Location: New York, NY
CIK: 0001599731 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value: $222M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NFLX | NETFLIX INC | 17,750 | $11.66M | 5.3% | $8.37 | 0.0% | COM | 64110L106 |
| — | RECEPTOS INC | 50,000 | $9.503M | 4.3% | $118.81 | — | COM | 756207106 |
| — | ADEPTUS HEALTH INC | 90,000 | $8.549M | 3.8% | $76.57 | — | CL A | 006855100 |
| MLM | MARTIN MARIETTA MATLS INC | 60,300 | $8.533M | 3.8% | $126.67 | +6.0% | COM | 573284106 |
| META | FACEBOOK INC | 98,000 | $8.405M | 3.8% | $65.80 | +23.3% | CL A | 30303M102 |
| — | ALLERGAN PLC | 26,150 | $7.936M | 3.6% | $303.48 | — | SHS | G0177J108 |
| — | MASONITE INTL CORP NEW | 112,000 | $7.852M | 3.5% | $61.55 | — | COM | 575385109 |
| LLY | LILLY ELI & CO | 90,000 | $7.514M | 3.4% | — | — | Call | 532457108 |
| — | CLUBCORP HLDGS INC | 270,600 | $6.462M | 2.9% | $20.03 | — | COM | 18948M108 |
| — | AMAG PHARMACEUTICALS INC | 85,950 | $5.936M | 2.7% | $60.68 | — | COM | 00163U106 |
| ILMN | ILLUMINA INC | 24,000 | $5.241M | 2.4% | $127.95 | +52.7% | COM | 452327109 |
| — | HORIZON PHARMA PLC | 129,650 | $4.504M | 2.0% | $34.74 | — | SHS | G4617B105 |
| — | PORTOLA PHARMACEUTICALS INC | 98,000 | $4.464M | 2.0% | $38.66 | — | COM | 737010108 |
| — | RADIUS HEALTH INC | 64,000 | $4.333M | 2.0% | $49.75 | — | COM NEW | 750469207 |
| — | CIGNA CORPORATION | 26,500 | $4.293M | 1.9% | $162.00 | — | COM | 125509109 |
| ABBV | ABBVIE INC | 61,850 | $4.156M | 1.9% | $42.33 | 0.0% | COM | 00287Y109 |
| — | ABIOMED INC | 62,000 | $4.075M | 1.8% | $69.13 | — | COM | 003654100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 65,000 | $4.062M | 1.8% | $30.67 | 0.0% | COM | 78467J100 |
| — | DIAMOND RESORTS INTL INC | 123,600 | $3.899M | 1.8% | $26.99 | — | COM | 25272T104 |
| HUM | HUMANA INC | 20,000 | $3.826M | 1.7% | $146.80 | +16.4% | COM | 444859102 |
| — | SHIRE PLC | 15,500 | $3.743M | 1.7% | $231.03 | — | SPONSORED ADR | 82481R106 |
| UHS | UNIVERSAL HLTH SVCS INC | 26,000 | $3.694M | 1.7% | $101.72 | +17.8% | CL B | 913903100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 72,350 | $3.456M | 1.6% | $34.22 | +23.9% | COM | 64125C109 |
| TDG | TRANSDIGM GROUP INC | 15,300 | $3.438M | 1.5% | $108.48 | +29.1% | COM | 893641100 |
| — | GOOGLE INC | 6,550 | $3.41M | 1.5% | $558.87 | — | CL C | 38259P706 |
| BBSI | BARRETT BUSINESS SERVICES IN | 93,500 | $3.396M | 1.5% | $7.89 | +8.5% | COM | 068463108 |
| — | SELECT COMFORT CORP | 110,000 | $3.307M | 1.5% | $30.06 | — | COM | 81616X103 |
| — | CLOVIS ONCOLOGY INC | 37,000 | $3.251M | 1.5% | $78.85 | — | COM | 189464100 |
| — | BLUEBIRD BIO INC | 19,000 | $3.199M | 1.4% | $95.78 | — | COM | 09609G100 |
| CNC | CENTENE CORP DEL | 39,000 | $3.135M | 1.4% | $26.79 | +34.1% | COM | 15135B101 |
