Location: New York, NY
CIK: 0001491719 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value: $1.031B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 43,967 | $29.72M | 2.9% | $675.89 * | $22.70 | +38.9% | COM | 023135106 |
| SIG | SIGNET JEWELERS LIMITED | 191,799 | $23.72M | 2.3% | $123.69 * | $110.90 | 0.0% | SHS | G81276100 |
| META | FACEBOOK INC | 214,285 | $22.43M | 2.2% | $104.66 * | $74.91 | +36.2% | CL A | 30303M102 |
| — | RETROPHIN INC | 1,144,720 | $22.08M | 2.1% | $19.29 | $15.21 | — | COM | 761299106 |
| OC | OWENS CORNING NEW | 432,325 | $20.33M | 2.0% | $47.03 * | $37.20 | +23.4% | COM | 690742101 |
| HALO | HALOZYME THERAPEUTICS INC | 1,100,000 | $19.06M | 1.8% | $17.33 * | $8.97 | +77.7% | COM | 40637H109 |
| — | IGNYTA INC | 1,341,158 | $17.97M | 1.7% | $13.40 | $9.17 | — | COM | 451731103 |
| — | PRECISION CASTPARTS CORP | 75,000 | $17.4M | 1.7% | $232.01 | $229.71 | — | COM | 740189105 |
| EXPE | EXPEDIA INC DEL | 135,606 | $16.86M | 1.6% | $124.30 * | $109.30 | +9.9% | COM NEW | 30212P303 |
| — | PRECISION CASTPARTS CORP | 70,000 | $16.24M | 1.6% | $232.01 | $229.71 | — | Put | 740189105 |
| SRG | SERITAGE GROWTH PPTYS | 387,515 | $15.59M | 1.5% | $40.22 * | $36.75 | -2.4% | CL A | 81752R100 |
| DPZ | DOMINOS PIZZA INC | 137,731 | $15.32M | 1.5% | $111.25 * | $95.68 | -0.0% | COM | 25754A201 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 137,185 | $13.88M | 1.3% | $101.21 * | $79.44 | +6.4% | COM | V7780T103 |
| LOW | LOWES COS INC | 175,000 | $13.31M | 1.3% | $76.04 * | $55.45 | +11.3% | COM | 548661107 |
| — | GULFPORT ENERGY CORP | 507,272 | $12.46M | 1.2% | $24.57 | $33.06 | — | COM NEW | 402635304 |
| STZ | CONSTELLATION BRANDS INC | 86,828 | $12.37M | 1.2% | $142.44 * | $103.24 | +14.9% | CL A | 21036P108 |
| SBUX | STARBUCKS CORP | 204,371 | $12.27M | 1.2% | $60.03 * | $42.42 | +16.5% | COM | 855244109 |
| — | CONCHO RES INC | 131,785 | $12.24M | 1.2% | $92.86 | $109.35 | — | COM | 20605P101 |
| — | CONTINENTAL RESOURCES INC | 532,365 | $12.23M | 1.2% | $22.98 | $22.98 | — | COM | 212015101 |
| — | NOBLE ENERGY INC | 371,250 | $12.22M | 1.2% | $32.93 | $30.18 | — | COM | 655044105 |
| EOG | EOG RES INC | 172,004 | $12.18M | 1.2% | $70.79 * | $59.80 | 0.0% | COM | 26875P101 |
| — | PIONEER NAT RES CO | 97,000 | $12.16M | 1.2% | $125.38 | $125.38 | — | COM | 723787107 |
| OXY | OCCIDENTAL PETE CORP DEL | 177,500 | $12M | 1.2% | $67.61 * | $51.58 | +3.6% | COM | 674599105 |
| — | CIMAREX ENERGY CO | 134,105 | $11.99M | 1.2% | $89.38 | $100.71 | — | COM | 171798101 |
