Q4 2019 Holdings
Filed 2020-02-14 | 168 holdings | $67.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $25.9M | 225,000 | 38.7% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $15.0M | 2,000,000 | 22.4% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $11.6M | 350,000 | 17.3% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $10.0M | 1,727,700 | 15.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $2.8M | 700,000 | 4.2% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $215.0K | 77,368 | 0.3% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $195.0K | 33,422 | 0.3% |
| Arcturus Therapeutics Hldg I(ARCT) | COM | 03969T109 | $177.0K | 16,292 | 0.3% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $171.0K | 22,012 | 0.3% |
| Carvana Co(CVNA) | CL A | 146869102 | $124.3K | 1,350,000 | 0.2% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $103.5K | 247,500 | 0.2% |
| Aspen Group Inc(ASPU) | COM NEW | 04530L203 | $100.0K | 12,464 | 0.1% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $36.1K | 575,000 | 0.1% |
| Uniqure NV(QURE) | SHS | N90064101 | $35.1K | 490,000 | 0.1% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $27.6K | 1,850,000 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $27.5K | 750,000 | 0.0% |
| Procter & Gamble Co(PG)Put | COM | 742718109 | $25.0K | 200,000 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR) | COM CL A | 00183L102 | $22.0K | 2,600,000 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $20.4K | 82,000 | 0.0% |
| Mudrick Cap Acquisition Corp | COM CLASS A | 624745105 | $19.6K | 1,900,000 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $18.2K | 855,000 | 0.0% |
| Coca Cola Co(KO)Put | COM | 191216100 | $16.6K | 300,000 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $16.3K | 180,000 | 0.0% |
| Hershey Co(HSY)Put | COM | 427866108 | $14.7K | 100,000 | 0.0% |
| Kroger Co(KR)Call | COM | 501044101 | $14.5K | 500,000 | 0.0% |
| Penn VA Corp New(PVACUSD) | COM | 70788V102 | $13.7K | 452,000 | 0.0% |
| Pepsico Inc(PEP)Put | COM | 713448108 | $13.7K | 100,000 | 0.0% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $13.2K | 250,000 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $11.8K | 2,860,720 | 0.0% |
| Diamond S Shipping Inc | COM | Y20676105 | $11.5K | 684,845 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $10.5K | 25,000 | 0.0% |
| Arya Sciences Acquisition Co | SHS CL A | G3165V109 | $10.4K | 1,000,000 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $9.7K | 405,000 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $8.1K | 925,000 | 0.0% |
| Meiragtx Holdings PLC(MGTX) | COM | G59665102 | $8.1K | 405,000 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $8.0K | 15,415,778 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $6.8K | 962,302 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $6.6K | 1,200,000 | 0.0% |
| Redhill Biopharma LTD | SPONSORED ADS | 757468103 | $6.3K | 1,034,650 | 0.0% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $6.3K | 906,224 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $6.2K | 950,000 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $6.1K | 145,000 | 0.0% |
| Intel Corp(INTC)Put | COM | 458140100 | $6.0K | 100,000 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $5.9K | 7,876,964 | 0.0% |
| Trivago N V | SPON ADS A SHS | 89686D105 | $5.7K | 2,156,700 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $5.4K | 801,824 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $5.3K | 540,000 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $5.2K | 245,000 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $5.1K | 320,000 | 0.0% |
| Hostess Brands Inc | *W EXP 11/04/202 | 44109J114 | $5.0K | 2,520,000 | 0.0% |