CIK: 0001599731 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value ($000): $130,083 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 85,500 | $6,758 | 5.2% | $59.21 | +23.0% | CL A | 30303M102 |
| — | ACTAVIS PLC | 20,010 | $4,828 | 3.7% | $234.45 | — | SHS | G0083B108 |
| — | CLUBCORP HLDGS INC | 243,000 | $4,819 | 3.7% | $18.54 | — | COM | 18948M108 |
| — | MASONITE INTL CORP NEW | 84,000 | $4,652 | 3.6% | $59.29 | — | COM | 575385109 |
| ABBV | ABBVIE INC | 72,000 | $4,159 | 3.2% | $32.98 | +6.7% | COM | 00287Y109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 152,000 | $3,765 | 2.9% | $23.42 | -0.1% | COM | 004225108 |
| MLM | MARTIN MARIETTA MATLS INC | 28,625 | $3,691 | 2.8% | $108.98 | +7.9% | COM | 573284106 |
| — | VITAMIN SHOPPE INC | 79,000 | $3,507 | 2.7% | $44.40 | — | Call | 92849E101 |
| DIS | DISNEY WALT CO | 38,000 | $3,383 | 2.6% | $75.29 | +5.3% | COM DISNEY | 254687106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 54,000 | $3,313 | 2.5% | $40.96 | +5.2% | COM | 00847X104 |
| AAP | ADVANCE AUTO PARTS INC | 25,000 | $3,258 | 2.5% | $114.54 | 0.0% | COM | 00751Y106 |
| — | GOOGLE INC | 5,365 | $3,157 | 2.4% | $1068.24 | — | CL A | 38259P508 |
| — | CELGENE CORP | 33,000 | $3,128 | 2.4% | $94.79 | — | COM | 151020104 |
| UHS | UNIVERSAL HLTH SVCS INC | 28,500 | $2,978 | 2.3% | $87.37 | +16.0% | CL B | 913903100 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 55,500 | $2,868 | 2.2% | $43.86 | +3.9% | ORD SHS | M20598104 |
| EXP | EAGLE MATERIALS INC | 28,000 | $2,851 | 2.2% | $72.93 | +25.9% | COM | 26969P108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 24,500 | $2,752 | 2.1% | $95.21 | 0.0% | COM | 92532F100 |
| TDG | TRANSDIGM GROUP INC | 14,060 | $2,592 | 2.0% | $101.01 | +10.5% | COM | 893641100 |
| — | SOLARCITY CORP | 41,000 | $2,444 | 1.9% | $59.61 | — | COM | 83416T100 |
| — | ALLERGAN INC | 13,500 | $2,406 | 1.8% | $178.22 | — | COM | 018490102 |
| NFLX | NETFLIX INC | 5,220 | $2,355 | 1.8% | $6.49 | 0.0% | COM | 64110L106 |
| ILMN | ILLUMINA INC | 14,000 | $2,295 | 1.8% | $91.59 | +82.5% | COM | 452327109 |
| — | HEALTH NET INC | 49,000 | $2,259 | 1.7% | $41.63 | — | COM | 42222G108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 14,000 | $2,248 | 1.7% | $153.75 | 0.0% | SHS USD | G50871105 |
| — | STILLWATER MNG CO | 145,000 | $2,179 | 1.7% | $16.10 | — | COM | 86074Q102 |
| — | OMNICARE INC | 34,000 | $2,117 | 1.6% | $61.09 | — | COM | 681904108 |
| PCRX | PACIRA PHARMACEUTICALS INC | 21,500 | $2,084 | 1.6% | $57.87 | +68.1% | COM | 695127100 |
| — | INSYS THERAPEUTICS INC NEW | 51,000 | $1,978 | 1.5% | $38.78 | — | COM NEW | 45824V209 |
| — | KEURIG GREEN MTN INC | 15,000 | $1,952 | 1.5% | $124.60 | — | COM | 49271M100 |
| — | ANACOR PHARMACEUTICALS INC | 72,000 | $1,762 | 1.4% | $18.02 | — | COM | 032420101 |
| — | GOOGLE INC | 3,010 | $1,738 | 1.3% | $575.33 | — | CL C | 38259P706 |
| TRIP | TRIPADVISOR INC | 19,000 | $1,737 | 1.3% | $81.79 | +7.6% | COM | 896945201 |
