Location: Boston, MA
CIK: 0001420816 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $482M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 70,000 | $58.61M | 12.2% | $16.71 | +129.1% | COM | 023135106 |
| EOG | EOG RES INC | 300,000 | $29.01M | 6.0% | $59.51 | +9.5% | COM | 26875P101 |
| — | PIONEER NAT RES CO | 150,000 | $27.85M | 5.8% | $130.55 | — | COM | 723787107 |
| W | WAYFAIR INC | 700,000 | $27.56M | 5.7% | $38.06 | +6.2% | CL A | 94419L101 |
| — | CONCHO RES INC | 180,000 | $24.72M | 5.1% | $111.68 | — | COM | 20605P101 |
| — | RAYTHEON CO | 180,000 | $24.5M | 5.1% | $123.58 | — | COM NEW | 755111507 |
| META | FACEBOOK INC | 190,000 | $24.37M | 5.1% | $87.92 | +40.2% | CL A | 30303M102 |
| UNP | UNION PAC CORP | 225,000 | $21.94M | 4.6% | $70.81 | +7.3% | COM | 907818108 |
| — | PANDORA MEDIA INC | 1,350,000 | $19.35M | 4.0% | $10.33 | — | COM | 698354107 |
| AYI | ACUITY BRANDS INC | 70,000 | $18.52M | 3.8% | $100.07 | +157.9% | COM | 00508Y102 |
| — | NEW RELIC INC | 470,000 | $18.01M | 3.7% | $36.62 | — | COM | 64829B100 |
| GOOGL | ALPHABET INC | 20,000 | $16.08M | 3.3% | $36.73 | +5.7% | CAP STK CL A | 02079K305 |
| CGNX | COGNEX CORP | 250,000 | $13.21M | 2.7% | $16.13 | +38.0% | COM | 192422103 |
| GLD | SPDR GOLD TRUST | 100,000 | $12.56M | 2.6% | $117.64 | — | GOLD SHS | 78463V107 |
| — | GOLDCORP INC NEW | 700,000 | $11.56M | 2.4% | $16.23 | — | COM | 380956409 |
| INTC | INTEL CORP | 300,000 | $11.32M | 2.3% | $28.62 | 0.0% | COM | 458140100 |
| AAPL | APPLE INC | 100,000 | $11.3M | 2.3% | $24.23 | 0.0% | COM | 037833100 |
| LKQ | LKQ CORP | 300,000 | $10.64M | 2.2% | $27.35 | +13.8% | COM | 501889208 |
| — | RANDGOLD RES LTD | 100,000 | $10.01M | 2.1% | $103.66 | — | ADR | 752344309 |
| — | CIMAREX ENERGY CO | 70,000 | $9.406M | 2.0% | $119.31 | — | COM | 171798101 |
| PTC | PTC INC | 200,000 | $8.862M | 1.8% | $37.66 | +10.1% | COM | 69370C100 |
| SHOP | SHOPIFY INC | 200,000 | $8.584M | 1.8% | $3.03 | +25.9% | CL A | 82509L107 |
| — | CORE MARK HOLDING CO INC | 230,000 | $8.234M | 1.7% | $50.56 | — | COM | 218681104 |
| CLH | CLEAN HARBORS INC | 170,000 | $8.157M | 1.7% | $50.01 | -0.9% | COM | 184496107 |
| AEM | AGNICO EAGLE MINES LTD | 150,000 | $8.127M | 1.7% | $30.96 | +49.3% | COM | 008474108 |
| MLM | MARTIN MARIETTA MATLS INC | 40,000 | $7.164M | 1.5% | $166.34 | +7.0% | COM | 573284106 |
| HEI/A | HEICO CORP NEW | 100,000 | $6.051M | 1.3% | $25.95 | +10.6% | CL A | 422806208 |
| — | NOVAGOLD RES INC | 800,000 | $4.48M | 0.9% | $5.60 | — | COM NEW | 66987EZ06 |
| — | PURE TECHNOLOGIES LTD | 928,400 | $4.145M | 0.9% | $707.29 | — | COM | 745915108 |
| NOVT | NOVANTA INC | 237,526 | $4.121M | 0.9% | $16.17 | +1.8% | COM | 67000B104 |
| — | RED HAT INC | 40,000 | $3.233M | 0.7% | $80.83 | — | COM | 756577102 |
| TWLO | TWILIO INC | 40,000 | $2.574M | 0.5% | $47.56 | +5.0% | CL A | 90138F102 |
| PDFS | PDF SOLUTIONS INC | 140,800 | $2.558M | 0.5% | $16.29 | 0.0% | COM | 693282105 |
| HAL | HALLIBURTON CO | 50,000 | $2.244M | 0.5% | $36.37 | 0.0% | COM | 406216101 |
| — | OCLARO INC | 225,000 | $1.924M | 0.4% | $8.55 | — | COM NEW | 67555N206 |
| LITE | LUMENTUM HLDGS INC | 25,000 | $1.044M | 0.2% | $32.90 | 0.0% | COM | 55024U109 |