Q3 2019 Holdings
Filed 2019-11-14 | 151 holdings | $58.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $28.5M | 354,000 | 48.7% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $12.4M | 2,350,000 | 21.2% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $9.6M | 2,050,010 | 16.5% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $6.3M | 1,424,378 | 10.8% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $783.0K | 197,245 | 1.3% |
| Carvana Co(CVNA) | CL A | 146869102 | $118.8K | 1,800,000 | 0.2% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $59.6K | 247,500 | 0.1% |
| Hershey Co(HSY)Put | COM | 427866108 | $54.2K | 350,000 | 0.1% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $28.1K | 750,000 | 0.0% |
| NII Hldgs Inc | COM PAR | 62913F508 | $25.8K | 13,163,432 | 0.0% |
| Procter & Gamble Co(PG)Put | COM | 742718109 | $24.9K | 200,000 | 0.0% |
| Redhill Biopharma LTD | SPONSORED ADS | 757468103 | $24.5K | 3,476,039 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $23.6K | 2,450,000 | 0.0% |
| Beyond Meat Inc(BYND)Call | COM | 08862E109 | $22.7K | 152,500 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $22.4K | 570,000 | 0.0% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $22.0K | 400,000 | 0.0% |
| Mudrick Cap Acquisition Corp | COM CLASS A | 624745105 | $19.5K | 1,900,000 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $19.1K | 1,860,529 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $18.6K | 812,000 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $18.6K | 895,000 | 0.0% |
| Penn VA Corp New(PVACUSD) | COM | 70788V102 | $16.8K | 577,599 | 0.0% |
| 3M Co(MMM)Put | COM | 88579Y101 | $16.4K | 100,000 | 0.0% |
| Coca Cola Co(KO)Put | COM | 191216100 | $16.3K | 300,000 | 0.0% |
| Pepsico Inc(PEP)Put | COM | 713448108 | $13.7K | 100,000 | 0.0% |
| Kroger Co(KR)Call | COM | 501044101 | $12.9K | 500,000 | 0.0% |
| Trivago N V | SPON ADS A SHS | 89686D105 | $12.8K | 3,121,334 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $12.6K | 375,000 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $12.5K | 3,725,000 | 0.0% |
| Arya Sciences Acquisition Co | SHS CL A | G3165V109 | $10.3K | 1,000,000 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $9.0K | 900,000 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $9.0K | 970,000 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $8.8K | 1,171,648 | 0.0% |
| Health Sciences Acqustn Corp | COM | 42227C102 | $8.0K | 800,000 | 0.0% |
| Galmed Pharmaceuticals LTD(GLMD) | SHS | M47238106 | $6.5K | 1,356,356 | 0.0% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $6.5K | 50,000 | 0.0% |
| Meiragtx Holdings PLC(MGTX) | COM | G59665102 | $6.4K | 400,000 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $6.4K | 15,415,778 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $6.0K | 25,000 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $5.9K | 7,876,964 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $5.8K | 801,824 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $5.6K | 187,100 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $5.5K | 937,360 | 0.0% |
| General MLS Inc(GIS)Put | COM | 370334104 | $5.5K | 100,000 | 0.0% |
| Diamond S Shipping Inc | COM | Y20676105 | $5.3K | 485,000 | 0.0% |
| Intel Corp(INTC)Put | COM | 458140100 | $5.2K | 100,000 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $5.1K | 400,000 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $4.8K | 245,000 | 0.0% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $4.8K | 906,224 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $4.7K | 971,351 | 0.0% |
| Syros Pharmaceuticals Inc | COM | 87184Q107 | $4.5K | 429,775 | 0.0% |