| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR PUT | 180,000 | 37,706,000 | 14.36% | Put | |
| 2 | ANTARES PHARMA INC | 15,430,000 | 16,202,000 | 6.17% | ||
| 3 | VANDA PHARMACEUTICALS INC COM | 800,000 | 8,952,000 | 3.41% | ||
| 4 | ARALEZ PHARMACEUTICALS INC | 2,664,000 | 8,791,000 | 3.35% | ||
| 5 | TAILORED BRANDS INC COM | 688,000 | 8,710,000 | 3.32% | ||
| 6 | IGNYTA INC COM | 1,556,000 | 8,434,000 | 3.21% | ||
| 7 | TEMPUR SEALY INTL INC COM | 144,000 | 7,966,000 | 3.03% | ||
| 8 | BUFFALO WILD WINGS INC | 56,000 | 7,781,000 | 2.96% | ||
| 9 | HAIN CELESTIAL GROUP INC COM | 152,000 | 7,562,000 | 2.88% | ||
| 10 | HAIN CELESTIAL GROUP INC CALL | 150,000 | 7,463,000 | 2.84% | Call | |
| 11 | LAS VEGAS SANDS CORP | 164,000 | 7,132,000 | 2.72% | ||
| 12 | FRESHPET INC COM | 750,000 | 6,998,000 | 2.66% | ||
| 13 | HORIZON PHARMA PLC | 400,000 | 6,588,000 | 2.51% | ||
| 14 | Nomad HLDGS Ltd | 800,000 | 6,384,000 | 2.43% | ||
| 15 | TENET HEALTHCARE CORP | 228,000 | 6,302,000 | 2.40% | ||
| 16 | BioDelivery Sciences International Inc | 2,652,000 | 6,259,000 | 2.38% | ||
| 17 | ACORDA THERAPEUTICS | 232,000 | 5,917,000 | 2.25% | ||
| 18 | SANOFI | 138,000 | 5,775,000 | 2.20% | ||
| 19 | DECKERS OUTDOOR CORP | 100,000 | 5,752,000 | 2.19% | ||
| 20 | KATE SPADE & CO | 258,000 | 5,317,000 | 2.02% | ||
| 21 | ENANTA PHARMACEUTICALS INC COM | 240,000 | 5,292,000 | 2.01% | ||
| 22 | AVANTAX INC COM | 500,000 | 5,180,000 | 1.97% | ||
| 23 | SYNERGY PHARMACEUTICALS DEL COM NEW | 1,330,000 | 5,054,000 | 1.92% | ||
| 24 | VALEANT PHARMACEUTICALS INTL | 240,000 | 4,834,000 | 1.84% | Call | |
| 25 | PERNIX THERAPEUTICS HOLDINGS INC | 22,760,000 | 4,834,000 | 1.84% | PRN | |
| 26 | TAKE-TWO INTERACTIVE SOFTWARE COM | 120,000 | 4,550,000 | 1.73% | ||
| 27 | BLUEBIRD BIO INCORPORATED | 96,000 | 4,156,000 | 1.58% | ||
| 28 | BLUE NILE INC COM | 148,000 | 4,052,000 | 1.54% | ||
| 29 | PAPA JOHNS INTL INC COM | 58,000 | 3,944,000 | 1.50% | ||
| 30 | DEL FRISCOS RESTAURANT GROUP COM | 272,000 | 3,895,000 | 1.48% | ||
| 31 | HABIT RESTAURANTS INC COM CL A | 236,000 | 3,866,000 | 1.47% | ||
| 32 | FLAMEL TECHNOLOGIES SA SPONSORED ADR | 348,003 | 3,738,000 | 1.42% | ||
| 33 | DEMAND MEDIA INC COM NEW | 720,000 | 3,722,000 | 1.42% | ||
| 34 | RESTORATION HARDWARE HLDGS I | 128,000 | 3,671,000 | 1.40% | ||
| 35 | RED ROCK RESORTS INC CL A | 158,000 | 3,473,000 | 1.32% | ||
| 36 | L BRANDS INC | 50,000 | 3,357,000 | 1.28% | ||
| 37 | TENAX THERAPEUTICS INC COM | 1,110,000 | 2,842,000 | 1.08% | ||
| 38 | TETRAPHASE PHARMACEUTICALS I COM | 482,073 | 2,073,000 | 0.79% | ||
| 39 | QLT INC | 1,095,455 | 1,556,000 | 0.59% | ||
| 40 | SCYNEXIS INC | 698,000 | 1,515,000 | 0.58% | ||
| 41 | ARBUTUS BIOPHARMA | 408,000 | 1,420,000 | 0.54% | ||
| 42 | LIPOCINE INC NEW | 400,000 | 1,216,000 | 0.46% | ||
| 43 | AEGERION PHARMACEUTICALS INC | 800,000 | 1,192,000 | 0.45% | ||
| 44 | MEDIGUS LTD | 618,600 | 625,000 | 0.24% | ||
| 45 | OFFICE DEPOT INC | 139,900 | 463,000 | 0.18% | Call | |
| 46 | SYNTA PHARMACEUTICALS CORP | 600,000 | 156,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001601086-16-000011, filed 2016.08.15).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
