Q2 2019 Holdings
Filed 2019-08-13 | 641 holdings | $22.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crocs Inc(CROX) | COM | 227046109 | $6.4M | 325,000 | 28.8% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.8M | 138,000 | 8.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.8M | 70,000 | 7.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.4M | 16,500 | 6.3% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $1.2M | 65,000 | 5.3% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $1.1M | 50,000 | 5.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $972.0K | 364,200 | 4.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $953.0K | 24,700 | 4.3% |
| Cars COM Inc(CARS) | COM | 14575E105 | $848.0K | 43,003 | 3.8% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $643.0K | 12,000 | 2.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $612.0K | 10,000 | 2.7% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $521.0K | 28,200 | 2.3% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $446.0K | 40,000 | 2.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $366.0K | 8,000 | 1.6% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $356.0K | 73,500 | 1.6% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $337.0K | 30,000 | 1.5% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $263.0K | 6,800 | 1.2% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $125.0K | 10,000 | 0.6% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $111.0K | 11,500 | 0.5% |
| Anadarko Pete Corp(APC3EUR)Put | COM | 032511107 | $48.5K | 686,900 | 0.2% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $48.2K | 261,300 | 0.2% |
| Uniqure NV(QURE)Call | SHS | N90064101 | $47.0K | 600,800 | 0.2% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $46.0K | 12,000 | 0.2% |
| Davita Inc(DVA)Put | COM | 23918K108 | $30.1K | 535,800 | 0.1% |
| Medicines CoPut | COM | 584688105 | $28.5K | 781,300 | 0.1% |
| Centene Corp del(CNC)Put | COM | 15135B101 | $27.0K | 514,000 | 0.1% |
| Mirati Therapeutics Inc(MRTXEUR)Call | COM | 60468T105 | $26.5K | 257,200 | 0.1% |
| Medicines CoCall | COM | 584688105 | $23.9K | 654,200 | 0.1% |
| Wellcare Health Plans IncCall | COM | 94946T106 | $22.0K | 77,200 | 0.1% |
| Targa RES Corp(TRGP)Put | COM | 87612G101 | $21.7K | 552,100 | 0.1% |
| Beyond Meat Inc(BYND)Put | COM | 08862E109 | $20.9K | 130,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $20.5K | 70,000 | 0.1% |
| Biohaven Pharmactl Hldg Co L(BHVN)Call | COM | G11196105 | $17.2K | 391,800 | 0.1% |
| Union Pacific Corp(UNP)Call | COM | 907818108 | $16.9K | 100,000 | 0.1% |
| Marathon Pete Corp(MPC)Call | COM | 56585A102 | $16.8K | 300,000 | 0.1% |
| EL Paso Elec CoCall | COM NEW | 283677854 | $16.4K | 250,400 | 0.1% |
| Tractor Supply Co(TSCO)Call | COM | 892356106 | $16.3K | 150,000 | 0.1% |
| Edison Intl(EIX)Put | COM | 281020107 | $16.3K | 242,000 | 0.1% |
| Ferrari N V(RACE)Call | COM | N3167Y103 | $16.3K | 100,700 | 0.1% |
| Exact Sciences Corp(EXAS)Put | COM | 30063P105 | $15.8K | 133,800 | 0.1% |
| PG&E Corp(PCG)Call | COM | 69331C108 | $15.5K | 677,300 | 0.1% |
| Liberty Global PLCCall | SHS CL A | G5480U104 | $15.4K | 570,400 | 0.1% |
| Tapestry Inc(TPR)Put | COM | 876030107 | $14.2K | 446,500 | 0.1% |
| Anaplan Inc(PLANUSD)Call | COM | 03272L108 | $14.0K | 278,100 | 0.1% |
| Altaba Inc(AABAUSD)Put | COM | 021346101 | $13.8K | 199,500 | 0.1% |
| Armstrong World Inds Inc New(AWI)Call | COM | 04247X102 | $13.6K | 139,500 | 0.1% |
| USA Technologies IncCall | COM NO PAR | 90328S500 | $12.8K | 1,724,600 | 0.1% |
| Avaya Hldgs Corp(AVYAUSD)Call | COM | 05351X101 | $12.5K | 1,047,900 | 0.1% |
| Mylan N VPut | SHS EURO | N59465109 | $12.2K | 639,600 | 0.1% |
| Lennar Corp(LEN)Call | CL A | 526057104 | $12.1K | 250,000 | 0.1% |