Location: New York, NY
CIK: 0001599731 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EHTH | EHEALTH INC | 122,500 | $6.223M | 5.3% | $44.38 | +17.3% | COM | 28238P109 |
| IBB | ISHARES | 26,100 | $6.17M | 5.3% | — | — | Put | 464287556 |
| — | GOOGLE INC | 4,850 | $5.405M | 4.6% | $1119.59 | — | CL A | 38259P508 |
| — | MASONITE INTL CORP NEW | 82,975 | $4.69M | 4.0% | $60.00 | — | COM | 575385109 |
| EXP | EAGLE MATERIALS INC | 52,000 | $4.61M | 3.9% | $72.93 | +6.7% | COM | 26969P108 |
| — | INTERCEPT PHARMACEUTICALS IN | 13,580 | $4.479M | 3.8% | $68.26 | — | COM | 45845P108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 179,700 | $4.372M | 3.7% | $23.64 | +7.0% | COM | 004225108 |
| INCY | INCYTE CORP | 67,500 | $3.613M | 3.1% | $54.37 | +14.2% | COM | 45337C102 |
| — | TOWERS WATSON & CO | 30,450 | $3.473M | 3.0% | $127.62 | — | CL A | 891894107 |
| META | FACEBOOK INC | 49,100 | $2.958M | 2.5% | $50.75 | +24.0% | CL A | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23,500 | $2.826M | 2.4% | $102.03 | +12.2% | COM | 883556102 |
| — | SPLUNK INC | 37,770 | $2.7M | 2.3% | $69.25 | — | COM | 848637104 |
| ILMN | ILLUMINA INC | 17,500 | $2.602M | 2.2% | $91.59 | +60.4% | COM | 452327109 |
| BIIB | BIOGEN IDEC INC | 8,500 | $2.6M | 2.2% | $317.43 | 0.0% | COM | 09062X103 |
| — | SOLARCITY CORP | 41,000 | $2.567M | 2.2% | $61.21 | — | COM | 83416T100 |
| PCRX | PACIRA PHARMACEUTICALS INC | 35,000 | $2.45M | 2.1% | $57.87 | +17.5% | COM | 695127100 |
| — | ENDO INTL PLC | 34,480 | $2.367M | 2.0% | $68.65 | — | SHS | G30401106 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 41,500 | $2.257M | 1.9% | $43.20 | +11.7% | ORD SHS | M20598104 |
| — | OMNICARE INC | 37,000 | $2.208M | 1.9% | $60.35 | — | COM | 681904108 |
| PRTA | PROTHENA CORP PLC | 57,500 | $2.203M | 1.9% | $27.57 | +16.9% | SHS | G72800108 |
| YELP | YELP INC | 27,500 | $2.116M | 1.8% | $69.97 | +20.8% | CL A | 985817105 |
| — | INSYS THERAPEUTICS INC NEW | 49,812 | $2.064M | 1.8% | $41.44 | — | COM NEW | 45824V209 |
| — | WAGEWORKS INC | 35,700 | $2.003M | 1.7% | $59.44 | — | COM | 930427109 |
| LVS | LAS VEGAS SANDS CORP | 24,500 | $1.979M | 1.7% | $56.96 | 0.0% | COM | 517834107 |
| MLM | MARTIN MARIETTA MATLS INC | 15,000 | $1.925M | 1.6% | $104.25 | 0.0% | COM | 573284106 |
| — | HOMEAWAY INC | 50,000 | $1.884M | 1.6% | $40.72 | — | COM | 43739Q100 |
| — | ANACOR PHARMACEUTICALS INC | 92,900 | $1.859M | 1.6% | $18.02 | — | COM | 032420101 |
| — | ALLERGAN INC | 14,000 | $1.737M | 1.5% | $111.08 | — | COM | 018490102 |
| VCYT | VERACYTE INC | 101,200 | $1.734M | 1.5% | $13.48 | +18.5% | COM | 92337F107 |
| — | FIREEYE INC | 27,501 | $1.693M | 1.4% | $47.30 | — | COM | 31816Q101 |