| HAL | HALLIBURTON CO | 350,048 | $11.92M | 1.2% | $34.04 * | $33.05 | -6.3% | COM | 406216101 |
| GT | GOODYEAR TIRE & RUBR CO | 363,981 | $11.89M | 1.2% | $32.67 | $15.72 | +108.6% | COM | 382550101 |
| MSFT | MICROSOFT CORP | 213,193 | $11.83M | 1.1% | $55.48 * | $45.92 | 0.0% | COM | 594918104 |
| LULU | LULULEMON ATHLETICA INC | 225,000 | $11.81M | 1.1% | $52.47 * | $60.95 | -17.3% | COM | 550021109 |
| DLTR | DOLLAR TREE INC | 150,000 | $11.58M | 1.1% | $77.22 * | $69.93 | 0.0% | COM | 256746108 |
| AAP | ADVANCE AUTO PARTS INC | 76,639 | $11.54M | 1.1% | $150.51 | $151.80 | +0.2% | COM | 00751Y106 |
| — | INFINERA CORPORATION | 631,617 | $11.45M | 1.1% | $18.12 | $15.12 | — | COM | 45667G103 |
| CRM | SALESFORCE COM INC | 144,755 | $11.35M | 1.1% | $78.40 | $77.15 | 0.0% | COM | 79466L302 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 257,683 | $11.17M | 1.1% | $43.34 * | $35.20 | 0.0% | ORD SHS | M20598104 |
| HON | HONEYWELL INTL INC | 104,795 | $10.85M | 1.1% | $103.57 * | $73.77 | +0.7% | COM | 438516106 |
| EA | ELECTRONIC ARTS INC | 157,096 | $10.8M | 1.0% | $68.72 | $68.16 | +0.1% | COM | 285512109 |
| MXL | MAXLINEAR INC | 732,606 | $10.79M | 1.0% | $14.73 * | $11.75 | +28.1% | CL A | 57776J100 |
| — | RICE ENERGY INC | 975,189 | $10.63M | 1.0% | $10.90 | $18.06 | — | COM | 762760106 |
| — | RAYTHEON CO | 85,212 | $10.61M | 1.0% | $124.52 | $112.35 | — | COM NEW | 755111507 |
| — | MICROSEMI CORP | 322,709 | $10.52M | 1.0% | $32.59 | $32.59 | — | COM | 595137100 |
| JD | JD COM INC | 300,000 | $9.681M | 0.9% | $32.27 | $31.01 | — | SPON ADR CL A | 47215P106 |
| — | ACTIVISION BLIZZARD INC | 245,255 | $9.494M | 0.9% | $38.71 | $32.04 | — | COM | 00507V109 |
| — | HENNESSY CAP ACQUISITION COR | 958,692 | $9.395M | 0.9% | $9.80 | $9.86 | — | UNIT 99/99/9999 | 42588J209 |
| GOOGL | ALPHABET INC | 12,033 | $9.362M | 0.9% | $778.03 * | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 209,874 | $9.151M | 0.9% | $43.60 * | $7.30 | +32.9% | COM | 45841N107 |
| — | HANESBRANDS INC | 306,556 | $9.022M | 0.9% | $29.43 | $29.43 | — | COM | 410345102 |
| — | ZOGENIX INC | 600,929 | $8.858M | 0.9% | $14.74 | $13.86 | — | COM NEW | 98978L204 |
| — | AVAGO TECHNOLOGIES LTD | 60,249 | $8.745M | 0.8% | $145.15 | $142.01 | — | SHS | Y0486S104 |
| CIEN | CIENA CORP | 422,288 | $8.737M | 0.8% | $20.69 * | $20.95 | +9.6% | COM NEW | 171779309 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 278,214 | $8.725M | 0.8% | $31.36 | $21.29 | — | SPONSORED ADR | 82706C108 |
