CIK: 0001420816 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value ($000): $685,429 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 60,000 | $86,840 | 12.7% | $16.71 | +328.0% | COM | 023135106 |
| CDXS | CODEXIS INC | 3,250,000 | $35,750 | 5.2% | $6.05 | +58.3% | COM | 192005106 |
| EOG | EOG RES INC | 250,000 | $26,318 | 3.8% | $65.39 | +23.6% | COM | 26875P101 |
| — | COHERENT INC | 120,000 | $22,488 | 3.3% | $205.64 | — | COM | 192479103 |
| INTC | INTEL CORP | 400,000 | $20,832 | 3.0% | $40.06 | 0.0% | COM | 458140100 |
| VRSK | VERISK ANALYTICS INC | 200,000 | $20,800 | 3.0% | $86.51 | +10.3% | COM | 92345Y106 |
| — | NEW RELIC INC | 280,000 | $20,754 | 3.0% | $37.50 | — | COM | 64829B100 |
| W | WAYFAIR INC | 300,000 | $20,259 | 3.0% | $38.06 | +120.7% | CL A | 94419L101 |
| AXON | AXON ENTERPRISE INC | 500,000 | $19,655 | 2.9% | $25.13 | +24.1% | COM | 05464C101 |
| JBHT | HUNT J B TRANS SVCS INC | 150,000 | $17,573 | 2.6% | $99.98 | +11.3% | COM | 445658107 |
| URI | UNITED RENTALS INC | 100,000 | $17,273 | 2.5% | $147.40 | +16.7% | COM | 911363109 |
| OKTA | OKTA INC | 400,000 | $15,940 | 2.3% | $24.71 | +35.0% | CL A | 679295105 |
| — | IAC INTERACTIVECORP | 100,000 | $15,638 | 2.3% | $156.38 | — | COM | 44919P508 |
| MPC | MARATHON PETE CORP | 210,000 | $15,353 | 2.2% | $48.97 | +9.7% | COM | 56585A102 |
| — | RED HAT INC | 100,000 | $14,951 | 2.2% | $95.75 | — | COM | 756577102 |
| PSX | PHILLIPS 66 | 150,000 | $14,388 | 2.1% | $69.72 | +2.5% | COM | 718546104 |
| META | FACEBOOK INC | 90,000 | $14,381 | 2.1% | $120.18 | +48.4% | COM | 30303M102 |
| TRMB | TRIMBLE INC | 400,000 | $14,352 | 2.1% | $31.29 | +28.8% | COM | 896239100 |
| NOVT | NOVANTA INC | 275,000 | $14,341 | 2.1% | $18.61 | +194.4% | COM | 67000B104 |
| VLO | VALERO ENERGY CORP NEW | 150,000 | $13,916 | 2.0% | $63.07 | +8.1% | COM | 91913Y100 |
| UNP | UNION PAC CORP | 100,000 | $13,443 | 2.0% | $100.79 | +12.2% | COM | 907818108 |
| — | 2U INC | 150,000 | $12,605 | 1.8% | $83.39 | — | COM | 90214J101 |
| AMT | AMERICAN TOWER CORP NEW | 85,000 | $12,354 | 1.8% | $95.15 | +20.6% | COM | 03027X100 |
| — | ARCH COAL INC | 130,000 | $11,944 | 1.7% | $91.98 | — | CL A | 039380407 |
| TER | TERADYNE INC | 250,000 | $11,428 | 1.7% | $32.30 | +36.0% | COM | 880770102 |
| TECK | TECK RESOURCES LTD | 400,000 | $10,304 | 1.5% | $28.18 | 0.0% | CL B | 878742204 |
| — | ANDEAVOR | 100,000 | $10,056 | 1.5% | $107.45 | — | COM | 03349M105 |
| HAL | HALLIBURTON CO | 200,000 | $9,388 | 1.4% | $42.09 | 0.0% | COM | 406216101 |
