CIK: 0001599731 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value ($000): $136,819 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 93,000 | $7,256 | 5.3% | $60.56 | +25.4% | CL A | 30303M102 |
| — | RECEPTOS INC | 51,500 | $6,309 | 4.6% | $93.78 | — | COM | 756207106 |
| — | ACTAVIS PLC | 20,925 | $5,386 | 3.9% | $235.46 | — | SHS | G0083B108 |
| AAP | ADVANCE AUTO PARTS INC | 33,500 | $5,336 | 3.9% | $118.05 | +8.8% | COM | 00751Y106 |
| — | MASONITE INTL CORP NEW | 84,500 | $5,193 | 3.8% | $59.29 | — | COM | 575385109 |
| — | CLUBCORP HLDGS INC | 244,500 | $4,384 | 3.2% | $18.54 | — | COM | 18948M108 |
| ILMN | ILLUMINA INC | 22,125 | $4,084 | 3.0% | $122.67 | +43.7% | COM | 452327109 |
| — | VITAMIN SHOPPE INC | 80,000 | $3,886 | 2.8% | $45.73 | — | Call | 92849E101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 118,500 | $3,762 | 2.7% | $23.42 | +21.1% | COM | 004225108 |
| ABBV | ABBVIE INC | 57,399 | $3,756 | 2.7% | $32.98 | +22.0% | COM | 00287Y109 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 55,350 | $3,311 | 2.4% | $43.86 | +19.0% | ORD SHS | M20598104 |
| UHS | UNIVERSAL HLTH SVCS INC | 27,660 | $3,077 | 2.2% | $87.37 | +14.8% | CL B | 913903100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 27,000 | $3,025 | 2.2% | $40.96 | +118.0% | COM | 00847X104 |
| — | LENDINGCLUB CORP | 115,000 | $2,910 | 2.1% | $25.30 | — | COM | 52603A109 |
| TDG | TRANSDIGM GROUP INC | 14,160 | $2,780 | 2.0% | $101.01 | +16.7% | COM | 893641100 |
| — | OMNICARE INC | 33,000 | $2,407 | 1.8% | $61.09 | — | COM | 681904108 |
| — | CELGENE CORP | 21,500 | $2,405 | 1.8% | $94.79 | — | COM | 151020104 |
| — | ALLERGAN INC | 11,300 | $2,402 | 1.8% | $178.22 | — | COM | 018490102 |
| — | GOOGLE INC | 4,465 | $2,369 | 1.7% | $1068.24 | — | CL A | 38259P508 |
| — | DIAMOND RESORTS INTL INC | 83,000 | $2,316 | 1.7% | $24.50 | — | COM | 25272T104 |
| — | TRUECAR INC | 97,000 | $2,221 | 1.6% | $20.38 | — | COM | 89785L107 |
| — | AVANIR PHARMACEUTICALS INC | 128,674 | $2,181 | 1.6% | $9.36 | — | CL A NEW | 05348P401 |
| — | VITAMIN SHOPPE INC | 44,000 | $2,138 | 1.6% | $45.73 | — | COM | 92849E101 |
| — | SHIRE PLC | 10,000 | $2,125 | 1.6% | $226.05 | — | SPONSORED ADR | 82481R106 |
| LULU | LULULEMON ATHLETICA INC | 37,500 | $2,092 | 1.5% | $45.62 | 0.0% | COM | 550021109 |
| CNC | CENTENE CORP DEL | 20,000 | $2,077 | 1.5% | $23.34 | 0.0% | COM | 15135B101 |
| DIS | DISNEY WALT CO | 22,000 | $2,072 | 1.5% | $75.29 | +8.0% | COM DISNEY | 254687106 |
| MPAA | MOTORCAR PTS AMER INC | 66,000 | $2,052 | 1.5% | $27.86 | +8.2% | COM | 620071100 |
| HUM | HUMANA INC | 12,900 | $1,853 | 1.4% | $125.04 | 0.0% | COM | 444859102 |
| — | RECEPTOS INC | 15,000 | $1,837 | 1.3% | $93.78 | — | Put | 756207106 |
| — | BLUEBIRD BIO INC | 19,500 | $1,789 | 1.3% | $91.74 | — | COM | 09609G100 |
| — | SPIRIT AIRLS INC | 23,000 | $1,738 | 1.3% | $75.57 | — | COM | 848577102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 28,000 | $1,714 | 1.3% | $50.89 | +14.4% | COM | 00404A109 |
| FOLD | AMICUS THERAPEUTICS INC | 200,000 | $1,664 | 1.2% | $5.81 | +18.2% | COM | 03152W109 |