| — | TWITTER INC | 33,500 | $1,728 | 1.3% | $51.58 | — | COM | 90184L102 |
| IBN | ICICI BK LTD | 34,850 | $1,711 | 1.3% | $49.88 | — | ADR | 45104G104 |
| — | AVANIR PHARMACEUTICALS INC | 135,000 | $1,609 | 1.2% | $9.36 | — | CL A NEW | 05348P401 |
| EHTH | EHEALTH INC | 66,000 | $1,593 | 1.2% | $41.79 | -34.7% | COM | 28238P109 |
| — | SALIX PHARMACEUTICALS INC | 10,000 | $1,562 | 1.2% | $138.09 | — | COM | 795435106 |
| — | SHIRE PLC | 5,900 | $1,528 | 1.2% | $235.47 | — | SPONSORED ADR | 82481R106 |
| — | RECEPTOS INC | 24,500 | $1,522 | 1.2% | $62.12 | — | COM | 756207106 |
| — | WELLPOINT INC | 12,000 | $1,435 | 1.1% | $119.58 | — | COM | 94973V107 |
| — | MEDIVATION INC | 14,000 | $1,384 | 1.1% | $77.09 | — | COM | 58501N101 |
| — | H & E EQUIPMENT SERVICES INC | 33,500 | $1,349 | 1.0% | $40.27 | — | COM | 404030108 |
| — | VITAMIN SHOPPE INC | 30,000 | $1,332 | 1.0% | $44.40 | — | COM | 92849E101 |
| — | DIAMOND RESORTS INTL INC | 55,000 | $1,252 | 1.0% | $22.76 | — | COM | 25272T104 |
| — | COOPER COS INC | 8,000 | $1,246 | 1.0% | $155.75 | — | COM | 216648402 |
| — | ACHILLION PHARMACEUTICALS IN | 123,700 | $1,235 | 0.9% | $10.00 | — | Call | 00448Q201 |
| — | ZS PHARMA INC | 31,000 | $1,216 | 0.9% | $39.23 | — | COM | 98979G105 |
| MPAA | MOTORCAR PTS AMER INC | 43,000 | $1,170 | 0.9% | $26.64 | 0.0% | COM | 620071100 |
| — | ENVISION HEALTHCARE HLDGS IN | 31,000 | $1,075 | 0.8% | $35.02 | — | COM | 29413U103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 22,000 | $1,067 | 0.8% | $48.89 | 0.0% | COM | 00404A109 |
| BMY | BRISTOL MYERS SQUIBB CO | 20,000 | $1,024 | 0.8% | — | — | Call | 110122108 |
| ENPH | ENPHASE ENERGY INC | 63,000 | $944 | 0.7% | $12.67 | 0.0% | COM | 29355A107 |
| — | EQT MIDSTREAM PARTNERS LP | 10,000 | $896 | 0.7% | $96.75 | — | UNIT LTD PARTN | 26885B100 |
| — | TRUECAR INC | 49,500 | $889 | 0.7% | $17.96 | — | COM | 89785L107 |
| — | FLAMEL TECHNOLOGIES SA | 62,000 | $887 | 0.7% | $14.94 | — | SPONSORED ADR | 338488109 |
| FOLD | AMICUS THERAPEUTICS INC | 130,000 | $774 | 0.6% | $5.24 | 0.0% | COM | 03152W109 |
| — | GRACE W R & CO DEL NEW | 8,500 | $773 | 0.6% | $90.94 | — | COM | 38388F108 |
| ATRO | ASTRONICS CORP | 14,628 | $697 | 0.5% | $30.27 | +5.5% | COM | 046433108 |
| HQY | HEALTHEQUITY INC | 36,000 | $659 | 0.5% | $19.20 | 0.0% | COM | 42226A107 |
| GOGO | GOGO INC | 25,000 | $422 | 0.3% | $22.84 | -25.3% | COM | 38046C109 |
| JVA | COFFEE HLDGS INC | 70,000 | $384 | 0.3% | $6.11 | 0.0% | COM | 192176105 |
| — | KMG CHEMICALS INC | 15,127 | $246 | 0.2% | $16.26 | — | COM | 482564101 |
| — | ACHILLION PHARMACEUTICALS IN | 20,000 | $200 | 0.2% | $10.00 | — | COM | 00448Q201 |
| — | CARDIOME PHARMA CORP | 14,213 | $127 | 0.1% | $7.90 | — | COM NO PAR | 14159U301 |
| ACAD | ACADIA PHARMACEUTICALS INC | 3,200 | $79 | 0.1% | $23.42 | -0.1% | Call | 004225108 |
| PODD | INSULET CORP | 1,500 | $55 | 0.0% | $36.51 | 0.0% | COM | 45784P101 |