Location: New York, NY
CIK: 0001569833 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 13, 2015
Total Value: $208M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PODD | INSULET CORP | 385,349 | $17.75M | 8.5% | $46.06 * | $28.46 | +50.3% | COM | 45784P101 |
| META | FACEBOOK INC | 219,039 | $17.09M | 8.2% | $78.02 * | $26.68 | +184.5% | CL A | 30303M102 |
| DXCM | DEXCOM INC | 250,465 | $13.79M | 6.6% | $55.05 * | $5.22 | +134.5% | COM | 252131107 |
| AAPL | APPLE INC | 118,683 | $13.1M | 6.3% | $110.38 * | $18.92 | +27.3% | COM | 037833100 |
| — | CEPHEID | 226,262 | $12.25M | 5.9% | $54.14 | $38.39 | — | COM | 1567OR107 |
| HCA | HCA HOLDINGS INC | 132,052 | $9.691M | 4.7% | $73.39 * | $37.15 | +75.9% | COM | 40412C101 |
| BKD | BROOKDALE SR LIVING INC | 246,560 | $9.041M | 4.4% | $36.67 * | $34.03 | -0.3% | COM | 112463104 |
| — | ULTIMATE SOFTWARE GROUP INC | 59,987 | $8.807M | 4.2% | $146.82 | $121.05 | — | COM | 90385D107 |
| ECL | ECOLAB INC | 82,673 | $8.641M | 4.2% | $104.52 * | $73.71 | +31.2% | COM | 278865100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 235,366 | $8.501M | 4.1% | $36.12 | $52.50 | — | COM | 293792107 |
| CNI | CANADIAN NATL RY CO | 106,494 | $7.339M | 3.5% | $68.91 * | $41.86 | +33.6% | COM | 136375102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 128,585 | $6.599M | 3.2% | $51.32 | $55.78 | — | UNIT LTD PARTN | 726503105 |
| STWD | STARWOOD PPTY TR INC | 280,611 | $6.521M | 3.1% | $23.24 | $24.73 | — | COM | 85571B105 |
| — | GOOGLE INC | 12,118 | $6.431M | 3.1% | $530.70 | $858.09 | — | CL A | 38259P508 |
| DCI | DONALDSON INC | 157,438 | $6.082M | 2.9% | $38.63 * | $29.66 | +11.2% | COM | 257651109 |
| — | GOOGLE INC | 11,353 | $5.976M | 2.9% | $526.38 | $575.27 | — | CL C | 38259P706 |
| — | ST JUDE MED INC | 86,651 | $5.635M | 2.7% | $65.03 | $45.97 | — | COM | 790849103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 44,520 | $5.578M | 2.7% | $125.29 * | $86.34 | +36.1% | COM | 883556102 |
| XLY | SELECT SECTOR SPDR TR | 70,365 | $5.077M | 2.4% | $72.15 | $72.15 | — | SBI CONS DISCR | 81369Y407 |
| — | BOTTOMLINE TECH DEL INC | 199,375 | $5.04M | 2.4% | $25.28 | $26.66 | — | COM | 101388106 |
| AMZN | AMAZON COM INC | 14,261 | $4.426M | 2.1% | $310.36 * | $14.42 | +8.0% | COM | 023135106 |
| — | CIMAREX ENERGY CO | 34,175 | $3.623M | 1.7% | $106.01 | $65.00 | — | COM | 171798101 |
| — | ATTUNITY LTD | 333,180 | $3.582M | 1.7% | $10.75 | $9.50 | — | COM | M15332121 |
| ATRC | ATRICURE INC | 174,621 | $3.485M | 1.7% | $19.96 * | $15.93 | +7.7% | COM | 04963C209 |
| SPY | SPDR S&P 500 ETF TR | 10,430 | $2.144M | 1.0% | $205.56 | $205.56 | — | TR UNIT | 78462F103 |
| IVE | ISHARES TR | 21,800 | $2.044M | 1.0% | $93.76 | $93.76 | — | S&P 500 VAL ETF | 464287408 |
| — | CONTINENTAL RESOURCES INC | 39,206 | $1.504M | 0.7% | $38.36 | $83.44 | — | COM | 212015101 |
| XTN | SPDR SERIES TRUST | 11,500 | $1.248M | 0.6% | $108.52 | $108.52 | — | S&P TRANSSN ETF | 78464A532 |
| — | CONTINENTAL RESOURCES INC 01/17/15 | 342 | $1.237M | 0.6% | $3616.96 | — | — | Put | 212015951 |
| — | UROPLASTY INC | 599,131 | $1.234M | 0.6% | $2.06 | $2.84 | — | COM | 917277204 |
| GILD | GILEAD SCIENCES INC | 7,500 | $707K | 0.3% | $94.27 * | $70.58 | +1.8% | COM | 375558103 |
| — | RED HAT INC | 7,966 | $551K | 0.3% | $69.17 | $47.83 | — | COM | 756577102 |
| HD | HOME DEPOT INC | 5,100 | $535K | 0.3% | $104.90 * | $56.05 | +33.5% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 5,185 | $479K | 0.2% | $92.38 * | $53.69 | +8.0% | COM | 30231G102 |
| — | CUTERA INC | 36,050 | $385K | 0.2% | $10.68 | $11.18 | — | COM | 232109108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,300 | $320K | 0.2% | $96.97 * | $59.63 | +55.4% | COM | 02043Q107 |
| NSC | NORFOLK SOUTHERN CORP | 2,729 | $299K | 0.1% | $109.56 * | $56.99 | +50.6% | COM | 655844108 |
| DGX | QUEST DIAGNOSTICS | 3,764 | $252K | 0.1% | $66.95 * | $46.22 | +9.3% | COM | 74834L100 |
| PG | PROCTER & GAMBLE CO | 2,723 | $248K | 0.1% | $91.08 * | $58.01 | +11.4% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 2,086 | $218K | 0.1% | $104.51 * | $66.63 | +16.0% | COM | 478160104 |
| CVX | CHEVRON CORPORATION | 1,821 | $204K | 0.1% | $112.03 * | $71.30 | -1.1% | COM | 166764100 |
| — | CIMAREX ENERGY CO 03/20/15 | 336 | $163K | 0.1% | $485.12 | — | — | Put | 171798951 |
| — | GILEAD SCIENCES INC 01/17/15 | 50 | $5,000 | 0.0% | $100.00 | — | — | Call | 375558903 |