Location: Boston, MA
CIK: 0001420816 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value: $685M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 60,000 | $86.84M | 12.7% | $16.71 | +328.0% | COM | 023135106 |
| CDXS | CODEXIS INC | 3,250,000 | $35.75M | 5.2% | $6.05 | +58.3% | COM | 192005106 |
| EOG | EOG RES INC | 250,000 | $26.32M | 3.8% | $65.39 | +23.6% | COM | 26875P101 |
| — | COHERENT INC | 120,000 | $22.49M | 3.3% | $205.64 | — | COM | 192479103 |
| INTC | INTEL CORP | 400,000 | $20.83M | 3.0% | $40.06 | 0.0% | COM | 458140100 |
| VRSK | VERISK ANALYTICS INC | 200,000 | $20.8M | 3.0% | $86.51 | +10.3% | COM | 92345Y106 |
| — | NEW RELIC INC | 280,000 | $20.75M | 3.0% | $37.50 | — | COM | 64829B100 |
| W | WAYFAIR INC | 300,000 | $20.26M | 3.0% | $38.06 | +120.7% | CL A | 94419L101 |
| AXON | AXON ENTERPRISE INC | 500,000 | $19.66M | 2.9% | $25.13 | +24.1% | COM | 05464C101 |
| JBHT | HUNT J B TRANS SVCS INC | 150,000 | $17.57M | 2.6% | $99.98 | +11.3% | COM | 445658107 |
| URI | UNITED RENTALS INC | 100,000 | $17.27M | 2.5% | $147.40 | +16.7% | COM | 911363109 |
| OKTA | OKTA INC | 400,000 | $15.94M | 2.3% | $24.71 | +35.0% | CL A | 679295105 |
| — | IAC INTERACTIVECORP | 100,000 | $15.64M | 2.3% | $156.38 | — | COM | 44919P508 |
| MPC | MARATHON PETE CORP | 210,000 | $15.35M | 2.2% | $48.97 | +9.7% | COM | 56585A102 |
| — | RED HAT INC | 100,000 | $14.95M | 2.2% | $95.75 | — | COM | 756577102 |
| PSX | PHILLIPS 66 | 150,000 | $14.39M | 2.1% | $69.72 | +2.5% | COM | 718546104 |
| META | FACEBOOK INC | 90,000 | $14.38M | 2.1% | $120.18 | +48.4% | COM | 30303M102 |
| TRMB | TRIMBLE INC | 400,000 | $14.35M | 2.1% | $31.29 | +28.8% | COM | 896239100 |
| NOVT | NOVANTA INC | 275,000 | $14.34M | 2.1% | $18.61 | +194.4% | COM | 67000B104 |
| VLO | VALERO ENERGY CORP NEW | 150,000 | $13.92M | 2.0% | $63.07 | +8.1% | COM | 91913Y100 |
| UNP | UNION PAC CORP | 100,000 | $13.44M | 2.0% | $100.79 | +12.2% | COM | 907818108 |
| — | 2U INC | 150,000 | $12.61M | 1.8% | $83.39 | — | COM | 90214J101 |
| AMT | AMERICAN TOWER CORP NEW | 85,000 | $12.35M | 1.8% | $95.15 | +20.6% | COM | 03027X100 |
| — | ARCH COAL INC | 130,000 | $11.94M | 1.7% | $91.98 | — | CL A | 039380407 |
| TER | TERADYNE INC | 250,000 | $11.43M | 1.7% | $32.30 | +36.0% | COM | 880770102 |
| TECK | TECK RESOURCES LTD | 400,000 | $10.3M | 1.5% | $28.18 | 0.0% | CL B | 878742204 |
| — | ANDEAVOR | 100,000 | $10.06M | 1.5% | $107.45 | — | COM | 03349M105 |
| HAL | HALLIBURTON CO | 200,000 | $9.388M | 1.4% | $42.09 | 0.0% | COM | 406216101 |