| GIL | GILDAN ACTIVEWEAR INC | 306,556 | $8.712M | 0.8% | $28.42 * | $25.32 | 0.0% | COM | 375916103 |
| SCI | SERVICE CORP INTL | 330,506 | $8.6M | 0.8% | $26.02 * | $21.92 | +24.6% | COM | 817565104 |
| — | SOUTHWESTERN ENERGY CO | 1,200,000 | $8.532M | 0.8% | $7.11 | $7.11 | — | COM | 845467109 |
| — | CALLON PETE CO DEL | 989,487 | $8.252M | 0.8% | $8.34 | $7.92 | — | COM | 13123X102 |
| NFLX | NETFLIX INC | 70,398 | $8.052M | 0.8% | $114.38 * | $10.50 | +8.8% | COM | 64110L106 |
| — | MASONITE INTL CORP NEW | 131,407 | $8.046M | 0.8% | $61.23 | $65.62 | — | COM | 575385109 |
| — | REVANCE THERAPEUTICS INC | 230,211 | $7.864M | 0.8% | $34.16 | $26.22 | — | COM | 761330109 |
| CMBT | EURONAV NV ANTWERPEN | 572,856 | $7.854M | 0.8% | $13.71 * | $5.68 | +0.1% | SHS | B38564108 |
| CSCO | CISCO SYS INC | 277,445 | $7.534M | 0.7% | $27.15 * | $19.60 | +2.9% | COM | 17275R102 |
| — | TIME WARNER CABLE INC | 40,000 | $7.424M | 0.7% | $185.60 | $173.46 | — | COM | 88732J207 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 209,780 | $7.391M | 0.7% | $35.23 | $42.03 | — | COM | 87157B103 |
| — | INTEGRATED DEVICE TECHNOLOGY | 279,906 | $7.376M | 0.7% | $26.35 | $21.00 | — | COM | 458118106 |
| — | HEADWATERS INC | 432,483 | $7.296M | 0.7% | $16.87 | $17.79 | — | COM | 42210P102 |
| — | VALEANT PHARMACEUTICALS INTL | 70,000 | $7.116M | 0.7% | $101.66 | $120.47 | — | COM | 91911K102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 602,271 | $6.98M | 0.7% | $11.59 * | $10.28 | -6.0% | COM CL A | 46333X108 |
| — | PIERIS PHARMACEUTICALS INC | 2,848,804 | $6.524M | 0.6% | $2.29 | $2.69 | — | COM | 720795103 |
| — | RUCKUS WIRELESS INC | 608,555 | $6.518M | 0.6% | $10.71 | $11.59 | — | COM | 781220108 |
| — | ASHLAND INC NEW | 63,430 | $6.514M | 0.6% | $102.70 | $109.78 | — | COM | 044209104 |
| QCOM | QUALCOMM INC | 130,000 | $6.498M | 0.6% | $49.98 * | $39.99 | 0.0% | COM | 747525103 |
| — | B/E AEROSPACE INC | 147,436 | $6.247M | 0.6% | $42.37 | $42.37 | — | COM | 073302101 |
| — | HOWARD HUGHES CORP | 55,189 | $6.245M | 0.6% | $113.16 | $125.35 | — | COM | 44267D107 |
| — | SCORPIO TANKERS INC | 772,938 | $6.199M | 0.6% | $8.02 | $8.22 | — | SHS | Y7542C106 |
| SIG | SIGNET JEWELERS LIMITED | 50,000 | $6.185M | 0.6% | $123.70 * | $110.90 | 0.0% | Call | G81276100 |
| NXPI | NXP SEMICONDUCTORS N V | 73,362 | $6.181M | 0.6% | $84.25 * | $66.51 | +14.3% | COM | N6596X109 |
| SLB | SCHLUMBERGER LTD | 80,666 | $5.626M | 0.5% | $69.74 * | $61.67 | -9.0% | COM | 806857108 |
| — | MEMORIAL RESOURCE DEV CORP | 344,059 | $5.557M | 0.5% | $16.15 | $17.58 | — | COM | 58605Q109 |
