Q4 2018 Holdings
Filed 2019-02-14 | 190 holdings | $42.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-02-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $23.8M | 326,000 | 56.5% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $11.6M | 1,393,700 | 27.5% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $1.9M | 805,000 | 4.6% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $1.6M | 907,114 | 3.9% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.6M | 52,100 | 3.8% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $464.5K | 1,395,600 | 1.1% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $83.9K | 650,000 | 0.2% |
| Carvana Co(CVNA) | CL A | 146869102 | $60.8K | 1,860,000 | 0.1% |
| NII Hldgs Inc | COM PAR | 62913F508 | $58.1K | 13,163,432 | 0.1% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $53.5K | 200,000 | 0.1% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $41.3K | 780,000 | 0.1% |
| Ferrari N V(RACE)Put | COM | N3167Y103 | $33.8K | 340,000 | 0.1% |
| Trivago N V | SPON ADS A SHS | 89686D105 | $31.5K | 5,600,000 | 0.1% |
| Truecar Inc(5TC) | COM | 89785L107 | $31.3K | 3,458,358 | 0.1% |
| Uniqure NV(QURE) | SHS | N90064101 | $31.3K | 1,085,000 | 0.1% |
| Coca Cola Co(KO)Put | COM | 191216100 | $28.4K | 600,000 | 0.1% |
| Procter and Gamble Co(PG)Put | COM | 742718109 | $27.6K | 300,000 | 0.1% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $21.9K | 12,430,435 | 0.1% |
| Invesco SR Income TR(VVR)Put | COM | 46131H107 | $21.8K | 1,000,000 | 0.1% |
| Kellogg Co(KEL)Put | COM | 487836108 | $21.4K | 375,000 | 0.1% |
| Redhill Biopharma LTD | SPONSORED ADS | 757468103 | $20.5K | 3,693,840 | 0.0% |
| Select Sector Spdr TR(XLP)Put | SBI CONS STPLS | 81369Y308 | $19.0K | 375,000 | 0.0% |
| Mudrick Cap Acquisition Corp | COM CLASS A | 624745105 | $18.8K | 1,900,000 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $18.6K | 246,000 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $18.0K | 3,050,000 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $18.0K | 1,192,000 | 0.0% |
| Herbalife Nutrition LTD(HLF)Put | COM SHS | G4412G101 | $17.7K | 300,000 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $16.4K | 1,610,529 | 0.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $16.2K | 200,000 | 0.0% |
| Tiffany & Co New(TIFEUR)Put | COM | 886547108 | $16.1K | 200,000 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $15.8K | 665,101 | 0.0% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $13.1K | 300,000 | 0.0% |
| 3M Co(MMM)Put | COM | 88579Y101 | $12.5K | 65,500 | 0.0% |
| Ferrari N V(RACE)Call | COM | N3167Y103 | $12.4K | 125,000 | 0.0% |
| Spdr Series Trust(XRT)Put | S&P RETAIL ETF | 78464A714 | $12.3K | 300,000 | 0.0% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $11.7K | 894,724 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $11.5K | 590,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $11.4K | 360,000 | 0.0% |
| Kroger Co(KR)Call | COM | 501044101 | $11.0K | 400,000 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $10.6K | 870,000 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $10.3K | 16,110,778 | 0.0% |
| Arya Sciences Acquisition Co | SHS CL A | G3165V109 | $9.8K | 1,000,000 | 0.0% |
| Caterpillar Inc del(CAT)Put | COM | 149123101 | $9.5K | 75,000 | 0.0% |
| Galmed Pharmaceuticals LTD(GLMD) | SHS | M47238106 | $9.2K | 1,350,000 | 0.0% |
| Polarityte Inc | COM | 731094108 | $9.2K | 680,900 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $8.4K | 305,000 | 0.0% |
| Marker Therapeutics Inc | COM | 57055L107 | $8.1K | 1,460,000 | 0.0% |
| Grubhub IncPut | COM | 400110102 | $7.7K | 100,000 | 0.0% |
| Capital One Finl Corp(COF)Put | COM | 14040H105 | $7.6K | 100,000 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $7.4K | 1,100,000 | 0.0% |