CIK: 0001599731 · Show all filings
Period: Q4 2013 (Next →)
Filing Date: Feb 14, 2014
Total Value ($000): $112,467 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MASONITE INTL CORP NEW | 89,700 | $5,382 | 4.8% | $60.00 | — | COM | 575385109 |
| — | TOWERS WATSON & CO | 37,000 | $4,722 | 4.2% | $127.62 | — | CL A | 891894107 |
| — | GOOGLE INC | 3,950 | $4,427 | 3.9% | $1120.76 | — | CL A | 38259P508 |
| ACAD | ACADIA PHARMACEUTICALS INC | 174,975 | $4,373 | 3.9% | $23.59 | 0.0% | COM | 004225108 |
| EHTH | EHEALTH INC | 90,750 | $4,219 | 3.8% | $41.68 | 0.0% | COM | 28238P109 |
| — | OMNICARE INC | 65,000 | $3,923 | 3.5% | $60.35 | — | COM | 681904108 |
| GILD | GILEAD SCIENCES INC | 52,100 | $3,913 | 3.5% | $48.38 | 0.0% | COM | 375558103 |
| — | POWERSHARES QQQ TRUST | 43,000 | $3,782 | 3.4% | — | — | Put | 73935A104 |
| NFLX | NETFLIX INC | 9,000 | $3,314 | 2.9% | $4.91 | 0.0% | COM | 64110L106 |
| — | CONTAINER STORE GROUP INC | 64,450 | $3,004 | 2.7% | $46.61 | — | COM | 210751103 |
| ILMN | ILLUMINA INC | 26,975 | $2,983 | 2.7% | $91.59 | 0.0% | COM | 452327109 |
| — | MEDIA GEN INC | 127,500 | $2,882 | 2.6% | $22.60 | — | CL A | 584404107 |
| EXP | EAGLE MATERIALS INC | 37,000 | $2,865 | 2.5% | $70.95 | 0.0% | COM | 26969P108 |
| — | WAGEWORKS INC | 48,000 | $2,853 | 2.5% | $59.44 | — | COM | 930427109 |
| — | ALLERGAN INC | 25,000 | $2,777 | 2.5% | $111.08 | — | COM | 018490102 |
| — | GENTIUM S P A | 46,000 | $2,627 | 2.3% | $57.11 | — | SPONSORED ADR | 37250B104 |
| META | FACEBOOK INC | 45,750 | $2,500 | 2.2% | $49.86 | 0.0% | CL A | 30303M102 |
| — | LINKEDIN CORP | 11,500 | $2,494 | 2.2% | $216.87 | — | COM CL A | 53578A108 |
| — | ZELTIQ AESTHETICS INC | 114,000 | $2,156 | 1.9% | $18.91 | — | COM | 98933Q108 |
| DGX | QUEST DIAGNOSTICS INC | 39,700 | $2,126 | 1.9% | — | — | Call | 74834L100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 16,650 | $2,107 | 1.9% | $103.48 | 0.0% | SHS USD | G50871105 |
| — | MEDIVATION INC | 33,000 | $2,106 | 1.9% | $63.82 | — | COM | 58501N101 |
| — | SPLUNK INC | 30,000 | $2,060 | 1.8% | $68.67 | — | COM | 848637104 |
| — | ENDO HEALTH SOLUTIONS INC | 30,150 | $2,034 | 1.8% | $67.46 | — | COM | 29264F205 |
| — | HOMEAWAY INC | 47,500 | $1,942 | 1.7% | $40.88 | — | COM | 43739Q100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,500 | $1,726 | 1.5% | $95.60 | 0.0% | COM | 883556102 |
| — | MICHAEL KORS HLDGS LTD | 20,000 | $1,624 | 1.4% | $81.20 | — | SHS | G60754101 |
| YELP | YELP INC | 21,850 | $1,507 | 1.3% | $66.21 | 0.0% | CL A | 985817105 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 30,100 | $1,495 | 1.3% | $41.29 | 0.0% | ORD SHS | M20598104 |
| INCY | INCYTE CORP | 28,000 | $1,418 | 1.3% | $43.51 | 0.0% | COM | 45337C102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 14,000 | $1,414 | 1.3% | $40.38 | 0.0% | CL A | 192446102 |