| OLED | UNIVERSAL DISPLAY CORP | 100,921 | $5.494M | 0.5% | $54.44 * | $41.75 | 0.0% | COM | 91347P105 |
| BABA | ALIBABA GROUP HLDG LTD | 67,000 | $5.445M | 0.5% | $81.27 | $81.27 | — | SPONSORED ADS | 01609W102 |
| — | ARRIS GROUP INC NEW | 176,730 | $5.403M | 0.5% | $30.57 | $30.57 | — | COM | 04270V106 |
| BURL | BURLINGTON STORES INC | 125,000 | $5.363M | 0.5% | $42.90 * | $53.56 | -13.5% | COM | 122017106 |
| FANG | DIAMONDBACK ENERGY INC | 80,000 | $5.352M | 0.5% | $66.90 * | $57.21 | +0.5% | COM | 25278X109 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 241,633 | $5.263M | 0.5% | $21.78 | $21.45 | — | COM | 44157R109 |
| — | FIREEYE INC | 250,000 | $5.185M | 0.5% | $20.74 | $20.74 | — | COM | 31816Q101 |
| — | SYNERGY RES CORP | 606,119 | $5.164M | 0.5% | $8.52 | $10.77 | — | COM | 87164P103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,750,000 | $5.023M | 0.5% | $2.87 * | $2.24 | 0.0% | COM | 007903107 |
| — | WCI CMNTYS INC | 217,578 | $4.848M | 0.5% | $22.28 | $22.58 | — | COM PAR $0.01 | 92923C807 |
| — | DYNAVAX TECHNOLOGIES CORP | 195,869 | $4.732M | 0.5% | $24.16 | $23.51 | — | COM NEW | 268158201 |
| — | CITRIX SYS INC | 62,361 | $4.718M | 0.5% | $75.66 | $70.16 | — | COM | 177376100 |
| — | ANACOR PHARMACEUTICALS INC | 41,313 | $4.667M | 0.5% | $112.97 | $5.59 | — | COM | 032420101 |
| — | CTRIP COM INTL LTD | 100,000 | $4.633M | 0.4% | $46.33 | $46.33 | — | AMERICAN DEP SHS | 22943F100 |
| — | AFFIMED N V | 643,292 | $4.58M | 0.4% | $7.12 | $13.47 | — | COM | N01045108 |
| EQT | EQT CORP | 87,823 | $4.578M | 0.4% | $52.13 * | $37.91 | -18.6% | COM | 26884L109 |
| — | EXTERRAN CORP | 278,454 | $4.469M | 0.4% | $16.05 | $16.05 | — | COM | 30227H106 |
| — | WL ROSS HLDG CORP | 420,573 | $4.328M | 0.4% | $10.29 | $10.35 | — | UNIT 06/11/2019 | 92939D203 |
| — | GRUBHUB INC | 177,029 | $4.284M | 0.4% | $24.20 | $24.20 | — | COM | 400110102 |
| — | HEARTLAND PMT SYS INC | 45,000 | $4.267M | 0.4% | $94.82 | $94.82 | — | COM | 42235N108 |
| — | FERRARI N V | 79,830 | $3.832M | 0.4% | $48.00 | $48.00 | — | COM | N3167J106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 504,977 | $3.797M | 0.4% | $7.52 * | $6.74 | +15.3% | COM | 88162F105 |
| — | PMC-SIERRA INC | 325,000 | $3.777M | 0.4% | $11.62 | $11.62 | — | COM | 69344F106 |
| — | SANTANDER CONSUMER USA HDG I | 224,188 | $3.553M | 0.3% | $15.85 | $18.88 | — | COM | 80283M101 |
| PANW | PALO ALTO NETWORKS INC | 19,125 | $3.369M | 0.3% | $176.16 * | $20.03 | +44.0% | COM | 697435105 |
