Location: New York, NY
CIK: 0001599731 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value: $123M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES | 49,800 | $5.917M | 4.8% | — | — | Put | 464287655 |
| — | CLUBCORP HLDGS INC | 262,000 | $4.857M | 3.9% | $18.54 | — | COM | 18948M108 |
| — | INTERMUNE INC | 104,000 | $4.592M | 3.7% | $39.53 | — | COM | 45884X103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 195,000 | $4.405M | 3.6% | $23.42 | -10.9% | COM | 004225108 |
| ABBV | ABBVIE INC | 71,500 | $4.035M | 3.3% | $32.98 | 0.0% | COM | 00287Y109 |
| — | SHIRE PLC | 17,000 | $4.003M | 3.3% | $235.47 | — | SPONSORED ADR | 82481R106 |
| — | MASONITE INTL CORP NEW | 71,000 | $3.994M | 3.2% | $60.00 | — | COM | 575385109 |
| META | FACEBOOK INC | 56,000 | $3.768M | 3.1% | $52.02 | +17.4% | CL A | 30303M102 |
| MLM | MARTIN MARIETTA MATLS INC | 28,500 | $3.763M | 3.1% | $108.98 | +4.8% | COM | 573284106 |
| — | WALGREEN CO | 47,000 | $3.484M | 2.8% | $74.13 | — | COM | 931422109 |
| TRIP | TRIPADVISOR INC | 30,700 | $3.336M | 2.7% | $81.79 | 0.0% | COM | 896945201 |
| — | GOOGLE INC | 5,365 | $3.137M | 2.6% | $1068.24 | — | CL A | 38259P508 |
| — | FOREST LABS INC | 30,500 | $3.02M | 2.5% | $92.87 | — | COM | 345838106 |
| ILMN | ILLUMINA INC | 16,500 | $2.946M | 2.4% | $91.59 | +62.9% | COM | 452327109 |
| — | OMNICARE INC | 42,000 | $2.796M | 2.3% | $61.09 | — | COM | 681904108 |
| EXP | EAGLE MATERIALS INC | 28,000 | $2.64M | 2.1% | $72.93 | +13.3% | COM | 26969P108 |
| — | MEDIVATION INC | 33,000 | $2.544M | 2.1% | $77.09 | — | COM | 58501N101 |
| TDG | TRANSDIGM GROUP INC | 14,000 | $2.342M | 1.9% | $101.01 | 0.0% | COM | 893641100 |
| — | MONSANTO CO NEW | 18,750 | $2.339M | 1.9% | $124.75 | — | COM | 61166W101 |
| — | ENVISION HEALTHCARE HLDGS IN | 65,000 | $2.334M | 1.9% | $35.02 | — | COM | 29413U103 |
| DIS | DISNEY WALT CO | 26,000 | $2.229M | 1.8% | $73.44 | 0.0% | COM DISNEY | 254687106 |
| EHTH | EHEALTH INC | 56,000 | $2.126M | 1.7% | $44.38 | -10.8% | COM | 28238P109 |
| PCRX | PACIRA PHARMACEUTICALS INC | 23,000 | $2.113M | 1.7% | $57.87 | +31.6% | COM | 695127100 |
| UHS | UNIVERSAL HLTH SVCS INC | 21,000 | $2.011M | 1.6% | $82.36 | 0.0% | CL B | 913903100 |
| YELP | YELP INC | 26,000 | $1.994M | 1.6% | $69.97 | -7.0% | CL A | 985817105 |
| — | HEALTH NET INC | 48,000 | $1.994M | 1.6% | $41.54 | — | COM | 42222G108 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 40,000 | $1.963M | 1.6% | $43.20 | +7.7% | ORD SHS | M20598104 |
| — | ENDO INTL PLC | 28,000 | $1.961M | 1.6% | $68.65 | — | SHS | G30401106 |
| — | EQT MIDSTREAM PARTNERS LP | 20,000 | $1.935M | 1.6% | $96.75 | — | UNIT LTD PARTN | 26885B100 |
| VCYT | VERACYTE INC | 112,500 | $1.926M | 1.6% | $13.57 | +6.1% | COM | 92337F107 |
| — | ALEXION PHARMACEUTICALS INC | 12,000 | $1.875M | 1.5% | $156.25 | — | COM | 015351109 |
