Location: Boston, MA
CIK: 0001420816 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 10, 2016
Total Value: $427M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 90,000 | $60.83M | 14.2% | $16.71 | +88.7% | COM | 023135106 |
| W | WAYFAIR INC | 812,800 | $38.71M | 9.1% | $38.06 | +11.2% | CL A | 94419L101 |
| — | PIONEER NAT RES CO | 250,000 | $31.34M | 7.3% | $125.38 | — | COM | 723787107 |
| GOOGL | ALPHABET INC | 40,000 | $31.12M | 7.3% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 250,000 | $26.16M | 6.1% | $87.92 | +16.0% | CL A | 30303M102 |
| — | NEW RELIC INC | 700,000 | $25.5M | 6.0% | $36.62 | — | COM | 64829B100 |
| AYI | ACUITY BRANDS INC | 100,000 | $23.38M | 5.5% | $100.07 | +109.9% | COM | 00508Y102 |
| — | ARM HLDGS PLC | 450,000 | $20.36M | 4.8% | $3959.14 | — | SPONSORED ADR | 042068106 |
| DAL | DELTA AIR LINES INC DEL | 400,000 | $20.28M | 4.7% | $41.61 | +5.0% | COM NEW | 247361702 |
| — | TABLEAU SOFTWARE INC | 200,000 | $18.84M | 4.4% | $75.30 | — | CL A | 87336U105 |
| — | CORE MARK HOLDINGS CO INC | 223,904 | $18.35M | 4.3% | $54.26 | — | COM | 218681104 |
| LKQ | LKQ CORP | 450,000 | $13.33M | 3.1% | $27.35 | -4.7% | COM | 501889208 |
| — | RAYTHEON CO | 100,000 | $12.45M | 2.9% | $124.53 | — | COM NEW | 755111507 |
| EOG | EOG RES INC | 150,000 | $10.62M | 2.5% | $59.80 | 0.0% | COM | 26875P101 |
| SNA | SNAP ON INC | 55,000 | $9.429M | 2.2% | $94.63 | +38.3% | COM | 833034101 |
| MPAA | MOTORCAR PTS AMER INC | 266,200 | $9M | 2.1% | $26.64 | +34.2% | COM | 620071100 |
| — | LIFEPOINT HEALTH INC | 120,000 | $8.808M | 2.1% | $70.31 | — | COM | 53219L109 |
| CRM | SALESFORCE COM INC | 100,000 | $7.84M | 1.8% | $77.15 | 0.0% | COM | 79466L302 |
| OC | OWENS CORNING NEW | 150,000 | $7.055M | 1.7% | $45.91 | 0.0% | COM | 690742101 |
| SHOP | SHOPIFY INC | 250,000 | $6.45M | 1.5% | $2.94 | 0.0% | CL A | 82509L107 |
| — | FITBIT INC | 200,000 | $5.918M | 1.4% | $29.59 | — | CL A | 33812L102 |
| WK | WORKIVA INC | 300,000 | $5.271M | 1.2% | $14.25 | +21.2% | COM CL A | 98139A105 |
| THRM | GENTHERM INC | 100,000 | $4.74M | 1.1% | $26.33 | +82.1% | COM | 37253A103 |
| — | CALLON PETE CO DEL | 400,000 | $3.336M | 0.8% | $8.34 | — | COM | 13123X102 |
| — | PURE TECHNOLOGIES LTD | 928,400 | $3.133M | 0.7% | $707.29 | — | COM | 745915108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 50,000 | $2.775M | 0.6% | $39.12 | 0.0% | COM | 34964C106 |
| — | TECHTARGET INC | 238,400 | $1.914M | 0.4% | $11.06 | — | COM | 87874R100 |