| — | HOWARD HUGHES CORP | 11,450 | $1,375 | 1.2% | $120.09 | — | COM | 44267D107 |
| — | CHICAGO BRIDGE & IRON CO N V | 16,000 | $1,330 | 1.2% | $83.13 | — | COM | 167250109 |
| PCRX | PACIRA PHARMACEUTICALS INC | 23,000 | $1,322 | 1.2% | $52.58 | 0.0% | COM | 695127100 |
| GOGO | GOGO INC | 53,000 | $1,316 | 1.2% | $23.14 | 0.0% | COM | 38046C109 |
| — | INTERCEPT PHARMACEUTICALS IN | 19,000 | $1,297 | 1.2% | $68.26 | — | COM | 45845P108 |
| — | BOB EVANS FARMS INC | 25,500 | $1,290 | 1.1% | $50.59 | — | COM | 096761101 |
| VCYT | VERACYTE INC | 85,225 | $1,236 | 1.1% | $13.01 | 0.0% | COM | 92337F107 |
| — | CERNER CORP | 20,000 | $1,115 | 1.0% | $55.75 | — | COM | 156782104 |
| — | PERRIGO CO | 7,200 | $1,105 | 1.0% | $153.47 | — | COM | 714290103 |
| MNRO | MONRO MUFFLER BRAKE INC | 18,700 | $1,054 | 0.9% | $49.37 | 0.0% | Call | 610236101 |
| — | WORLD WRESTLING ENTMT INC | 63,200 | $1,048 | 0.9% | $16.58 | — | CL A | 98156Q108 |
| — | TEAM HEALTH HOLDINGS INC | 22,500 | $1,025 | 0.9% | $45.56 | — | COM | 87817A107 |
| PRTA | PROTHENA CORP PLC | 37,500 | $995 | 0.9% | $25.08 | 0.0% | SHS | G72800108 |
| — | ANACOR PHARMACEUTICALS INC | 57,000 | $956 | 0.9% | $16.77 | — | COM | 032420101 |
| — | FIREEYE INC | 21,850 | $953 | 0.8% | $43.62 | — | COM | 31816Q101 |
| — | RELYPSA INC | 33,000 | $825 | 0.7% | $25.00 | — | COM | 759531106 |
| — | ENVISION HEALTHCARE HLDGS IN | 22,500 | $799 | 0.7% | $35.51 | — | COM | 29413U103 |
| — | AVON PRODS INC | 39,000 | $672 | 0.6% | — | — | Call | 054303102 |
| MNRO | MONRO MUFFLER BRAKE INC | 11,650 | $657 | 0.6% | $49.37 | 0.0% | COM | 610236101 |
| — | AIR METHODS CORP | 11,000 | $641 | 0.6% | $58.27 | — | COM PAR $.06 | 009128307 |
| — | TABLEAU SOFTWARE INC | 9,200 | $634 | 0.6% | $68.91 | — | CL A | 87336U105 |
| — | SODASTREAM INTERNATIONAL LTD | 12,700 | $630 | 0.6% | — | — | Put | M9068E105 |
| — | ARROWHEAD RESH CORP | 55,100 | $598 | 0.5% | $10.85 | — | COM NEW | 042797209 |
| — | SOLARCITY CORP | 9,875 | $561 | 0.5% | $56.81 | — | COM | 83416T100 |
| — | ODYSSEY MARINE EXPLORATION I | 258,000 | $521 | 0.5% | $2.02 | — | COM | 676118102 |
| — | ZOGENIX INC | 92,200 | $317 | 0.3% | $3.44 | — | COM | 98978L105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 2,900 | $300 | 0.3% | $58.69 | 0.0% | COM | 74587V107 |
| — | MEDIDATA SOLUTIONS INC | 4,800 | $290 | 0.3% | $60.42 | — | COM | 58471A105 |
| — | REACHLOCAL INC | 21,400 | $272 | 0.2% | — | — | Put | 75525F104 |
| — | GLOBAL EAGLE ENTMT INC | 16,100 | $239 | 0.2% | $14.84 | — | COM | 37951D102 |
| — | FOREST LABS INC | 3,000 | $180 | 0.2% | $60.00 | — | COM | 345838106 |
| — | NPS PHARMACEUTICALS INC | 5,250 | $159 | 0.1% | $30.29 | — | COM | 62936P103 |