Zafgen Inc | COM | 98885E103 | $9.7K | 1,300,000 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $9.0K | 1,100,000 | 0.0% |
| Redhill Biopharma LTD | SPONSORED ADS | 757468103 | $8.6K | 1,663,903 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $8.4K | 300,000 | 0.0% |
| Facebook Inc(META)Put | CL A | 30303M102 | $8.0K | 50,000 | 0.0% |
| International Business Machs(IBM)Put | COM | 459200101 | $7.7K | 50,000 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $7.3K | 450,000 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $7.3K | 2,500,000 | 0.0% |
| Sequential Brnds Group Inc N | COM | 81734P107 | $7.0K | 3,356,200 | 0.0% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $6.7K | 100,000 | 0.0% |
| Walmart Inc(WMT)Put | COM | 931142103 | $6.7K | 75,000 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $6.4K | 100,000 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $6.3K | 250,000 | 0.0% |