Location: New York, NY
CIK: 0001166309 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $1.846B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GDDY | GODADDY INC | 1,496,992 | $106M | 5.7% | $36.87 | +84.5% | CL A | 380237107 |
| POST | POST HLDGS INC | 1,133,009 | $97.46M | 5.3% | $33.07 | +57.9% | COM | 737446104 |
| — | MEDICINES CO | 2,604,965 | $95.6M | 5.2% | $33.23 | — | COM | 584688105 |
| — | ATARA BIOTHERAPEUTICS INC | 2,459,253 | $90.38M | 4.9% | $22.16 | — | COM | 046513107 |
| HCA | HCA HEALTHCARE INC | 878,761 | $90.16M | 4.9% | $94.49 | 0.0% | COM | 40412C101 |
| HRTX | HERON THERAPEUTICS INC | 1,997,697 | $77.61M | 4.2% | $25.98 | +22.5% | COM | 427746102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 642,652 | $71.62M | 3.9% | $109.07 | -6.3% | COM | 98956P102 |
| — | WELLCARE HEALTH PLANS INC | 266,916 | $65.72M | 3.6% | $203.35 | — | COM | 94946T106 |
| — | WRIGHT MED GROUP N V | 2,531,245 | $65.71M | 3.6% | $22.20 | — | ORD SHS 0.03 PAR | N96617118 |
| — | ELDORADO RESORTS INC | 1,679,018 | $65.65M | 3.6% | $18.84 | — | COM | 28470R102 |
| DXCM | DEXCOM INC | 671,005 | $63.73M | 3.5% | $13.09 | +62.0% | COM | 252131107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 642,466 | $63.28M | 3.4% | $83.29 | +19.1% | COM | 02043Q107 |
| HUM | HUMANA INC | 211,407 | $62.92M | 3.4% | $203.31 | +34.9% | COM | 444859102 |
| — | LABORATORY CORP AMER HLDGS | 340,889 | $61.2M | 3.3% | $159.51 | — | COM NEW | 50540R409 |
| — | NEKTAR THERAPEUTICS | 1,134,414 | $55.39M | 3.0% | $28.49 | — | COM | 640268108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 188,164 | $55.17M | 3.0% | $250.95 | +14.5% | CL A | 16119P108 |
| MS | MORGAN STANLEY | 1,143,109 | $54.18M | 2.9% | $34.58 | +19.8% | COM NEW | 617446448 |
| MGM | MGM RESORTS INTERNATIONAL | 1,714,192 | $49.76M | 2.7% | $23.77 | +30.7% | COM | 552953101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 769,622 | $48.64M | 2.6% | $38.89 | +42.5% | COM | 04247X102 |
| SGI | TEMPUR SEALY INTL INC | 923,879 | $44.39M | 2.4% | $12.41 | -5.0% | COM | 88023U101 |
| META | FACEBOOK INC | 211,473 | $41.09M | 2.2% | $52.20 | +243.8% | CL A | 30303M102 |
| — | DICERNA PHARMACEUTICALS INC | 3,225,527 | $39.51M | 2.1% | $11.08 | — | COM | 253031108 |
| VSAT | VIASAT INC | 570,979 | $37.52M | 2.0% | $69.86 | -8.6% | COM | 92552V100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,500,000 | $36.48M | 2.0% | $28.21 | — | SPONSORED ADR | 881624209 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 2,143,621 | $35.18M | 1.9% | $17.55 | 0.0% | COM STK CL A | 03168L105 |
| RCKT | ROCKET PHARMACEUTICALS INC | 1,752,902 | $34.41M | 1.9% | $16.57 | +14.2% | COM | 77313F106 |
| — | MSG NETWORK INC | 1,346,056 | $32.24M | 1.7% | $22.60 | — | CL A | 553573106 |
| SMG | SCOTTS MIRACLE GRO CO | 369,057 | $30.69M | 1.7% | $71.55 | -10.8% | CL A | 810186106 |
| LBRDA | LIBERTY BROADBAND CORP | 390,292 | $29.52M | 1.6% | $50.07 | +41.0% | COM SER A | 530307107 |
| TGTX | TG THERAPEUTICS INC | 2,190,085 | $28.8M | 1.6% | $10.26 | +34.0% | COM | 88322Q108 |
| GDEN | GOLDEN ENTMT INC | 901,443 | $24.33M | 1.3% | $25.57 | -3.1% | COM | 381013101 |
| SHAK | SHAKE SHACK INC | 350,804 | $23.22M | 1.3% | $55.43 | 0.0% | CL A | 819047101 |
| WVE | WAVE LIFE SCIENCES LTD | 562,615 | $21.52M | 1.2% | $29.69 | +45.0% | SHS | Y95308105 |
| VRSN | VERISIGN INC | 133,456 | $18.34M | 1.0% | $65.04 | +95.4% | COM | 92343E102 |
| — | PRETIUM RES INC | 1,651,328 | $12.12M | 0.7% | $11.20 | — | COM | 74139C102 |
| — | CARDIOVASCULAR SYS INC DEL | 352,783 | $11.41M | 0.6% | $32.34 | — | COM | 141619106 |
| — | GRAFTECH INTL LTD | 299,796 | $5.393M | 0.3% | $17.99 | — | COM | 384313508 |