| — | BIODELIVERY SCIENCES INTL IN | 702,486 | $3.365M | 0.3% | $4.79 | $4.79 | — | COM | 09060J106 |
| STLD | STEEL DYNAMICS INC | 178,046 | $3.182M | 0.3% | $17.87 * | $14.95 | -3.3% | COM | 858119100 |
| AXSM | AXSOME THERAPEUTICS INC | 341,092 | $3.114M | 0.3% | $9.13 * | $8.80 | 0.0% | COM | 05464T104 |
| VISN | COMMSCOPE HLDG CO INC | 120,000 | $3.107M | 0.3% | $25.89 * | $28.78 | 0.0% | COM | 20337X109 |
| — | PARSLEY ENERGY INC | 165,000 | $3.044M | 0.3% | $18.45 | $16.40 | — | CL A | 701877102 |
| RES | RPC INC | 252,485 | $3.017M | 0.3% | $11.95 * | $9.90 | +5.0% | COM | 749660106 |
| — | AIRGAS INC | 20,000 | $2.766M | 0.3% | $138.30 | $138.30 | — | COM | 009363102 |
| — | SOLERA HOLDINGS INC | 50,000 | $2.742M | 0.3% | $54.84 | $54.00 | — | Put | 83421A104 |
| — | LIPOCINE INC NEW | 210,668 | $2.724M | 0.3% | $12.93 | $6.66 | — | COM | 53630X104 |
| — | FLAMEL TECHNOLOGIES SA | 220,000 | $2.686M | 0.3% | $12.21 | $20.10 | — | SPONSORED ADR | 338488109 |
| AGO | ASSURED GUARANTY LTD | 101,458 | $2.682M | 0.3% | $26.43 * | $19.59 | +15.0% | COM | G0585R106 |
| — | PARATEK PHARMACEUTICALS INC | 141,367 | $2.682M | 0.3% | $18.97 | $25.49 | — | COM | 699374302 |
| — | TONIX PHARMACEUTICALS HLDG C | 348,641 | $2.674M | 0.3% | $7.67 | $9.26 | — | COM NEW | 890260201 |
| HRTX | HERON THERAPEUTICS INC | 91,938 | $2.455M | 0.2% | $26.70 | $18.81 | +42.1% | COM | 427746102 |
| TDG | TRANSDIGM GROUP INC | 9,500 | $2.17M | 0.2% | $228.42 * | $140.66 | 0.0% | COM | 893641100 |
| — | CELLADON CORP | 1,464,211 | $2.152M | 0.2% | $1.47 | $1.47 | — | COM | 15117E107 |
| — | DBV TECHNOLOGIES S A | 55,709 | $2.023M | 0.2% | $36.31 | $35.61 | — | SPONSORED ADR | 23306J101 |
| — | ATMEL CORP | 225,000 | $1.937M | 0.2% | $8.61 | $8.61 | — | COM | 049513104 |
| — | CYMABAY THERAPEUTICS INC | 1,085,681 | $1.835M | 0.2% | $1.69 | $5.43 | — | COM | 23257D103 |
| — | KEURIG GREEN MTN INC | 20,000 | $1.8M | 0.2% | $90.00 | $90.00 | — | COM | 49271M100 |
| DHT | DHT HOLDINGS INC | 219,514 | $1.776M | 0.2% | $8.09 * | $3.53 | +2.4% | SHS NEW | Y2065G121 |
| RS | RELIANCE STEEL & ALUMINUM CO | 29,634 | $1.716M | 0.2% | $57.91 | $58.31 | -0.3% | COM | 759509102 |
| — | CTI BIOPHARMA CORP | 1,357,456 | $1.67M | 0.2% | $1.23 | $1.92 | — | COM | 12648L106 |
| — | CIGNA CORPORATION | 10,500 | $1.536M | 0.1% | $146.29 | $142.22 | — | COM | 125509109 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 73,700 | $1.526M | 0.1% | $20.71 | $20.71 | — | COM | 303726103 |
| — | SANDISK CORP | 20,000 | $1.52M | 0.1% | $76.00 | $76.00 | — | COM | 80004C101 |
