CIK: 0001627608 · Show all filings
Period: Q1 2015 (Next →)
Filing Date: Apr 20, 2015
Total Value ($000): $160,632 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MYLAN N V | 175,000 | $10,386 | 6.5% | $59.35 | — | SHS EURO | N59465109 |
| — | WEST CORP | 300,000 | $10,119 | 6.3% | $33.73 | — | COM | 952355204 |
| ARMK | ARAMARK | 300,000 | $9,489 | 5.9% | $20.07 | 0.0% | COM | 03852U106 |
| — | ZENDESK INC | 350,000 | $7,942 | 4.9% | $22.69 | — | COM | 98936J101 |
| — | ENVISION HEALTHCARE HLDGS IN | 200,000 | $7,670 | 4.8% | $38.35 | — | COM | 29413U103 |
| — | SURGICAL CARE AFFILIATES INC | 150,000 | $5,150 | 3.2% | $34.33 | — | COM | 86881L106 |
| — | CATALENT INC | 150,000 | $4,673 | 2.9% | $31.15 | — | COM | 148806102 |
| VISN | COMMSCOPE HLDG CO INC | 155,000 | $4,424 | 2.8% | $27.85 | 0.0% | COM | 20337X109 |
| MA | MASTERCARD INC | 50,000 | $4,320 | 2.7% | $81.25 | 0.0% | CL A | 57636Q104 |
| — | VALEANT PHARMACEUTICALS INTL | 20,000 | $3,972 | 2.5% | $198.60 | — | COM | 91911K102 |
| VOYA | VOYA FINL INC | 90,000 | $3,880 | 2.4% | $37.71 | 0.0% | COM | 929089100 |
| MMI | MARCUS & MILLICHAP INC | 100,000 | $3,748 | 2.3% | $33.05 | 0.0% | COM | 566324109 |
| CFG | CITIZENS FINL GROUP INC | 150,000 | $3,620 | 2.3% | $16.71 | 0.0% | COM | 174610105 |
| BLMN | BLOOMIN BRANDS INC | 146,800 | $3,572 | 2.2% | $19.18 | 0.0% | COM | 094235108 |
| — | AVINGER INC | 300,016 | $3,327 | 2.1% | $11.09 | — | COM | 053734109 |
| — | PINNACLE FOODS INC DEL | 75,000 | $3,061 | 1.9% | $40.81 | — | COM | 72348P104 |
| CHRS | COHERUS BIOSCIENCES INC | 100,000 | $3,058 | 1.9% | $25.85 | 0.0% | COM | 19249H103 |
| BURL | BURLINGTON STORES INC | 50,000 | $2,971 | 1.8% | $53.64 | 0.0% | COM | 122017106 |
| — | LA QUINTA HLDGS INC | 125,000 | $2,960 | 1.8% | $23.68 | — | COM | 50420D108 |
| — | TESARO INC | 50,000 | $2,870 | 1.8% | $57.40 | — | COM | 881569107 |
| QTWO | Q2 HLDGS INC | 135,000 | $2,854 | 1.8% | $19.72 | 0.0% | COM | 74736L109 |
| — | FORWARD PHARMA A/S | 100,000 | $2,832 | 1.8% | $28.32 | — | SPONSORED ADR | 34986J105 |
| — | ZAYO GROUP HLDGS INC | 100,000 | $2,796 | 1.7% | $27.96 | — | COM | 98919V105 |
| — | CYBERARK SOFTWARE LTD | 50,000 | $2,779 | 1.7% | $55.58 | — | SHS | M2682V108 |
| BRX | BRIXMOR PPTY GROUP INC | 100,000 | $2,655 | 1.7% | $26.55 | — | COM | 11120U105 |
| — | ZS PHARMA INC | 60,000 | $2,525 | 1.6% | $42.08 | — | COM | 98979G105 |
| GTN | GRAY TELEVISION INC | 174,200 | $2,407 | 1.5% | $11.36 | 0.0% | COM | 389375106 |
| — | SUMMIT MATLS INC | 104,797 | $2,321 | 1.4% | $22.15 | — | CL A | 86614U100 |
| — | FRANKLIN FINL NETWORK INC | 100,000 | $2,100 | 1.3% | $21.00 | — | COM | 35352P104 |
| — | NOVAVAX INC | 250,000 | $2,068 | 1.3% | $8.27 | — | COM | 670002104 |
| — | METALDYNE PERFORMANCE GROUP | 96,481 | $1,739 | 1.1% | $18.02 | — | COM | 59116R107 |
| — | DIPLOMAT PHARMACY INC | 50,000 | $1,729 | 1.1% | $34.58 | — | COM | 25456K101 |
| GSBD | GOLDMAN SACHS BDC INC | 80,850 | $1,670 | 1.0% | $20.75 | 0.0% | SHS | 38147U107 |
