Location: New York, NY
CIK: 0001599731 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ACTAVIS PLC | 24,000 | $7.143M | 4.8% | $243.42 | — | SHS | G0083B108 |
| — | MASONITE INTL CORP NEW | 100,000 | $6.726M | 4.5% | $60.52 | — | COM | 575385109 |
| — | RECEPTOS INC | 37,000 | $6.101M | 4.1% | $93.78 | — | COM | 756207106 |
| META | FACEBOOK INC | 73,000 | $6.001M | 4.0% | $60.56 | +28.5% | CL A | 30303M102 |
| AAP | ADVANCE AUTO PARTS INC | 30,000 | $4.49M | 3.0% | $118.05 | +14.2% | COM | 00751Y106 |
| ILMN | ILLUMINA INC | 23,500 | $4.363M | 2.9% | $126.52 | +48.9% | COM | 452327109 |
| — | OMNICARE INC | 52,000 | $4.008M | 2.7% | $66.93 | — | COM | 681904108 |
| MLM | MARTIN MARIETTA MATLS INC | 28,000 | $3.915M | 2.6% | $117.97 | 0.0% | COM | 573284106 |
| — | SHIRE PLC | 16,000 | $3.829M | 2.6% | $231.03 | — | SPONSORED ADR | 82481R106 |
| — | CLUBCORP HLDGS INC | 195,000 | $3.775M | 2.5% | $18.54 | — | COM | 18948M108 |
| ICLR | ICON PLC | 50,500 | $3.561M | 2.4% | $61.98 | 0.0% | SHS | G4705A100 |
| — | PORTOLA PHARMACEUTICALS INC | 89,000 | $3.379M | 2.3% | $37.97 | — | COM | 737010108 |
| — | GOOGLE INC | 6,150 | $3.37M | 2.2% | $561.36 | — | CL C | 38259P706 |
| EW | EDWARDS LIFESCIENCES CORP | 23,000 | $3.277M | 2.2% | $22.43 | 0.0% | COM | 28176E108 |
| — | DIAMOND RESORTS INTL INC | 94,500 | $3.159M | 2.1% | $25.58 | — | COM | 25272T104 |
| — | TWITTER INC | 62,000 | $3.105M | 2.1% | $50.08 | — | COM | 90184L102 |
| BBSI | BARRETT BUSINESS SERVICES IN | 69,000 | $2.956M | 2.0% | $7.65 | 0.0% | COM | 068463108 |
| — | GRUBHUB INC | 65,000 | $2.951M | 2.0% | $41.98 | — | COM | 400110102 |
| CNC | CENTENE CORP DEL | 41,000 | $2.899M | 1.9% | $26.79 | +12.3% | COM | 15135B101 |
| — | AMAG PHARMACEUTICALS INC | 50,000 | $2.733M | 1.8% | $54.66 | — | COM | 00163U106 |
| THRM | GENTHERM INC | 54,000 | $2.728M | 1.8% | $42.34 | 0.0% | COM | 37253A103 |
| TDG | TRANSDIGM GROUP INC | 12,375 | $2.707M | 1.8% | $101.01 | +30.3% | COM | 893641100 |
| — | LINKEDIN CORP | 10,550 | $2.636M | 1.8% | $249.86 | — | COM CL A | 53578A108 |
| — | SKECHERS U S A INC | 36,000 | $2.588M | 1.7% | $71.89 | — | CL A | 830566105 |
| ATRO | ASTRONICS CORP | 35,000 | $2.58M | 1.7% | $32.40 | +22.8% | COM | 046433108 |
| — | ABIOMED INC | 36,000 | $2.577M | 1.7% | $71.58 | — | COM | 003654100 |
| ESPR | ESPERION THERAPEUTICS INC NE | 27,500 | $2.546M | 1.7% | $64.53 | 0.0% | COM | 29664W105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 14,000 | $2.414M | 1.6% | $152.45 | 0.0% | COM | 91307C102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 38,000 | $2.367M | 1.6% | $62.29 | — | ADR | 881624209 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 13,600 | $2.35M | 1.6% | $162.29 | +5.8% | SHS USD | G50871105 |
