Location: New York, NY
CIK: 0001569833 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value: $179M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PODD | INSULET CORP | 423,827 | $13.31M | 7.4% | $31.41 * | $28.33 | 0.0% | COM | 45784P101 |
| — | GOOGLE INC | 11,752 | $10.35M | 5.8% | $880.36 | $880.36 | — | CL A | 38259P508 |
| EPD | ENTERPRISE PRODS PARTNERS L | 129,634 | $8.057M | 4.5% | $62.15 | $62.15 | — | COM | 293792107 |
| ECL | ECOLAB INC | 93,399 | $7.957M | 4.4% | $85.19 * | $73.48 | 0.0% | COM | 278865100 |
| — | CORNERSTONE ONDEMAND INC | 174,809 | $7.569M | 4.2% | $43.30 | $43.30 | — | COM | 21925Y103 |
| DCI | DONALDSON INC | 208,883 | $7.449M | 4.2% | $35.66 * | $29.49 | 0.0% | COM | 257651109 |
| STWD | STARWOOD PPTY TR INC | 299,258 | $7.407M | 4.1% | $24.75 | $24.75 | — | COM | 85571B105 |
| — | OASIS PETE INC NEW | 190,439 | $7.402M | 4.1% | $38.87 | $38.87 | — | COM | 674215108 |
| — | ULTIMATE SOFTWARE GROUP INC | 62,236 | $7.3M | 4.1% | $117.30 | $117.30 | — | COM | 90385D107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 120,180 | $6.707M | 3.7% | $55.81 | $55.81 | — | UNIT LTD PARTN | 726503105 |
| — | BROADCOM CORP | 195,180 | $6.596M | 3.7% | $33.79 | $33.79 | — | CL A | 111320107 |
| CNI | CANADIAN NATL RY CO | 67,076 | $6.524M | 3.6% | $97.26 * | $39.40 | 0.0% | COM | 136375102 |
| AAPL | APPLE INC | 16,129 | $6.396M | 3.6% | $396.55 * | $13.16 | 0.0% | COM | 037833100 |
| — | KINDER MORGAN EGY PTNR | 67,643 | $5.777M | 3.2% | $85.40 | $85.40 | — | UT LTD PTNR | 494550106 |
| EBAY | EBAY INC | 109,810 | $5.679M | 3.2% | $51.72 * | $20.18 | 0.0% | COM | 278642103 |
| — | CEPHEID | 163,579 | $5.63M | 3.1% | $34.42 | $34.42 | — | COM | 1567OR107 |
| META | FACEBOOK INC | 216,107 | $5.377M | 3.0% | $24.88 * | $25.44 | 0.0% | CL A | 30303M102 |
| — | CONTINENTAL RESOURCES INC | 61,199 | $5.267M | 2.9% | $86.06 | $86.06 | — | COM | 212015101 |
| — | ANADARKO PETROLEUM CORP | 61,149 | $5.255M | 2.9% | $85.94 | $85.94 | — | COM | 032511907 |
| MSFT | MICROSOFT CORP | 152,092 | $5.254M | 2.9% | $34.54 * | $26.70 | 0.0% | COM | 594918104 |
| — | ANNALY CAP MGMT INC | 405,575 | $5.098M | 2.8% | $12.57 | $12.57 | — | COM | 035710409 |
| DXCM | DEXCOM INC | 225,632 | $5.065M | 2.8% | $22.45 * | $4.79 | 0.0% | COM | 252131107 |
| — | ST JUDE MED INC | 98,142 | $4.478M | 2.5% | $45.63 | $45.63 | — | COM | 790849103 |
| — | BOTTOMLINE TECH DEL INC | 159,418 | $4.032M | 2.2% | $25.29 | $25.29 | — | COM | 101388106 |
| HCA | HCA HOLDINGS INC | 107,738 | $3.885M | 2.2% | $36.06 | $35.96 | 0.0% | COM | 40412C101 |
| AMZN | AMAZON COM INC | 13,006 | $3.612M | 2.0% | $277.72 * | $13.32 | 0.0% | COM | 023135106 |
| — | ONEOK PARTNERS LP | 71,358 | $3.534M | 2.0% | $49.52 | $49.52 | — | UNIT LTD PARTN | 68268N103 |
| — | CIMAREX ENERGY CO | 34,725 | $2.257M | 1.3% | $65.00 | $65.00 | — | COM | 171798101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 34,975 | $1.64M | 0.9% | $46.89 * | $37.66 | 0.0% | COM | 203668108 |
| — | ROCHESTER MED CORP | 99,400 | $1.464M | 0.8% | $14.73 | $14.73 | — | COM | 771497104 |
| XOM | EXXON MOBIL CORP | 6,860 | $620K | 0.3% | $90.38 * | $53.69 | 0.0% | COM | 30231G102 |
| HD | HOME DEPOT INC | 5,100 | $395K | 0.2% | $77.45 * | $56.05 | 0.0% | COM | 437076102 |
| — | RED HAT INC | 7,966 | $381K | 0.2% | $47.83 | $47.83 | — | COM | 756577102 |
| — | ENERGY XXI (BERMUDA) LTD | 15,000 | $333K | 0.2% | $22.20 | $22.20 | — | COM | G10082900 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,000 | $254K | 0.1% | $84.67 * | $79.76 | 0.0% | COM | 883556102 |
| — | HEALTH MGMT ASSOC INC NEW | 140,000 | $249K | 0.1% | $1.78 | — | — | Call | 421933902 |
| DGX | QUEST DIAGNOSTICS | 3,764 | $228K | 0.1% | $60.57 * | $46.22 | 0.0% | COM | 74834L100 |
| CVX | CHEVRON CORPORATION | 1,821 | $215K | 0.1% | $118.07 * | $71.30 | 0.0% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO | 2,723 | $210K | 0.1% | $77.12 * | $55.00 | 0.0% | COM | 742718109 |
| — | ISHARES INC | 10,000 | $156K | 0.1% | $15.60 | $15.60 | — | MSCI MALAYSIA | 464286830 |
| — | ALMOST FAMILY INC | 68,400 | $50,000 | 0.0% | $0.73 | — | — | Call | 020409908 |
| GILD | GILEAD SCIENCES INC | 10,000 | $28,000 | 0.0% | $2.80 | — | — | Call | 375558103 |
| — | ALMOST FAMILY INC | 100,000 | $23,000 | 0.0% | $0.23 | — | — | Put | 020409958 |
| — | MCMORAN EXPLORATION CO | 10,000 | $4,000 | 0.0% | $0.40 | — | — | Call | 582411904 |