Location: New York, NY
CIK: 0001569833 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Sep 6, 2018
Total Value: $232M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 217,760 | $18.68M | 8.1% | $85.76 * | $26.68 | +203.9% | CL A | 30303M102 |
| AAPL | APPLE INC | 118,520 | $14.87M | 6.4% | $125.42 * | $18.92 | +50.8% | COM | 037833100 |
| — | CEPHEID | 224,982 | $13.76M | 5.9% | $61.15 | $38.39 | — | COM | 1567OR107 |
| HCA | HCA HOLDINGS INC | 130,571 | $11.85M | 5.1% | $90.72 * | $37.15 | +100.5% | COM | 40412C101 |
| HCA | HCA HOLDINGS INC | 128,100 | $11.62M | 5.0% | $90.72 * | $37.15 | +100.5% | Put | 40412C101 |
| DXCM | DEXCOM INC | 143,907 | $11.51M | 5.0% | $79.98 * | $5.22 | +236.4% | COM | 252131107 |
| HEDJ | WISDOMTREE TR | 172,185 | $10.61M | 4.6% | $61.59 | $64.53 | — | EUROPE HEDGED EQ | 97717X701 |
| KRE | SPDR SERIES TRUST | 231,750 | $10.23M | 4.4% | $44.16 | $42.45 | — | S&P REGL BKG | 78464A698 |
| ECL | ECOLAB INC | 82,394 | $9.316M | 4.0% | $113.07 * | $73.71 | +38.7% | COM | 278865100 |
| BKD | BROOKDALE SR LIVING INC | 247,320 | $8.582M | 3.7% | $34.70 * | $34.03 | +8.4% | COM | 112463104 |
| — | ULTIMATE SOFTWARE GROUP INC | 48,179 | $7.918M | 3.4% | $164.35 | $121.05 | — | COM | 90385D107 |
| — | ENERGIZER HLDGS INC | 55,050 | $7.242M | 3.1% | $131.55 | $131.55 | — | COM | 29266R108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 233,826 | $6.989M | 3.0% | $29.89 | $52.50 | — | COM | 293792107 |
| — | TERRAFORM PWR INC | 168,120 | $6.385M | 2.8% | $37.98 | $36.51 | — | CL A COM | 88104R100 |
| — | SUNEDISON INC | 210,820 | $6.306M | 2.7% | $29.91 | $25.56 | — | COM | 86732Y109 |
| — | ST JUDE MED INC | 85,657 | $6.259M | 2.7% | $73.07 | $45.97 | — | COM | 790849103 |
| — | GOOGLE INC | 11,532 | $6.228M | 2.7% | $540.06 | $858.09 | — | CL A | 38259P508 |
| AMZN | AMAZON COM INC | 14,298 | $6.207M | 2.7% | $434.12 * | $14.42 | +44.9% | COM | 023135106 |
| — | CITRIX SYS INC | 83,865 | $5.884M | 2.5% | $70.16 | $70.16 | — | COM | 177376100 |
| ATRC | ATRICURE INC | 236,501 | $5.827M | 2.5% | $24.64 * | $16.81 | +32.9% | COM | 04963C209 |
| PAA | PLAINS ALL AMERN PIPELINE L | 128,085 | $5.581M | 2.4% | $43.57 | $55.78 | — | UNIT LTD PARTN | 726503105 |
| — | CARDIOVASCULAR SYS INC DEL | 203,715 | $5.388M | 2.3% | $26.45 | $26.45 | — | COM | 141619106 |
| — | SUNPOWER CORP | 181,470 | $5.156M | 2.2% | $28.41 | $29.95 | — | COM | 867652406 |
| DCI | DONALDSON INC | 137,297 | $4.915M | 2.1% | $35.80 * | $29.66 | +2.9% | COM | 257651109 |
| — | ATTUNITY LTD | 337,700 | $4.414M | 1.9% | $13.07 | $9.55 | — | SHS NEW | M15332121 |
| CNI | CANADIAN NATL RY CO | 76,159 | $4.398M | 1.9% | $57.75 * | $41.86 | +23.2% | COM | 136375102 |
| — | CIMAREX ENERGY CO | 34,175 | $3.77M | 1.6% | $110.31 | $65.00 | — | COM | 171798101 |
| EWG | ISHARES | 104,960 | $2.926M | 1.3% | $27.88 | $29.78 | — | MSCI GERMANY ETF | 464286806 |
| — | GOOGLE INC | 4,068 | $2.117M | 0.9% | $520.40 | $575.27 | — | CL C | 38259P706 |
| — | COGENTIX MED INC | 435,340 | $705K | 0.3% | $1.62 | $1.62 | — | COM | 19243A104 |
| — | RED HAT INC | 7,966 | $605K | 0.3% | $75.95 | $47.83 | — | COM | 756577102 |
| HD | HOME DEPOT INC | 5,100 | $567K | 0.2% | $111.18 * | $56.05 | +55.4% | COM | 437076102 |
| — | CUTERA INC | 36,050 | $558K | 0.2% | $15.48 | $11.18 | — | COM | 232109108 |
| — | PROOFPOINT INC | 8,180 | $521K | 0.2% | $63.69 | $63.69 | — | COM | 743424103 |
| — | AVG TECHNOLOGIES N V | 18,940 | $515K | 0.2% | $27.19 | $27.19 | — | SHS | N07831105 |
| — | INFOBLOX INC | 19,550 | $512K | 0.2% | $26.19 | $26.19 | — | COM | 45672H104 |
| BIIB | BIOGEN INC | 1,000 | $404K | 0.2% | $404.00 | — | — | Call | 09062X103 |
| — | ALERE INC | 7,580 | $400K | 0.2% | $52.77 | $49.40 | — | COM | 01449J105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,750 | $357K | 0.2% | $129.82 * | $86.34 | +46.3% | COM | 883556102 |
| XOM | EXXON MOBIL CORP | 3,735 | $311K | 0.1% | $83.27 * | $53.69 | +1.1% | COM | 30231G102 |
| DGX | QUEST DIAGNOSTICS | 3,764 | $273K | 0.1% | $72.53 * | $46.22 | +29.2% | COM | 74834L100 |
| JNJ | JOHNSON & JOHNSON | 2,486 | $242K | 0.1% | $97.35 * | $67.90 | +9.7% | COM | 478160104 |
| NSC | NORFOLK SOUTHERN CORP | 2,729 | $238K | 0.1% | $87.21 * | $56.99 | +35.9% | COM | 655844108 |
| GILD | GILEAD SCIENCES INC | 2,000 | $234K | 0.1% | $117.00 | — | — | Call | 375558103 |
| PG | PROCTER & GAMBLE CO | 2,723 | $213K | 0.1% | $78.22 * | $58.01 | +3.4% | COM | 742718109 |
| — | CELGENE CORP | 1,760 | $204K | 0.1% | $115.91 | $115.50 | — | COM | 151020104 |
| DXCM | DEXCOM INC | 600 | $48,000 | 0.0% | $80.00 * | $5.22 | +236.4% | Put | 252131107 |