Q1 2019 Holdings
Filed 2019-05-14 | 540 holdings | $31.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $6.2M | 117,500 | 20.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $5.4M | 75,000 | 17.2% |
| Crocs Inc(CROX) | COM | 227046109 | $2.7M | 106,000 | 8.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 25,000 | 6.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.0M | 22,600 | 6.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.7M | 46,000 | 5.4% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $1.3M | 31,000 | 4.2% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $1.1M | 300,000 | 3.6% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.1M | 45,000 | 3.6% |
| Conduent Inc(CNDT) | COM | 206787103 | $830.0K | 60,000 | 2.7% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $740.0K | 15,400 | 2.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $682.0K | 12,500 | 2.2% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $641.0K | 12,900 | 2.1% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $540.0K | 11,500 | 1.7% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $427.0K | 30,000 | 1.4% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $400.0K | 15,000 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $380.0K | 9,900 | 1.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $378.0K | 23,750 | 1.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $292.0K | 15,000 | 0.9% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $203.0K | 25,000 | 0.7% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $132.0K | 3,300 | 0.4% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $81.0K | 6,900 | 0.3% |
| Apyx MED Corp(APYX) | COM | 03837C106 | $63.0K | 10,000 | 0.2% |
| Celgene Corp(CELG)Put | COM | 151020104 | $50.2K | 531,600 | 0.2% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $49.0K | 6,000 | 0.2% |
| Bristol Myers Squibb Co(BMY)Call | COM | 110122108 | $47.6K | 997,200 | 0.2% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $32.2K | 290,400 | 0.1% |
| Boeing Co(BA)Call | COM | 097023105 | $29.2K | 76,600 | 0.1% |
| Tapestry Inc(TPR)Put | COM | 876030107 | $28.1K | 864,000 | 0.1% |
| Bristol Myers Squibb Co(BMY)Put | COM | 110122108 | $23.8K | 498,500 | 0.1% |
| Targa RES Corp(TRGP)Put | COM | 87612G101 | $22.9K | 552,100 | 0.1% |
| Novavax IncCall | COM | 670002104 | $22.3K | 2,021,600 | 0.1% |
| Wageworks Inc(WAGE)Call | COM | 930427109 | $20.8K | 550,500 | 0.1% |
| Boeing Co(BA)Put | COM | 097023105 | $19.1K | 50,000 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $18.8K | 580,000 | 0.1% |
| Ascendis Pharma A S(ASND)Call | SPONSORED ADR | 04351P101 | $18.1K | 153,800 | 0.1% |
| Union Pacific Corp(UNP)Call | COM | 907818108 | $16.7K | 100,000 | 0.1% |
| Zimmer Biomet Hldgs Inc(ZBH)Call | COM | 98956P102 | $16.6K | 130,000 | 0.1% |
| Papa Johns Intl Inc(PZZA)Call | COM | 698813102 | $15.5K | 293,200 | 0.0% |
| Centene Corp del(CNC)Call | COM | 15135B101 | $14.3K | 270,000 | 0.0% |
| Celgene Corp(CELG)Call | COM | 151020104 | $14.1K | 149,100 | 0.0% |
| Medicines CoPut | COM | 584688105 | $13.8K | 494,900 | 0.0% |
| Exact Sciences Corp(EXAS)Put | COM | 30063P105 | $13.8K | 158,800 | 0.0% |
| PG&E Corp(PCG)Put | COM | 69331C108 | $13.5K | 758,500 | 0.0% |
| Burlington Stores Inc(BURL)Put | COM | 122017106 | $13.3K | 85,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $13.1K | 275,000 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL)Call | COM | 558868105 | $12.6K | 100,800 | 0.0% |
| Edwards Lifesciences Corp(EW)Put | COM | 28176E108 | $12.6K | 65,700 | 0.0% |
| Spark Therapeutics IncCall | COM | 84652J103 | $12.5K | 110,000 | 0.0% |
| Mylan N VPut | SHS EURO | N59465109 | $12.4K | 436,100 | 0.0% |