The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALEXION PHARMACEUTICALS INC | CALL | 015351909 | 41,798 | 375,000 | SH | Call | SOLE | 0 | 375,000 | 0 | 0 |
AMICUS THERAPEUTICS INC | CALL | 03152W909 | 22,560 | 1,500,000 | SH | Call | SOLE | 0 | 1,500,000 | 0 | 0 |
ARCONIC INC | CALL | 03965L900 | 36,864 | 1,600,000 | SH | Call | SOLE | 0 | 1,600,000 | 0 | 0 |
CARMAX INC | CALL | 143130902 | 18,582 | 300,000 | SH | Call | SOLE | 0 | 300,000 | 0 | 0 |
COMCAST CORP NEW | CALL | 20030N901 | 25,628 | 750,000 | SH | Call | SOLE | 0 | 750,000 | 0 | 0 |
FACEBOOK INC | CALL | 30303M902 | 15,979 | 100,000 | SH | Call | SOLE | 0 | 100,000 | 0 | 0 |
GW PHARMACEUTICALS PLC | CALL | 36197T903 | 39,435 | 350,000 | SH | Call | SOLE | 0 | 350,000 | 0 | 0 |
MERCK & CO INC | CALL | 58933Y905 | 43,440 | 797,500 | SH | Call | SOLE | 0 | 797,500 | 0 | 0 |
SAREPTA THERAPEUTICS INC | CALL | 803607900 | 14,818 | 200,000 | SH | Call | SOLE | 0 | 200,000 | 0 | 0 |
SERVICE CORP INTL | CALL | 817565904 | 14,779 | 391,600 | SH | Call | SOLE | 0 | 391,600 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC | CALL | 84763R901 | 31,110 | 300,000 | SH | Call | SOLE | 0 | 300,000 | 0 | 0 |
STRYKER CORP | CALL | 863667901 | 32,184 | 200,000 | SH | Call | SOLE | 0 | 200,000 | 0 | 0 |
CRISPR THERAPEUTICS AG | PUT | H17182958 | 1,600 | 35,000 | SH | Put | SOLE | 0 | 35,000 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | PUT | 015351959 | 41,798 | 375,000 | SH | Put | SOLE | 0 | 375,000 | 0 | 0 |
AMICUS THERAPEUTICS INC | PUT | 03152W959 | 22,560 | 1,500,000 | SH | Put | SOLE | 0 | 1,500,000 | 0 | 0 |
EDITAS MEDICINE INC | PUT | 28106W953 | 1,658 | 50,000 | SH | Put | SOLE | 0 | 50,000 | 0 | 0 |
FACEBOOK INC | PUT | 30303M952 | 15,979 | 100,000 | SH | Put | SOLE | 0 | 100,000 | 0 | 0 |
GW PHARMACEUTICALS PLC | PUT | 36197T953 | 39,435 | 350,000 | SH | Put | SOLE | 0 | 350,000 | 0 | 0 |
LOXO ONCOLOGY INC | PUT | 548862951 | 2,884 | 25,000 | SH | Put | SOLE | 0 | 25,000 | 0 | 0 |
NEKTAR THERAPEUTICS | PUT | 640268958 | 9,563 | 90,000 | SH | Put | SOLE | 0 | 90,000 | 0 | 0 |
SPDR S&P 500 ETF TR | PUT | 78462F953 | 394,725 | 1,500,000 | SH | Put | SOLE | 0 | 1,500,000 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 39,882 | 357,816 | SH | SOLE | 0 | 357,816 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 65,707 | 358,000 | SH | SOLE | 0 | 358,000 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 40,282 | 2,678,300 | SH | SOLE | 0 | 2,678,300 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 26,364 | 120,000 | SH | SOLE | 0 | 120,000 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 71,529 | 3,104,561 | SH | SOLE | 0 | 3,104,561 | 0 | 0 | |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 8,887 | 295,754 | SH | SOLE | 0 | 295,754 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 98,631 | 785,400 | SH | SOLE | 0 | 785,400 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 34,447 | 125,801 | SH | SOLE | 0 | 125,801 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 70,554 | 299,400 | SH | SOLE | 0 | 299,400 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 22,430 | 695,504 | SH | SOLE | 0 | 695,504 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 27,968 | 451,536 | SH | SOLE | 0 | 451,536 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 49,094 | 1,277,502 | SH | SOLE | 0 | 1,277,502 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 59,122 | 370,000 | SH | SOLE | 0 | 370,000 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 18,269 | 3,034,790 | SH | SOLE | 0 | 3,034,790 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 97,659 | 482,268 | SH | SOLE | 0 | 482,268 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 3,380 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | 0 | |
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 16,727 | 961,328 | SH | SOLE | 0 | 961,328 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 64,506 | 239,950 | SH | SOLE | 0 | 239,950 | 0 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 2,546 | 252,348 | SH | SOLE | 0 | 252,348 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 61,075 | 1,000,080 | SH | SOLE | 0 | 1,000,080 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 26,302 | 402,177 | SH | SOLE | 0 | 402,177 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 44,138 | 503,000 | SH | SOLE | 0 | 503,000 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 52,880 | 1,510,000 | SH | SOLE | 0 | 1,510,000 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 25,544 | 294,723 | SH | SOLE | 0 | 294,723 | 0 | 0 | |
NIGHTSTAR THERAPEUTICS PLC | ADR | 65413A101 | 2,446 | 170,952 | SH | SOLE | 0 | 170,952 | 0 | 0 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 2,013 | 295,100 | SH | SOLE | 0 | 295,100 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 35,280 | 847,674 | SH | SOLE | 0 | 847,674 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 28,715 | 421,966 | SH | SOLE | 0 | 421,966 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 56,191 | 758,413 | SH | SOLE | 0 | 758,413 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 78,540 | 2,081,085 | SH | SOLE | 0 | 2,081,085 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 159,429 | 1,537,405 | SH | SOLE | 0 | 1,537,405 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 38,621 | 240,000 | SH | SOLE | 0 | 240,000 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 22,823 | 3,214,522 | SH | SOLE | 0 | 3,214,522 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 57,216 | 966,000 | SH | SOLE | 0 | 966,000 | 0 | 0 | |
WORLDPAY INC | CL A | 981558109 | 85,041 | 1,034,053 | SH | SOLE | 0 | 1,034,053 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 55,025 | 460,000 | SH | SOLE | 0 | 460,000 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 3,888 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | 0 |