Location: New York, NY
CIK: 0001569833 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 13, 2014
Total Value: $217M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 219,039 | $17.31M | 8.0% | $79.04 * | $26.68 | +173.0% | CL A | 30303M102 |
| PODD | INSULET CORP | 382,599 | $14.1M | 6.5% | $36.85 | $28.46 | +28.3% | COM | 45784P101 |
| AAPL | APPLE INC | 118,683 | $11.96M | 5.5% | $100.75 * | $18.92 | +14.3% | COM | 037833100 |
| — | CEPHEID | 224,687 | $9.893M | 4.6% | $44.03 | $38.39 | — | COM | 1567OR107 |
| DXCM | DEXCOM INC | 246,365 | $9.852M | 4.5% | $39.99 * | $5.10 | +100.2% | COM | 252131107 |
| — | BOTTOMLINE TECH DEL INC | 354,943 | $9.793M | 4.5% | $27.59 | $26.66 | — | COM | 101388106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 237,906 | $9.588M | 4.4% | $40.30 | $52.50 | — | COM | 293792107 |
| ECL | ECOLAB INC | 83,428 | $9.58M | 4.4% | $114.83 * | $73.71 | +34.7% | COM | 278865100 |
| HCA | HCA HOLDINGS INC | 133,178 | $9.392M | 4.3% | $70.52 * | $37.15 | +65.4% | COM | 40412C101 |
| — | ANADARKO PETE CORP | 79,560 | $8.071M | 3.7% | $101.45 | $109.46 | — | COM | 032511107 |
| — | ULTIMATE SOFTWARE GROUP INC | 55,067 | $7.793M | 3.6% | $141.52 | $118.75 | — | COM | 90385D107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 129,705 | $7.634M | 3.5% | $58.86 | $55.78 | — | UNIT LTD PARTN | 726503105 |
| CNI | CANADIAN NATL RY CO | 107,582 | $7.634M | 3.5% | $70.96 * | $41.86 | +34.9% | COM | 136375102 |
| — | GOOGLE INC | 11,353 | $6.68M | 3.1% | $588.39 | $880.15 | — | CL A | 38259P508 |
| — | GOOGLE INC | 11,353 | $6.555M | 3.0% | $577.38 | $575.27 | — | CL C | 38259P706 |
| DCI | DONALDSON INC | 158,763 | $6.451M | 3.0% | $40.63 * | $29.66 | +13.6% | COM | 257651109 |
| — | KINDER MORGAN EGY PTNR | 67,643 | $6.31M | 2.9% | $93.28 | $85.40 | — | UT LTD PTNR | 494550106 |
| STWD | STARWOOD PPTY TR INC | 283,441 | $6.224M | 2.9% | $21.96 | $24.73 | — | COM | 85571B105 |
| — | ENERNOC INC | 362,885 | $6.155M | 2.8% | $16.96 | $21.11 | — | COM | 292764107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 44,932 | $5.468M | 2.5% | $121.70 * | $86.34 | +35.9% | COM | 883556102 |
| — | OASIS PETE INC NEW | 130,348 | $5.45M | 2.5% | $41.81 | $39.10 | — | COM | 674215108 |
| BKD | BROOKDALE SR LIVING INC | 168,950 | $5.444M | 2.5% | $32.22 * | $34.08 | 0.0% | COM | 112463104 |
| — | ST JUDE MED INC | 87,442 | $5.258M | 2.4% | $60.13 | $45.97 | — | COM | 790849103 |
| AMZN | AMAZON COM INC | 14,261 | $4.598M | 2.1% | $322.42 * | $14.42 | +15.3% | COM | 023135106 |
| — | CIMAREX ENERGY CO | 34,175 | $4.324M | 2.0% | $126.53 | $65.00 | — | COM | 171798101 |
| — | SANCHEZ ENERGY CORP | 114,750 | $3.013M | 1.4% | $26.26 | $31.07 | — | COM | 79970Y105 |
| — | CONTINENTAL RESOURCES INC | 39,564 | $2.63M | 1.2% | $66.47 | $83.44 | — | COM | 212015101 |
| ATRC | ATRICURE INC | 174,621 | $2.57M | 1.2% | $14.72 * | $15.93 | 0.0% | COM | 04963C209 |
| — | ATTUNITY LTD | 253,180 | $1.891M | 0.9% | $7.47 | $9.10 | — | COM | M15332121 |
| — | UROPLASTY INC | 579,112 | $1.448M | 0.7% | $2.50 | $2.87 | — | COM | 917277204 |
| XOM | EXXON MOBIL CORP | 5,185 | $488K | 0.2% | $94.12 * | $53.69 | +14.6% | COM | 30231G102 |
| HD | HOME DEPOT INC | 5,100 | $468K | 0.2% | $91.76 * | $56.05 | +17.3% | COM | 437076102 |
| — | RED HAT INC | 7,966 | $447K | 0.2% | $56.11 | $47.83 | — | COM | 756577102 |
| — | CUTERA INC | 36,050 | $364K | 0.2% | $10.10 | $11.18 | — | COM | 232109108 |
| — | CONTINENTAL RESOURCES INC | 344 | $338K | 0.2% | $982.56 | — | — | Put | 212015951 |
| NSC | NORFOLK SOUTHERN CORP | 2,729 | $305K | 0.1% | $111.76 * | $56.99 | +45.0% | COM | 655844108 |
| GILD | GILEAD SCIENCES INC | 2,500 | $266K | 0.1% | $106.40 * | $68.03 | 0.0% | COM | 375558103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,300 | $258K | 0.1% | $78.18 * | $59.63 | +8.2% | COM | 02043Q107 |
| DGX | QUEST DIAGNOSTICS | 3,764 | $228K | 0.1% | $60.57 * | $46.22 | +6.2% | COM | 74834L100 |
| PG | PROCTER & GAMBLE CO | 2,723 | $228K | 0.1% | $83.73 * | $58.01 | +3.0% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 2,086 | $222K | 0.1% | $106.42 * | $66.63 | +13.4% | COM | 478160104 |
| CVX | CHEVRON CORPORATION | 1,821 | $217K | 0.1% | $119.17 * | $71.30 | +10.1% | COM | 166764100 |
| — | ALERE INC | 3,400 | $132K | 0.1% | $38.82 | $37.37 | — | COM | 01449JAA3 |
| — | GILEAD SCIENCES INC 01/17/15 | 50 | $60,000 | 0.0% | $1200.00 | — | — | Call | 375558903 |