Q2 2019 Holdings
Filed 2019-08-14 | 173 holdings | $51.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $24.7M | 340,000 | 48.1% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $12.8M | 2,125,781 | 24.9% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $5.5M | 1,424,378 | 10.8% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $3.9M | 1,442,346 | 7.6% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $1.1M | 25,000 | 2.2% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $1.1M | 220,000 | 2.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.1M | 30,000 | 2.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $123.0K | 1,965,000 | 0.2% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $85.0K | 380,500 | 0.2% |
| Hershey Co(HSY)Put | COM | 427866108 | $46.9K | 350,000 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $44.7K | 1,950,000 | 0.1% |
| Uniqure NV(QURE) | SHS | N90064101 | $39.1K | 500,000 | 0.1% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $34.2K | 600,000 | 0.1% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $32.0K | 1,085,000 | 0.1% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $28.9K | 750,000 | 0.1% |
| Redhill Biopharma LTD | SPONSORED ADS | 757468103 | $24.0K | 3,693,840 | 0.0% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $23.9K | 400,000 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $22.3K | 246,000 | 0.0% |
| NII Hldgs Inc | COM PAR | 62913F508 | $22.2K | 13,163,432 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $19.7K | 812,000 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $19.5K | 1,835,529 | 0.0% |
| Mudrick Cap Acquisition Corp | COM CLASS A | 624745105 | $19.3K | 1,900,000 | 0.0% |
| 3M Co(MMM)Put | COM | 88579Y101 | $17.3K | 100,000 | 0.0% |
| Penn VA Corp New(PVACUSD) | COM | 70788V102 | $16.0K | 520,000 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $15.9K | 691,426 | 0.0% |
| Coca Cola Co(KO)Put | COM | 191216100 | $15.3K | 300,000 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $15.0K | 1,615,955 | 0.0% |
| Trivago N V | SPON ADS A SHS | 89686D105 | $14.5K | 3,451,402 | 0.0% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $13.9K | 100,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $13.9K | 360,000 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $13.9K | 3,340,729 | 0.0% |
| Pepsico Inc(PEP)Put | COM | 713448108 | $13.1K | 100,000 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $11.5K | 1,100,000 | 0.0% |
| Meiragtx Holdings PLC(MGTX) | COM | G59665102 | $11.0K | 432,319 | 0.0% |
| Procter and Gamble Co(PG)Put | COM | 742718109 | $11.0K | 100,000 | 0.0% |
| Arya Sciences Acquisition Co | SHS CL A | G3165V109 | $10.0K | 1,000,000 | 0.0% |
| Galmed Pharmaceuticals LTD(GLMD) | SHS | M47238106 | $9.9K | 1,350,000 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $9.1K | 534,970 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $8.9K | 846,860 | 0.0% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $8.8K | 894,724 | 0.0% |
| Kroger Co(KR)Call | COM | 501044101 | $8.7K | 400,000 | 0.0% |
| Health Sciences Acqustn Corp | UNIT 04/01/2024 | 42227C201 | $8.5K | 800,000 | 0.0% |
| Ferrari N V(RACE)Put | COM | N3167Y103 | $8.1K | 50,000 | 0.0% |
| Medicines Co | COM | 584688105 | $7.8K | 215,000 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $7.4K | 15,415,778 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $6.8K | 801,824 | 0.0% |
| M D C Hldgs Inc(MDC1USD)Put | COM | 552676108 | $6.6K | 200,000 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $6.4K | 245,000 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $6.1K | 300,000 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $6.0K | 1,104,000 | 0.0% |