| APPN | APPIAN CORP | 370,000 | $9.317M | 1.4% | $20.40 | +48.6% | CL A | 03782L101 |
| MSFT | MICROSOFT CORP | 100,000 | $9.127M | 1.3% | $57.84 | +45.8% | COM | 594918104 |
| — | IQE PLC ORD | 5,000,000 | $9.009M | 1.3% | $1.54 | — | ORD | 0961992GB |
| JPM | JPMORGAN CHASE & CO | 80,000 | $8.798M | 1.3% | $91.43 | 0.0% | COM | 46625H100 |
| — | CLOUDERA INC | 400,000 | $8.632M | 1.3% | $20.32 | — | COM | 18914U100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 50,000 | $8.546M | 1.2% | $119.90 | +27.7% | CL A | 78410G104 |
| CARG | CARGURUS INC | 220,000 | $8.463M | 1.2% | $33.12 | 0.0% | COM CL A | 141788109 |
| BAC | BANK AMER CORP | 260,000 | $7.797M | 1.1% | $26.06 | 0.0% | COM | 060505104 |
| CCI | CROWN CASTLE INTL CORP NEW | 70,000 | $7.673M | 1.1% | $63.59 | +22.2% | COM | 22822V101 |
| HEI/A | HEICO CORP NEW | 100,000 | $7.095M | 1.0% | $31.44 | +69.8% | CL A | 422806208 |
| — | SUNTRUST BKS INC | 100,000 | $6.804M | 1.0% | $68.04 | — | COM | 867914103 |
| NGVT | INGEVITY CORP | 80,000 | $5.895M | 0.9% | $50.11 | +49.3% | COM | 45688C107 |
| RIO | RIO TINTO PLC | 100,000 | $5.153M | 0.8% | $51.53 | — | SPONSORED ADR | 767204100 |
| GLCNF | GLENCORE INTL PLC | 1,000,000 | $4.989M | 0.7% | $3.97 | 0.0% | SHS | G39420107 |
| MOS | MOSAIC CO NEW | 200,000 | $4.856M | 0.7% | $23.14 | 0.0% | COM | 61945C103 |
| — | ANGI HOMESERVICES INC | 350,000 | $4.753M | 0.7% | $12.24 | — | COM CL A | 00183L102 |
| ASPN | ASPEN AEROGELS INC | 1,041,500 | $4.447M | 0.6% | $4.77 | -0.8% | COM | 04523Y105 |
| SCCO | SOUTHERN COPPER CORP | 80,000 | $4.334M | 0.6% | $34.68 | 0.0% | COM | 84265V105 |
| OIS | OIL STS INTL INC | 150,000 | $3.93M | 0.6% | $28.65 | 0.0% | COM | 678026105 |
| — | SCHNITZER STL INDS | 100,000 | $3.235M | 0.5% | $32.35 | — | CL A | 806882106 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 544,044 | $3.166M | 0.5% | $5.08 | +0.9% | SHS NEW | 030111207 |
| MS | MORGAN STANLEY | 50,000 | $2.698M | 0.4% | $43.68 | 0.0% | COM NEW | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 10,000 | $2.519M | 0.4% | $218.41 | 0.0% | COM | 38141G104 |
| BBSI | BARRETT BUSINESS SERVICES IN | 28,233 | $2.34M | 0.3% | $16.32 | 0.0% | COM | 068463108 |
| — | MATCH GROUP INC | 50,000 | $2.222M | 0.3% | $44.44 | — | COM | 57665R106 |
| — | CABOT MICROELECTRONICS CORP | 20,000 | $2.142M | 0.3% | $94.10 | — | COM | 12709P103 |
| — | PIONEER NAT RES CO | 10,000 | $1.718M | 0.3% | $171.80 | — | COM | 723787107 |
| — | CONCHO RES INC | 10,000 | $1.503M | 0.2% | $150.30 | — | COM | 20605P101 |
| — | TECHTARGET INC | 47,500 | $944K | 0.1% | $19.87 | — | COM | 87874R100 |