| — | BLUEBIRD BIO INC | 18,000 | $2.174M | 1.5% | $91.74 | — | COM | 09609G100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 30,000 | $2.148M | 1.4% | $51.77 | +23.9% | COM | 00404A109 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 35,000 | $2.125M | 1.4% | $43.86 | +29.8% | ORD SHS | M20598104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 51,200 | $2.033M | 1.4% | $30.84 | +16.0% | COM | 64125C109 |
| ALLE | ALLEGION PUB LTD CO | 32,000 | $1.957M | 1.3% | $50.73 | 0.0% | ORD SHS | G0176J109 |
| DIS | DISNEY WALT CO | 18,000 | $1.888M | 1.3% | $75.29 | +22.0% | COM DISNEY | 254687106 |
| HUM | HUMANA INC | 10,500 | $1.869M | 1.2% | $125.04 | +16.1% | COM | 444859102 |
| INCY | INCYTE CORP | 20,000 | $1.833M | 1.2% | $75.30 | +9.8% | COM | 45337C102 |
| — | CLOVIS ONCOLOGY INC | 24,500 | $1.819M | 1.2% | $74.24 | — | COM | 189464100 |
| — | CELGENE CORP | 15,500 | $1.786M | 1.2% | $94.79 | — | COM | 151020104 |
| FOLD | AMICUS THERAPEUTICS INC | 163,000 | $1.774M | 1.2% | $5.81 | +51.8% | COM | 03152W109 |
| UHS | UNIVERSAL HLTH SVCS INC | 14,500 | $1.707M | 1.1% | $87.37 | +21.0% | CL B | 913903100 |
| — | RADIUS HEALTH INC | 40,500 | $1.667M | 1.1% | $39.33 | — | COM NEW | 750469207 |
| GME | GAMESTOP CORP NEW | 43,800 | $1.663M | 1.1% | — | — | Put | 36467W109 |
| — | SOLARCITY CORP | 30,000 | $1.538M | 1.0% | $51.27 | — | COM | 83416T100 |
| — | ADEPTUS HEALTH INC | 29,000 | $1.457M | 1.0% | $37.84 | — | CL A | 006855100 |
| — | FLEETCOR TECHNOLOGIES INC | 8,500 | $1.283M | 0.9% | $148.88 | — | COM | 339041105 |
| — | LENDINGCLUB CORP | 65,000 | $1.278M | 0.9% | $25.30 | — | COM | 52603A109 |
| — | TRUECAR INC | 68,000 | $1.214M | 0.8% | $20.38 | — | COM | 89785L107 |
| — | VALEANT PHARMACEUTICALS INTL | 6,000 | $1.192M | 0.8% | $198.67 | — | COM | 91911K102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 35,000 | $1.141M | 0.8% | $23.42 | +46.8% | COM | 004225108 |
| — | JUNO THERAPEUTICS INC | 18,000 | $1.092M | 0.7% | $54.57 | — | COM | 48205A109 |
| PRKS | SEAWORLD ENTMT INC | 53,500 | $1.031M | 0.7% | — | — | Call | 81282V100 |
| — | INTERSECT ENT INC | 38,000 | $982K | 0.7% | $25.84 | — | COM | 46071F103 |
| — | CBS CORP NEW | 13,300 | $806K | 0.5% | — | — | Call | 124857202 |
| ACAD | ACADIA PHARMACEUTICALS INC | 21,200 | $691K | 0.5% | $23.42 | +46.8% | Call | 004225108 |
| HQY | HEALTHEQUITY INC | 25,600 | $640K | 0.4% | $19.20 | +13.0% | COM | 42226A107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,500 | $574K | 0.4% | $101.34 | 0.0% | COM | 02043Q107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 5,000 | $471K | 0.3% | $40.96 | +173.6% | COM | 00847X104 |
| — | OPHTHOTECH CORP | 9,000 | $419K | 0.3% | $46.56 | — | COM | 683745103 |
| — | ANACOR PHARMACEUTICALS INC | 6,000 | $347K | 0.2% | $18.02 | — | COM | 032420101 |