| — | KEURIG GREEN MTN INC | 15,000 | $1.869M | 1.5% | $124.60 | — | COM | 49271M100 |
| — | GOOGLE INC | 3,000 | $1.726M | 1.4% | $575.33 | — | CL C | 38259P706 |
| IBN | ICICI BK LTD | 33,700 | $1.682M | 1.4% | $49.91 | — | ADR | 45104G104 |
| — | ACTAVIS PLC | 7,500 | $1.673M | 1.4% | $223.07 | — | SHS | G0083B108 |
| — | NPS PHARMACEUTICALS INC | 47,000 | $1.553M | 1.3% | $33.04 | — | COM | 62936P103 |
| — | LANNET INC | 30,000 | $1.489M | 1.2% | $35.72 | — | COM | 516012101 |
| NRG | NRG ENERGY INC | 40,000 | $1.488M | 1.2% | $26.64 | 0.0% | COM NEW | 629377508 |
| — | VALEANT PHARMACEUTICALS INTL | 11,500 | $1.45M | 1.2% | $126.09 | — | COM | 91911K102 |
| — | ANACOR PHARMACEUTICALS INC | 72,000 | $1.277M | 1.0% | $18.02 | — | COM | 032420101 |
| GOGO | GOGO INC | 65,000 | $1.271M | 1.0% | $22.84 | -24.6% | COM | 38046C109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 20,000 | $1.263M | 1.0% | $59.44 | 0.0% | COM | 02043Q107 |
| — | POWERSHARES QQQ TRUST | 12,400 | $1.164M | 0.9% | — | — | Put | 73935A104 |
| — | STILLWATER MNG CO | 61,900 | $1.086M | 0.9% | $17.54 | — | COM | 86074Q102 |
| JBLU | JETBLUE AIRWAYS CORP | 100,000 | $1.085M | 0.9% | $9.24 | 0.0% | COM | 477143101 |
| — | BOB EVANS FARMS INC | 21,000 | $1.051M | 0.9% | $50.50 | — | COM | 096761101 |
| BMY | BRISTOL MYERS SQUIBB CO | 20,000 | $970K | 0.8% | — | — | Call | 110122108 |
| — | KEYW HLDG CORP | 71,100 | $894K | 0.7% | — | — | Put | 493723100 |
| — | ALBANY MOLECULAR RESH INC | 43,400 | $873K | 0.7% | $18.59 | — | COM | 012423109 |
| ATRO | ASTRONICS CORP | 15,328 | $865K | 0.7% | $30.27 | 0.0% | COM | 046433108 |
| — | FLAMEL TECHNOLOGIES SA | 57,000 | $855K | 0.7% | $15.00 | — | SPONSORED ADR | 338488109 |
| VNDA | VANDA PHARMACEUTICALS INC | 44,000 | $712K | 0.6% | $14.09 | -5.5% | COM | 921659108 |
| — | SALIX PHARMACEUTICALS INC | 5,500 | $678K | 0.6% | $123.27 | — | COM | 795435106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 25,000 | $617K | 0.5% | $22.49 | 0.0% | COM | 538034109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 12,000 | $550K | 0.4% | $33.46 | +21.8% | COM | 00847X104 |
| — | INTERCEPT PHARMACEUTICALS IN | 2,200 | $521K | 0.4% | $68.26 | — | COM | 45845P108 |
| — | TUESDAY MORNING CORP | 26,000 | $463K | 0.4% | $17.81 | — | COM NEW | 899035505 |
| — | INTERMUNE INC | 8,500 | $375K | 0.3% | $39.53 | — | Call | 45884X103 |
| — | OPHTHOTECH CORP | 8,500 | $360K | 0.3% | $42.35 | — | COM | 683745103 |
| — | AVANIR PHARMACEUTICALS INC | 55,000 | $310K | 0.3% | $5.64 | — | CL A NEW | 05348P401 |
| — | CARDIOME PHARMA CORP | 39,300 | $309K | 0.3% | $7.90 | — | COM NO PAR | 14159U301 |
| — | ALCOBRA LTD | 5,000 | $87,000 | 0.1% | $17.40 | — | SHS | M2239P109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 3,200 | $72,000 | 0.1% | $23.42 | -10.9% | Call | 004225108 |