| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BELLEROPHON THERAPEUTICS INC | 1,000,000 | 520,000 | 0.12% | ||
| 2 | ZOSANO PHARMA CORP | 1,200,000 | 936,000 | 0.22% | ||
| 3 | ROKA BIOSCIENCE INC COM NEW | 236,000 | 1,001,000 | 0.24% | ||
| 4 | MADRIGAL PHARMACEUTICALS INC | 124,000 | 1,848,000 | 0.44% | ||
| 5 | DEL FRISCOS RESTAURANT GROUP COM | 112,000 | 1,904,000 | 0.45% | ||
| 6 | HISTOGENICS CORP | 1,264,000 | 2,111,000 | 0.50% | ||
| 7 | BLUEBIRD BIO INC COM | 40,000 | 2,468,000 | 0.58% | ||
| 8 | DUNKIN BRANDS GROUP INC | 60,000 | 3,146,000 | 0.74% | Call | |
| 9 | ALIMERA SCIENCES INC | 3,200,000 | 3,456,000 | 0.82% | ||
| 10 | BJS RESTAURANTS INC COM | 88,000 | 3,458,000 | 0.82% | ||
| 11 | KATE SPADE & CO | 200,000 | 3,734,000 | 0.88% | ||
| 12 | DOLLAR TREE INC | 50,000 | 3,859,000 | 0.91% | ||
| 13 | EL POLLO LOCO HLDGS INC | 384,000 | 4,723,000 | 1.12% | ||
| 14 | ARBUTUS BIOPHARMA CORP | 1,940,000 | 4,753,000 | 1.12% | ||
| 15 | PERNIX THERAPEUTICS HOLDINGS INC | 22,760,000 | 5,612,000 | 1.33% | PRN | |
| 16 | POLARIS INDS INC | 70,000 | 5,767,000 | 1.36% | ||
| 17 | BOSTON BEER INC | 34,000 | 5,775,000 | 1.37% | ||
| 18 | PENNEY J C | 700,000 | 5,817,000 | 1.38% | ||
| 19 | SIGNET JEWELERS LIMITED | 62,000 | 5,844,000 | 1.38% | ||
| 20 | TRACTOR SUPPLY CO | 100,000 | 7,581,000 | 1.79% | ||
| 21 | ENANTA PHARMACEUTICALS INC | 228,000 | 7,638,000 | 1.81% | ||
| 22 | TAILORED BRANDS INC COM | 300,000 | 7,665,000 | 1.81% | ||
| 23 | SHIRE PLC | 46,000 | 7,837,000 | 1.85% | ||
| 24 | AETNA INC NEW | 64,000 | 7,937,000 | 1.88% | ||
| 25 | AMERICAN EAGLE OUTFITTERS NE | 524,000 | 7,949,000 | 1.88% | ||
| 26 | ACORDA THERAPEUTICS INC | 428,000 | 8,046,000 | 1.90% | ||
| 27 | URBAN OUTFITTERS INC | 300,000 | 8,544,000 | 2.02% | ||
| 28 | FLAMEL TECHNOLOGIES SA SPONSORED ADR | 828,000 | 8,603,000 | 2.04% | ||
| 29 | Nomad Hldgs Ltd | 900,000 | 8,613,000 | 2.04% | ||
| 30 | ADAMAS PHARMACEUTICALS INC | 536,000 | 9,058,000 | 2.14% | ||
| 31 | VANDA PHARMACEUTICALS INC COM | 580,000 | 9,251,000 | 2.19% | ||
| 32 | CAMPBELL SOUP CO | 158,000 | 9,554,000 | 2.26% | ||
| 33 | TEMPUR SEALY INTL INC | 140,000 | 9,559,000 | 2.26% | ||
| 34 | WHOLE FOODS MKT INC | 312,000 | 9,597,000 | 2.27% | ||
| 35 | SYNERGY PHARMACEUTICALS DEL | 1,700,000 | 10,353,000 | 2.45% | ||
| 36 | HORIZON PHARMA PLC | 650,000 | 10,517,000 | 2.49% | ||
| 37 | IGNYTA INC COM | 2,000,000 | 10,600,000 | 2.51% | ||
| 38 | HANESBRANDS INC | 536,000 | 11,562,000 | 2.74% | ||
| 39 | NOVELION THERAPEUTICS INC | 1,420,000 | 11,956,000 | 2.83% | ||
| 40 | DECKERS OUTDOOR CORP | 224,000 | 12,407,000 | 2.94% | ||
| 41 | VERIFONE SYS INC | 700,000 | 12,411,000 | 2.94% | Call | |
| 42 | ARALEZ PHARMACEUTICALS INC | 2,836,000 | 12,507,000 | 2.96% | ||
| 43 | LAS VEGAS SANDS CORP | 236,000 | 12,605,000 | 2.98% | ||
| 44 | PACIRA PHARMACEUTICALS INC | 400,000 | 12,920,000 | 3.06% | ||
| 45 | FRESHPET INC COM | 1,416,000 | 14,372,000 | 3.40% | ||
| 46 | HAIN CELESTIAL GROUP INC | 380,000 | 14,831,000 | 3.51% | ||
| 47 | ANTARES PHARMA INC | 11,000,000 | 25,630,000 | 6.06% | ||
| 48 | SPDR S&P 500 ETF TR PUT | 250,000 | 55,883,000 | 13.22% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-17-002064, filed 2017.02.15).
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.
