Location: Boston, MA
CIK: 0001420816 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 12, 2016
Total Value: $404M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 70,000 | $41.55M | 10.3% | $16.71 | +69.9% | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 250,000 | $37.86M | 9.4% | $84.07 | 0.0% | COM | 459200101 |
| W | WAYFAIR INC | 747,800 | $32.32M | 8.0% | $38.06 | +8.8% | CL A | 94419L101 |
| GLD | SPDR GOLD TRUST | 250,000 | $29.41M | 7.3% | $117.64 | — | GOLD SHS | 78463V107 |
| — | RAYTHEON CO | 200,000 | $24.53M | 6.1% | $123.58 | — | COM NEW | 755111507 |
| META | FACEBOOK INC | 210,000 | $23.96M | 5.9% | $87.92 | +19.2% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 30,000 | $22.89M | 5.7% | $36.73 | -0.5% | CAP STK CL A | 02079K305 |
| — | PIONEER NAT RES CO | 120,000 | $16.89M | 4.2% | $125.38 | — | COM | 723787107 |
| AYI | ACUITY BRANDS INC | 70,000 | $15.27M | 3.8% | $100.07 | +99.7% | COM | 00508Y102 |
| CRM | SALESFORCE COM INC | 200,000 | $14.77M | 3.7% | $72.60 | -6.3% | COM | 79466L302 |
| — | GOLDCORP INC NEW | 800,000 | $12.98M | 3.2% | $16.23 | — | COM | 380956409 |
| — | NEW RELIC INC | 490,000 | $12.78M | 3.2% | $36.62 | — | COM | 64829B100 |
| — | CORE MARK HOLDING CO INC | 150,000 | $12.23M | 3.0% | $54.26 | — | COM | 218681104 |
| LKQ | LKQ CORP | 370,000 | $11.81M | 2.9% | $27.35 | -8.5% | COM | 501889208 |
| — | FLIR SYS INC | 320,000 | $10.54M | 2.6% | $32.95 | — | COM | 302445101 |
| MPAA | MOTORCAR PTS AMER INC | 266,200 | $10.11M | 2.5% | $26.64 | +28.0% | COM | 620071100 |
| CGNX | COGNEX CORP | 250,000 | $9.738M | 2.4% | $16.13 | 0.0% | COM | 192422103 |
| — | PANDORA MEDIA INC | 1,000,000 | $8.95M | 2.2% | $8.95 | — | COM | 698354107 |
| — | ARM HLDGS PLC | 200,000 | $8.738M | 2.2% | $3959.14 | — | SPONSORED ADR | 042068106 |
| EOG | EOG RES INC | 120,000 | $8.71M | 2.2% | $59.80 | -14.6% | COM | 26875P101 |
| — | CONCHO RES INC | 75,000 | $7.578M | 1.9% | $101.04 | — | COM | 20605P101 |
| MCD | MCDONALDS CORP | 50,000 | $6.284M | 1.6% | $93.96 | 0.0% | COM | 580135101 |
| SHOP | SHOPIFY INC | 180,000 | $5.078M | 1.3% | $2.94 | -19.5% | CL A | 82509L107 |
| AEM | AGNICO EAGLE MINES LTD | 100,000 | $3.616M | 0.9% | $27.41 | 0.0% | COM | 008474108 |
| — | PURE TECHNOLOGIES LTD | 928,400 | $3.484M | 0.9% | $707.29 | — | COM | 745915108 |
| — | LINKEDIN CORP | 30,000 | $3.431M | 0.8% | $114.37 | — | COM CL A | 53578A108 |
| WK | WORKIVA INC | 281,700 | $3.282M | 0.8% | $14.25 | -7.5% | COM CL A | 98139A105 |
| — | FEI CO | 30,000 | $2.67M | 0.7% | $89.00 | — | COM | 30241L109 |
| NG | NOVAGOLD RES INC | 300,000 | $1.512M | 0.4% | $4.60 | 0.0% | COM NEW | 66987E206 |
| — | ARCAM - AB | 20,000 | $433K | 0.1% | $21.65 | — | COM | W05243238 |
| — | II VI INC | 18,000 | $391K | 0.1% | $21.72 | — | COM | 902104108 |