| HUBS | HUBSPOT INC | 40,000 | $1,596 | 1.0% | $37.36 | 0.0% | COM | 443573100 |
| HTLD | HEARTLAND EXPRESS INC | 65,600 | $1,559 | 1.0% | $25.36 | 0.0% | COM | 422347104 |
| — | INTRA CELLULAR THERAPIES INC | 63,978 | $1,528 | 1.0% | $23.88 | — | COM | 46116X101 |
| — | RECEPTOS INC | 9,145 | $1,508 | 0.9% | $164.90 | — | COM | 756207106 |
| — | INTERCEPT PHARMACEUTICALS IN | 5,000 | $1,410 | 0.9% | $282.00 | — | COM | 45845P108 |
| INSM | INSMED INC | 60,000 | $1,248 | 0.8% | $17.62 | 0.0% | COM PAR $.01 | 457669307 |
| — | RETROPHIN INC | 50,000 | $1,198 | 0.7% | $23.96 | — | COM | 761299106 |
| — | SUCAMPO PHARMACEUTICALS INC | 75,000 | $1,167 | 0.7% | $15.56 | — | CL A | 864909106 |
| — | DIAMOND RESORTS INTL INC | 34,800 | $1,163 | 0.7% | $33.42 | — | COM | 25272T104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 20,000 | $1,142 | 0.7% | $51.25 | 0.0% | COM | 33616C100 |
| — | CALLIDUS SOFTWARE INC | 90,000 | $1,141 | 0.7% | $12.68 | — | COM | 13123E500 |
| — | EPIZYME INC | 59,100 | $1,110 | 0.7% | $18.78 | — | COM | 29428V104 |
| — | NATIONAL PENN BANCSHARES INC | 100,000 | $1,077 | 0.7% | $10.77 | — | COM | 637138108 |
| — | CONCERT PHARMACEUTICALS INC | 67,500 | $1,022 | 0.6% | $15.14 | — | COM | 206022105 |
| — | PROTEON THERAPEUTICS INC | 82,902 | $964 | 0.6% | $11.63 | — | COM | 74371L109 |
| — | TEKMIRA PHARMACEUTICALS CORP | 55,000 | $960 | 0.6% | $17.45 | — | COM NEW | 87911B209 |
| — | TANDEM DIABETES CARE INC | 68,000 | $858 | 0.5% | $12.62 | — | COM | 875372104 |
| — | MOBILEYE N V AMSTELVEEN | 20,000 | $841 | 0.5% | $42.05 | — | ORD SHS | N51488117 |
| — | CYRUSONE INC | 25,000 | $778 | 0.5% | $31.12 | — | COM | 23283R100 |
| — | TETRAPHASE PHARMACEUTICALS I | 20,000 | $733 | 0.5% | $36.65 | — | COM | 88165N105 |
| — | ASSEMBLY BIOSCIENCES INC | 48,000 | $636 | 0.4% | $13.25 | — | COM | 045396108 |
| — | INOVALON HLDGS INC | 19,150 | $579 | 0.4% | $30.23 | — | COM CL A | 45781D101 |
| — | CELLDEX THERAPEUTICS INC NEW | 20,000 | $557 | 0.3% | $27.85 | — | COM | 15117B103 |
| — | INVITAE CORP | 32,232 | $540 | 0.3% | $16.75 | — | COM | 46185L103 |
| REXR | REXFORD INDL RLTY INC | 32,691 | $517 | 0.3% | $15.81 | — | COM | 76169C100 |
| — | TRILLIUM THERAPEUTICS INC | 25,000 | $506 | 0.3% | $20.24 | — | COM NEW | 89620X506 |
| — | STEADYMED LTD | 55,000 | $468 | 0.3% | $8.51 | — | SHS | M84920103 |
| — | DERMIRA INC | 25,965 | $399 | 0.2% | $15.37 | — | COM | 24983L104 |
| — | LION BIOTECHNOLOGIES INC | 31,200 | $378 | 0.2% | $12.12 | — | COM | 53619R102 |
| XNCR | XENCOR INC | 22,140 | $339 | 0.2% | $15.78 | 0.0% | COM | 98401F105 |
| — | ONCOTHYREON INC | 200,000 | $326 | 0.2% | $1.63 | — | COM | 682324108 |
| BOOT | BOOT BARN HLDGS INC | 10,000 | $239 | 0.1% | $22.30 | 0.0% | COM | 099406100 |
| — | BIOAMBER INC | 150,000 | $239 | 0.1% | $1.59 | — | *W EXP 05/09/201 | 09072Q114 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 10,000 | $219 | 0.1% | $21.44 | 0.0% | COM | 83417M104 |