| — | ALLERGAN PLC | 4,750 | $1.484M | 0.1% | $312.42 | $310.51 | — | SHS | G0177J108 |
| — | CORIUM INTL INC | 179,760 | $1.46M | 0.1% | $8.12 | $8.35 | — | COM | 21887L107 |
| — | PRONAI THERAPEUTICS INC | 96,748 | $1.455M | 0.1% | $15.04 | $20.30 | — | COM | 74346L101 |
| — | FLEX PHARMA INC | 113,630 | $1.415M | 0.1% | $12.45 | $18.73 | — | COM | 33938A105 |
| — | YOUKU TUDOU INC | 50,000 | $1.357M | 0.1% | $27.14 | $27.14 | — | SPONSORED ADR | 98742U100 |
| — | ANTARES PHARMA INC | 1,044,980 | $1.264M | 0.1% | $1.21 | $2.05 | — | COM | 036642106 |
| NUE | NUCOR CORP | 29,793 | $1.201M | 0.1% | $40.31 * | $33.47 | -3.1% | COM | 670346105 |
| FATE | FATE THERAPEUTICS INC | 350,306 | $1.181M | 0.1% | $3.37 * | $5.84 | -28.1% | COM | 31189P102 |
| ELV | ANTHEM INC | 8,000 | $1.116M | 0.1% | $139.50 | — | — | Call | 036752103 |
| — | ZOSANO PHARMA CORP | 496,060 | $1.106M | 0.1% | $2.23 | $8.70 | — | COM | 98979H103 |
| — | SOLERA HOLDINGS INC | 20,000 | $1.097M | 0.1% | $54.85 | $54.00 | — | COM | 83421A104 |
| — | KING DIGITAL ENTMT PLC | 50,000 | $894K | 0.1% | $17.88 | $17.88 | — | ORD SHS | G5258J109 |
| — | RITE AID CORP | 100,000 | $784K | 0.1% | $7.84 | $7.84 | — | COM | 767754104 |
| — | YAHOO INC | 20,000 | $665K | 0.1% | $33.25 | $33.25 | — | COM | 984332106 |
| — | E M C CORP MASS | 25,000 | $642K | 0.1% | $25.68 | $25.68 | — | COM | 268648102 |
| — | CABLEVISION SYS CORP | 20,000 | $638K | 0.1% | $31.90 | $32.33 | — | CL A NY CABLVS | 12686C109 |
| PRGO | PERRIGO CO PLC | 4,000 | $579K | 0.1% | $144.75 * | $189.82 | -19.0% | SHS | G97822103 |
| — | AETNA INC NEW | 5,000 | $541K | 0.1% | $108.20 | — | — | Call | 00817Y108 |
| — | BIOMED REALTY TRUST INC | 19,988 | $474K | 0.0% | $23.71 | $23.71 | — | COM | 09063H107 |
| — | U S SILICA HLDGS INC | 24,812 | $465K | 0.0% | $18.74 | $14.09 | — | COM | 90346E103 |
| HUM | HUMANA INC | 2,500 | $446K | 0.0% | $178.40 * | $170.69 | -5.3% | COM | 444859102 |
| — | FOAMIX PHARMACEUTICALS LTD | 53,847 | $437K | 0.0% | $8.12 | $10.17 | — | SHS | M46135105 |
| — | BAXALTA INC | 7,500 | $293K | 0.0% | $39.07 | $31.50 | — | COM | 07177M103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 114,912 | $284K | 0.0% | $2.47 * | $3.86 | -29.6% | COM | 05156V102 |
| — | MORGANS HOTEL GROUP CO | 20,000 | $67,000 | 0.0% | $3.35 | $8.01 | — | COM | 61748W108 |
| — | LINNCO LLC | 25,500 | $26,000 | 0.0% | $1.02 | — | — | Call | 535782106 |
| — | COMMUNITY HEALTH SYS INC NEW | 100,000 | $1,000 | 0.0% | $0.01 | $0.06 | — | RIGHT 99/99/9999 | 203668116 |