Q3 2018 Holdings
Filed 2018-11-14 | 162 holdings | $54.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $26.3M | 300,000 | 48.4% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $18.6M | 1,350,000 | 34.4% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $5.0M | 805,000 | 9.2% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $2.8M | 650,000 | 5.2% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $358.8K | 1,355,000 | 0.7% |
| Carvana Co(CVNA) | CL A | 146869102 | $92.3K | 1,561,634 | 0.2% |
| NII Holdings Inc | COM PAR | 62913F508 | $82.3K | 14,045,499 | 0.2% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $74.8K | 200,000 | 0.1% |
| Truecar Inc(5TC) | COM | 89785L107 | $47.7K | 3,383,358 | 0.1% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $39.3K | 1,000,000 | 0.1% |
| Uniqure NV(QURE) | SHS | N90064101 | $35.8K | 984,100 | 0.1% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $34.5K | 250,000 | 0.1% |
| Trivago N V | SPON ADS A SHS | 89686D105 | $34.5K | 5,600,000 | 0.1% |
| Redhill Biopharma LTD | SPONSORED ADS | 757468103 | $32.1K | 3,631,019 | 0.1% |
| Ferrari N V(RACE)Put | COM | N3167Y103 | $27.4K | 200,000 | 0.1% |
| Select Sector Spdr TR(XLP)Put | SBI CONS STPLS | 81369Y308 | $24.3K | 450,000 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $23.6K | 511,910 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $23.1K | 3,050,000 | 0.0% |
| 3M Co(MMM)Put | COM | 88579Y101 | $21.2K | 100,500 | 0.0% |
| Coca Cola Co(KO)Put | COM | 191216100 | $18.5K | 400,000 | 0.0% |
| Galmed Pharmaceuticals LTD(GLMD) | SHS | M47238106 | $18.3K | 1,350,000 | 0.0% |
| Spdr Series Trust(XRT)Put | S&P RETAIL ETF | 78464A714 | $17.9K | 350,000 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $16.7K | 575,000 | 0.0% |
| Herbalife Nutrition LTD(HLF)Put | COM SHS | G4412G101 | $16.4K | 300,000 | 0.0% |
| New York REIT Inc | COM NEW | 64976L208 | $15.5K | 856,394 | 0.0% |
| Zafgen Inc | COM | 98885E107 | $15.2K | 1,300,000 | 0.0% |
| International Business Machs(IBM)Put | COM | 459200101 | $15.1K | 100,000 | 0.0% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $14.3K | 841,071 | 0.0% |
| Nvidia Corp(NVDA)Put | COM | 67066G104 | $14.1K | 50,000 | 0.0% |
| Kellogg Co(KEL)Put | COM | 487836108 | $14.0K | 200,000 | 0.0% |
| Grubhub IncPut | COM | 400110102 | $13.9K | 100,000 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $13.4K | 465,000 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $12.7K | 295,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $12.7K | 280,000 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $11.7K | 824,314 | 0.0% |
| Kroger Co(KR)Call | COM | 501044101 | $11.6K | 400,000 | 0.0% |
| Caterpillar Inc del(CAT)Put | COM | 149123101 | $11.4K | 75,000 | 0.0% |
| Marinus Pharmaceuticals Inc | COM | 56854Q101 | $11.0K | 1,100,000 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $10.6K | 649,800 | 0.0% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $10.3K | 200,000 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $9.8K | 1,100,000 | 0.0% |
| Walmart Inc(WMT)Put | COM | 931142103 | $9.4K | 100,000 | 0.0% |
| Facebook Inc(META)Put | CL A | 30303M102 | $8.2K | 50,000 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $8.1K | 120,000 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $8.1K | 2,449,800 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $8.0K | 971,351 | 0.0% |
| Exact Sciences Corp(EXAS)Put | COM | 30063P105 | $7.9K | 100,000 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $7.6K | 631,233 | 0.0% |
| Willscot Corp | *W EXP 09/10/202 | 971375118 | $7.4K | 2,489,958 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $7.2K | 335,634 | 0.0% |