| PODD | INSULET CORP | 36,000 | $1,658 | 1.2% | $42.51 | +0.6% | COM | 45784P101 |
| ZTS | ZOETIS INC | 38,000 | $1,635 | 1.2% | $37.22 | 0.0% | CL A | 98978V103 |
| EHTH | EHEALTH INC | 65,500 | $1,632 | 1.2% | $41.79 | -41.8% | COM | 28238P109 |
| — | FLAMEL TECHNOLOGIES SA | 93,000 | $1,593 | 1.2% | $15.67 | — | SPONSORED ADR | 338488109 |
| — | GOOGLE INC | 3,010 | $1,584 | 1.2% | $575.33 | — | CL C | 38259P706 |
| ATRO | ASTRONICS CORP | 28,000 | $1,549 | 1.1% | $30.55 | +1.0% | COM | 046433108 |
| — | ANACOR PHARMACEUTICALS INC | 47,500 | $1,532 | 1.1% | $18.02 | — | COM | 032420101 |
| — | HEALTH NET INC | 27,900 | $1,493 | 1.1% | $41.63 | — | COM | 42222G108 |
| IBN | ICICI BK LTD | 120,000 | $1,386 | 1.0% | $22.68 | — | ADR | 45104G104 |
| — | RADIUS HEALTH INC | 33,000 | $1,284 | 0.9% | $38.91 | — | COM NEW | 750469207 |
| — | FLEETCOR TECHNOLOGIES INC | 8,000 | $1,190 | 0.9% | $148.75 | — | COM | 339041105 |
| BMY | BRISTOL MYERS SQUIBB CO | 20,000 | $1,181 | 0.9% | — | — | Call | 110122108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,100 | $1,162 | 0.8% | $153.75 | +8.0% | SHS USD | G50871105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,500 | $1,129 | 0.8% | $95.21 | +18.3% | COM | 92532F100 |
| — | ENVISION HEALTHCARE HLDGS IN | 31,000 | $1,075 | 0.8% | $35.02 | — | COM | 29413U103 |
| — | ADEPTUS HEALTH INC | 28,000 | $1,047 | 0.8% | $37.39 | — | CL A | 006855100 |
| — | ALEXION PHARMACEUTICALS INC | 5,000 | $925 | 0.7% | $185.00 | — | COM | 015351109 |
| — | GRUBHUB INC | 24,500 | $890 | 0.7% | $36.33 | — | COM | 400110102 |
| — | VALEANT PHARMACEUTICALS INTL | 6,000 | $858 | 0.6% | — | — | Call | 91911K102 |
| — | KEURIG GREEN MTN INC | 6,000 | $794 | 0.6% | $124.60 | — | COM | 49271M100 |
| OMER | OMEROS CORP | 31,000 | $768 | 0.6% | $18.22 | 0.0% | COM | 682143102 |
| — | CABELAS INC | 14,500 | $764 | 0.6% | $52.69 | — | COM | 126804301 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 8,000 | $723 | 0.5% | $83.16 | 0.0% | COM | 09061G101 |
| — | KATE SPADE & CO | 22,000 | $704 | 0.5% | $32.00 | — | COM | 485865109 |
| HQY | HEALTHEQUITY INC | 27,600 | $702 | 0.5% | $19.20 | +13.0% | COM | 42226A107 |
| — | JUNO THERAPEUTICS INC | 13,000 | $679 | 0.5% | $52.23 | — | COM | 48205A109 |
| INCY | INCYTE CORP | 8,500 | $621 | 0.5% | $65.33 | 0.0% | COM | 45337C102 |
| — | COOPER COS INC | 3,000 | $486 | 0.4% | $155.75 | — | COM NEW | 216648402 |
| PBYI | PUMA BIOTECHNOLOGY INC | 2,500 | $473 | 0.3% | $221.87 | 0.0% | COM | 74587V107 |
| EHTH | EHEALTH INC | 17,900 | $446 | 0.3% | $41.79 | -41.8% | Call | 28238P109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 15,000 | $335 | 0.2% | $18.95 | 0.0% | COM | 64125C109 |
| — | SALIX PHARMACEUTICALS INC | 2,500 | $287 | 0.2% | $138.09 | — | COM | 795435106 |
| — | CARDIOME PHARMA CORP | 14,213 | $131 | 0.1% | $7.90 | — | COM NO PAR | 14159U301 |
| ACAD | ACADIA PHARMACEUTICALS INC | 3,200 | $102 | 0.1% | $23.42 | +21.1% | Call | 004225108 |
| JVA | COFFEE HLDGS INC | 18,400 | $94 | 0.1% | $6.11 | -13.7% | COM | 192176105 |