| — | LANNET INC | 46,500 | $1.661M | 1.4% | $35.72 | — | COM | 516012101 |
| IWM | ISHARES | 13,700 | $1.594M | 1.4% | — | — | Put | 464287655 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 30,900 | $1.564M | 1.3% | $42.53 | +4.2% | CL A | 192446102 |
| — | ENVISION HEALTHCARE HLDGS IN | 46,000 | $1.556M | 1.3% | $34.65 | — | COM | 29413U103 |
| — | INTERMUNE INC | 45,000 | $1.506M | 1.3% | $33.47 | — | COM | 45884X103 |
| — | BOB EVANS FARMS INC | 29,925 | $1.497M | 1.3% | $50.50 | — | COM | 096761101 |
| GOGO | GOGO INC | 72,000 | $1.479M | 1.3% | $22.84 | -3.6% | COM | 38046C109 |
| — | TABLEAU SOFTWARE INC | 19,000 | $1.446M | 1.2% | $72.62 | — | CL A | 87336U105 |
| — | ALBANY MOLECULAR RESH INC | 74,500 | $1.385M | 1.2% | $18.59 | — | COM | 012423109 |
| — | FOREST LABS INC | 13,500 | $1.246M | 1.1% | $85.12 | — | COM | 345838106 |
| — | TIME WARNER INC | 19,000 | $1.241M | 1.1% | $65.32 | — | COM NEW | 887317303 |
| PBYI | PUMA BIOTECHNOLOGY INC | 11,350 | $1.182M | 1.0% | $102.50 | +14.7% | COM | 74587V107 |
| NFLX | NETFLIX INC | 3,000 | $1.056M | 0.9% | $4.91 | +16.7% | COM | 64110L106 |
| BMY | BRISTOL MYERS SQUIBB CO | 20,000 | $1.039M | 0.9% | — | — | Call | 110122108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 26,250 | $1.028M | 0.9% | $33.46 | 0.0% | COM | 00847X104 |
| — | HOWARD HUGHES CORP | 6,200 | $885K | 0.8% | $120.09 | — | COM | 44267D107 |
| — | RELYPSA INC | 27,500 | $820K | 0.7% | $25.00 | — | COM | 759531106 |
| — | ZELTIQ AESTHETICS INC | 40,000 | $784K | 0.7% | $18.91 | — | COM | 98933Q108 |
| DDD | 3-D SYS CORP DEL | 11,000 | $651K | 0.6% | — | — | Put | 88554D205 |
| VNDA | VANDA PHARMACEUTICALS INC | 38,000 | $618K | 0.5% | $14.22 | 0.0% | COM | 921659108 |
| — | IPC THE HOSPITALIST CO INC | 12,000 | $589K | 0.5% | — | — | Put | 44984A105 |
| — | WORLD WRESTLING ENTMT INC | 18,100 | $523K | 0.4% | $16.58 | — | Call | 98156Q108 |
| — | ODYSSEY MARINE EXPLORATION I | 175,475 | $402K | 0.3% | $2.02 | — | COM | 676118102 |
| — | RAPTOR PHARMACEUTICALS CORP | 35,000 | $350K | 0.3% | — | — | Call | 75382F106 |
| — | CARDIOME PHARMA CORP | 40,000 | $316K | 0.3% | $7.90 | — | COM NO PAR | 14159U301 |
| — | INTERMUNE INC | 8,500 | $284K | 0.2% | $33.47 | — | Call | 45884X103 |
| — | TEKMIRA PHARMACEUTICALS CORP | 13,000 | $279K | 0.2% | $21.46 | — | COM NEW | 87911B209 |
| — | ARROWHEAD RESH CORP | 16,000 | $263K | 0.2% | $10.85 | — | COM NEW | 042797209 |
| — | REACHLOCAL INC | 21,400 | $211K | 0.2% | — | — | Put | 75525F104 |
| — | OPHTHOTECH CORP | 5,100 | $182K | 0.2% | — | — | Call | 683745103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 3,200 | $78,000 | 0.1% | $23.64 | +7.0% | Call | 004225108 |