Q2 2018 Holdings
Filed 2018-08-14 | 150 holdings | $45.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-09-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $29.5M | 300,000 | 65.2% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $8.0M | 1,000,000 | 17.5% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $4.0M | 885,000 | 8.8% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $2.4M | 650,000 | 5.3% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $425.3K | 1,240,000 | 0.9% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $78.3K | 200,000 | 0.2% |
| Carvana Co(CVNA) | CL A | 146869102 | $65.0K | 1,561,634 | 0.1% |
| NII Hldgs Inc | COM PAR | 62913F508 | $54.8K | 14,045,499 | 0.1% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $42.8K | 870,000 | 0.1% |
| Uniqure NV(QURE) | SHS | N90064101 | $39.7K | 1,050,000 | 0.1% |
| Truecar Inc(5TC) | COM | 89785L107 | $34.1K | 3,383,358 | 0.1% |
| Coca Cola Co(KO)Put | COM | 191216100 | $26.3K | 600,000 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $25.2K | 591,910 | 0.1% |
| Trivago N V | SPON ADS A SHS | 89686D105 | $25.0K | 5,500,000 | 0.1% |
| Spdr Series Trust(XRT)Put | S&P RETAIL ETF | 78464A714 | $21.9K | 450,000 | 0.0% |
| Herbalife Nutrition LTD(HLF)Put | COM SHS | G4412G101 | $21.5K | 400,000 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $21.4K | 3,050,000 | 0.0% |
| 3M Co(MMM)Put | COM | 88579Y101 | $19.8K | 100,500 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $19.4K | 531,449 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $18.5K | 650,000 | 0.0% |
| Mudrick Cap Acquisition Corp | COM CLASS A | 624745105 | $18.3K | 1,900,000 | 0.0% |
| Spdr Series Trust(KRE)Put | S&P REGL BKG | 78464A698 | $18.3K | 300,000 | 0.0% |
| Redhill Biopharma LTD | SPONSORED ADS | 757468103 | $17.4K | 2,042,654 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $17.3K | 330,000 | 0.0% |
| Zafgen Inc | COM | 98885E103 | $16.4K | 1,600,000 | 0.0% |
| Galmed Pharmaceuticals LTD(GLMD) | SHS | M47238106 | $16.1K | 1,350,000 | 0.0% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $14.6K | 120,000 | 0.0% |
| Kellogg Co(KEL)Put | COM | 487836108 | $14.0K | 200,000 | 0.0% |
| New York REIT Inc | COM NEW | 64976L208 | $13.7K | 749,999 | 0.0% |
| Ferrari N V(RACE)Put | COM | N3167Y103 | $13.5K | 100,000 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $13.4K | 550,000 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $12.8K | 295,000 | 0.0% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $11.5K | 666,300 | 0.0% |
| Kroger Co(KR)Call | COM | 501044101 | $11.4K | 400,000 | 0.0% |
| Grubhub IncPut | COM | 400110102 | $10.5K | 100,000 | 0.0% |
| Caterpillar Inc del(CAT)Put | COM | 149123101 | $10.2K | 75,000 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $10.1K | 681,500 | 0.0% |
| Facebook Inc(META)Put | CL A | 30303M102 | $9.7K | 50,000 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $9.1K | 867,185 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $8.9K | 1,100,000 | 0.0% |
| Marinus Pharmaceuticals Inc | COM | 56854Q101 | $8.5K | 1,200,000 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $8.4K | 744,011 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $7.6K | 450,000 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $7.4K | 175,000 | 0.0% |
| Tracon Pharmaceuticals Inc | COM | 89237H100 | $7.1K | 2,738,938 | 0.0% |
| Trinity Merger Corp(TMCX) | COM CL A | 89653L106 | $7.0K | 700,000 | 0.0% |
| Sequential Brnds Group Inc N | COM | 81734P107 | $6.6K | 3,356,200 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $6.3K | 100,000 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $6.2K | 225,000 | 0.0% |
| Onconova Therapeutics Inc | COM NEW | 68232V306 | $5.9K | 14,503,169 | 0.0% |