| APPN | APPIAN CORP | 370,000 | $9,317 | 1.4% | $20.40 | +48.6% | CL A | 03782L101 |
| MSFT | MICROSOFT CORP | 100,000 | $9,127 | 1.3% | $57.84 | +45.8% | COM | 594918104 |
| — | IQE PLC ORD | 5,000,000 | $9,009 | 1.3% | $1.54 | — | ORD | 0961992GB |
| JPM | JPMORGAN CHASE & CO | 80,000 | $8,798 | 1.3% | $91.43 | 0.0% | COM | 46625H100 |
| — | CLOUDERA INC | 400,000 | $8,632 | 1.3% | $20.32 | — | COM | 18914U100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 50,000 | $8,546 | 1.2% | $119.90 | +27.7% | CL A | 78410G104 |
| CARG | CARGURUS INC | 220,000 | $8,463 | 1.2% | $33.12 | 0.0% | COM CL A | 141788109 |
| BAC | BANK AMER CORP | 260,000 | $7,797 | 1.1% | $26.06 | 0.0% | COM | 060505104 |
| CCI | CROWN CASTLE INTL CORP NEW | 70,000 | $7,673 | 1.1% | $63.59 | +22.2% | COM | 22822V101 |
| HEI/A | HEICO CORP NEW | 100,000 | $7,095 | 1.0% | $31.44 | +69.8% | CL A | 422806208 |
| — | SUNTRUST BKS INC | 100,000 | $6,804 | 1.0% | $68.04 | — | COM | 867914103 |
| NGVT | INGEVITY CORP | 80,000 | $5,895 | 0.9% | $50.11 | +49.3% | COM | 45688C107 |
| RIO | RIO TINTO PLC | 100,000 | $5,153 | 0.8% | $51.53 | — | SPONSORED ADR | 767204100 |
| GLCNF | GLENCORE INTL PLC | 1,000,000 | $4,989 | 0.7% | $3.97 | 0.0% | SHS | G39420107 |
| MOS | MOSAIC CO NEW | 200,000 | $4,856 | 0.7% | $23.14 | 0.0% | COM | 61945C103 |
| — | ANGI HOMESERVICES INC | 350,000 | $4,753 | 0.7% | $12.24 | — | COM CL A | 00183L102 |
| ASPN | ASPEN AEROGELS INC | 1,041,500 | $4,447 | 0.6% | $4.77 | -0.8% | COM | 04523Y105 |
| SCCO | SOUTHERN COPPER CORP | 80,000 | $4,334 | 0.6% | $34.68 | 0.0% | COM | 84265V105 |
| OIS | OIL STS INTL INC | 150,000 | $3,930 | 0.6% | $28.65 | 0.0% | COM | 678026105 |
| — | SCHNITZER STL INDS | 100,000 | $3,235 | 0.5% | $32.35 | — | CL A | 806882106 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 544,044 | $3,166 | 0.5% | $5.08 | +0.9% | SHS NEW | 030111207 |
| MS | MORGAN STANLEY | 50,000 | $2,698 | 0.4% | $43.68 | 0.0% | COM NEW | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 10,000 | $2,519 | 0.4% | $218.41 | 0.0% | COM | 38141G104 |
| BBSI | BARRETT BUSINESS SERVICES IN | 28,233 | $2,340 | 0.3% | $16.32 | 0.0% | COM | 068463108 |
| — | MATCH GROUP INC | 50,000 | $2,222 | 0.3% | $44.44 | — | COM | 57665R106 |
| — | CABOT MICROELECTRONICS CORP | 20,000 | $2,142 | 0.3% | $94.10 | — | COM | 12709P103 |
| — | PIONEER NAT RES CO | 10,000 | $1,718 | 0.3% | $171.80 | — | COM | 723787107 |
| — | CONCHO RES INC | 10,000 | $1,503 | 0.2% | $150.30 | — | COM | 20605P101 |
| — | TECHTARGET INC | 47,500 | $944 | 0.1% | $19.87 | — | COM | 87874R100 |