1Q18 Research

Healthcare
2Q18 Retail Pharmacy / PBM
1Q18 Retail Pharmacy / PBM
1Q18 Drug Wholesalers
1Q18 Health Payers
Healthcare Mergers (CVS/Aetna & Cigna/ESRX): Puts & Takes

4Q17 Research

SECTOR INITIATION

Healthcare
Retail Pharmacy Initiation & 4Q17

2Q17 Research

LONG

E-commerce
AMZN 2Q17
EBAY 2Q17
ETSY 2Q17

Athletic Sportswear/Wearables
NKE F4Q17
UAA 2Q17
FL 2Q17
LULU 2Q17

Video Streaming
GPRO 2Q17

SHORT
​
Athletic Sportswear/Wearables
SKX 2Q17

​Video Streaming
NFLX 2Q17

1Q17 Research

LONG

E-commerce
AMZN 1Q17
EBAY 1Q17
ETSY 1Q17

Consumer Retail
BBY 1Q17

​Athletic Sportswear/Wearables
ADDYY 1Q17
FL 1Q17
LULU 1Q17
FIT 1Q17

Video Streaming
GPRO 1Q17

SHORT

Athletic Sportswear/Wearables
NKE F3Q17
UAA 1Q17
SKX 1Q17

​Video Streaming
​NFLX 1Q17
AAPL F2Q17

4Q16 Research

LONG

E-commerce
AMZN 4Q16
EBAY 4Q16
ETSY 4Q16

Athletic Sportswear/Wearables
UAA 4Q16
ADDYY 4Q16
FL 4Q16
LULU 4Q16
SKX 4Q16
FIT 4Q16

Video Streaming
GPRO 4Q16

​SHORT

Athletic Sportswear/Wearables
NKE F2Q17

Video Streaming
NFLX 4Q16
AAPL F1Q17
​

3Q16 Research

LONG

E-commerce
AMZN 3Q16
EBAY 3Q16
ETSY 3Q16

Athletic Sportswear/Wearables
UA 3Q16
ADDYY 3Q16
FL 3Q16
SKX 3Q16
​
​SHORT

Athletic Sportswear/Wearables
NKE F1Q17
FIT 3Q16
LULU 3Q16
​FINL F3Q17
​
Video Streaming
NFLX 3Q16
GPRO 3Q16
AAPL F4Q16

2Q16 Research

LONG

E-commerce
AMZN 2Q16
EBAY 2Q16
ETSY 2Q16

Athletic Sportswear/Wearables
​NKE F4Q16
​UA 2Q16
ADDYY 2Q16
FL 2Q16
FINL F2Q17
SKX 2Q16

SHORT

Athletic Sportswear/Wearables
FIT 2Q16
LULU 2Q16

Video Streaming
​NFLX 2Q16
GPRO 2Q16
AAPL F3Q16

1Q16 Research

LONG

E-commerce
AMZN 1Q16
EBAY 1Q16
ETSY 1Q16

SHORT

Athletic Sportswear/Wearables
FIT 1Q16

Video Streaming
​NFLX 1Q16
GPRO 1Q16
AAPL F2Q16