Q1 2019 Holdings
Filed 2019-05-15 | 169 holdings | $56.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $30.5M | 326,000 | 53.7% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $16.3M | 1,800,000 | 28.7% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $3.1M | 805,000 | 5.4% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $2.9M | 1,036,404 | 5.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.8M | 49,900 | 3.2% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $1.2M | 25,000 | 2.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $140.0K | 500,100 | 0.2% |
| Carvana Co(CVNA) | CL A | 146869102 | $114.1K | 1,965,000 | 0.2% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $55.9K | 400,000 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $46.1K | 2,588,000 | 0.1% |
| Uniqure NV(QURE) | SHS | N90064101 | $44.7K | 750,000 | 0.1% |
| Redhill Biopharma LTD | SPONSORED ADS | 757468103 | $30.7K | 3,693,840 | 0.1% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $29.8K | 1,500,000 | 0.1% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $29.1K | 500,000 | 0.1% |
| NII Hldgs Inc | COM PAR | 62913F508 | $25.8K | 13,163,432 | 0.0% |
| Coca Cola Co(KO)Put | COM | 191216100 | $23.4K | 500,000 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $22.5K | 1,610,529 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $20.1K | 246,000 | 0.0% |
| Mudrick Cap Acquisition Corp | COM CLASS A | 624745105 | $19.2K | 1,900,000 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $16.9K | 3,125,000 | 0.0% |
| Merck & Co Inc(MRK)Put | COM | 58933Y105 | $16.6K | 200,000 | 0.0% |
| Trivago N V | SPON ADS A SHS | 89686D105 | $14.9K | 3,451,402 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $14.9K | 360,000 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $14.3K | 2,156,191 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $14.1K | 617,498 | 0.0% |
| Galmed Pharmaceuticals LTD(GLMD) | SHS | M47238106 | $11.0K | 1,350,000 | 0.0% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $10.7K | 200,000 | 0.0% |
| International Business Machs(IBM)Put | COM | 459200101 | $10.6K | 75,000 | 0.0% |
| Procter and Gamble Co(PG)Put | COM | 742718109 | $10.4K | 100,000 | 0.0% |
| Mondelez Intl Inc(MDLZ)Put | CL A | 609207105 | $10.0K | 200,000 | 0.0% |
| Kroger Co(KR)Call | COM | 501044101 | $9.8K | 400,000 | 0.0% |
| Arya Sciences Acquisition Co | SHS CL A | G3165V109 | $9.8K | 1,000,000 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $9.8K | 846,860 | 0.0% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $9.8K | 894,724 | 0.0% |
| Marker Therapeutics Inc | COM | 57055L107 | $9.6K | 1,460,000 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $9.6K | 1,100,000 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $8.7K | 484,970 | 0.0% |
| M D C Hldgs Inc(MDC1USD)Put | COM | 552676108 | $8.7K | 300,000 | 0.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $8.6K | 100,000 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $8.4K | 1,598,357 | 0.0% |
| Capital One Finl Corp(COF)Put | COM | 14040H105 | $8.2K | 100,000 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $7.4K | 245,000 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $7.0K | 537,000 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $6.9K | 395,000 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $6.9K | 16,110,778 | 0.0% |
| Meiragtx Holdings PLC(MGTX) | COM | G59665102 | $6.4K | 432,319 | 0.0% |
| Seadrill LTD(SDRL) | COM | G7998G106 | $6.2K | 746,951 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $5.9K | 170,000 | 0.0% |
| Marinus Pharmaceuticals Inc | COM | 56854Q101 | $5.9K | 1,400,000 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $5.9K | 7,876,964 | 0.0% |