| THRM | GENTHERM INC | 57,000 | $3.13M | 1.4% | $42.90 | +23.5% | COM | 37253A103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 17,000 | $2.994M | 1.3% | $165.75 | +8.4% | SHS USD | G50871105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 37,550 | $2.942M | 1.3% | $55.83 | +28.9% | COM | 00404A109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 24,000 | $2.877M | 1.3% | $115.34 | +3.6% | COM | 02043Q107 |
| — | RITE AID CORP | 320,000 | $2.672M | 1.2% | $8.35 | — | COM | 767754104 |
| ATRO | ASTRONICS CORP | 37,350 | $2.647M | 1.2% | $33.26 | +38.3% | COM | 046433108 |
| FOLD | AMICUS THERAPEUTICS INC | 184,400 | $2.609M | 1.2% | $6.53 | +84.1% | COM | 03152W109 |
| DIS | DISNEY WALT CO | 22,550 | $2.574M | 1.2% | $80.28 | +24.6% | COM DISNEY | 254687106 |
| — | SOLARCITY CORP | 47,350 | $2.536M | 1.1% | $52.11 | — | COM | 83416T100 |
| — | SAGE THERAPEUTICS INC | 33,000 | $2.409M | 1.1% | $73.00 | — | COM | 78667J108 |
| — | SKECHERS U S A INC | 21,000 | $2.306M | 1.0% | $71.89 | — | CL A | 830566105 |
| LULU | LULULEMON ATHLETICA INC | 35,000 | $2.286M | 1.0% | $65.00 | 0.0% | COM | 550021109 |
| SGI | TEMPUR SEALY INTL INC | 34,000 | $2.241M | 1.0% | $15.25 | 0.0% | COM | 88023U101 |
| GLPG | GALAPAGOS NV | 40,100 | $2.065M | 0.9% | $51.50 | — | SPON ADR | 36315X101 |
| ICLR | ICON PLC | 30,450 | $2.049M | 0.9% | $61.98 | +8.9% | SHS | G4705A100 |
| VMC | VULCAN MATLS CO | 23,150 | $1.943M | 0.9% | $79.81 | 0.0% | COM | 929160109 |
| SHOP | SHOPIFY INC | 54,100 | $1.837M | 0.8% | $3.07 | 0.0% | CL A | 82509L107 |
| — | ANACOR PHARMACEUTICALS INC | 21,000 | $1.626M | 0.7% | $60.46 | — | COM | 032420101 |
| — | SUMMIT MATLS INC | 61,000 | $1.555M | 0.7% | $25.49 | — | CL A | 86614U100 |
| — | AXOVANT SCIENCES LTD | 75,000 | $1.528M | 0.7% | $20.37 | — | COM | G0750W104 |
| ESPR | ESPERION THERAPEUTICS INC NE | 18,300 | $1.497M | 0.7% | $64.53 | +51.7% | Call | 29664W105 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 21,000 | $1.439M | 0.6% | $43.86 | +30.1% | ORD SHS | M20598104 |
| — | FLEETCOR TECHNOLOGIES INC | 9,100 | $1.42M | 0.6% | $149.35 | — | COM | 339041105 |
| HQY | HEALTHEQUITY INC | 41,000 | $1.314M | 0.6% | $22.07 | +21.6% | COM | 42226A107 |
| — | INTERSECT ENT INC | 45,200 | $1.294M | 0.6% | $26.29 | — | COM | 46071F103 |
| — | CELGENE CORP | 10,500 | $1.215M | 0.5% | $94.79 | — | Put | 151020104 |
| — | BLUEBIRD BIO INC | 7,200 | $1.213M | 0.5% | $95.78 | — | Put | 09609G100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 10,400 | $1.065M | 0.5% | $77.65 | 0.0% | COM | 90400D108 |
| — | CBS CORP NEW | 16,400 | $910K | 0.4% | — | — | Call | 124857202 |
| — | KITE PHARMA INC | 14,400 | $878K | 0.4% | — | — | Put | 49803L109 |
| AMN | AMN HEALTHCARE SERVICES INC | 25,500 | $805K | 0.4% | $26.12 | 0.0% | COM | 001744101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 17,000 | $711K | 0.3% | $23.42 | +65.3% | Call | 004225108 |
| — | FITBIT INC | 18,000 | $688K | 0.3% | $38.22 | — | CL A | 33812L102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 5,950 | $662K | 0.3% | $51.62 | +108.7% | COM | 00847X104 |
| ESPR | ESPERION THERAPEUTICS INC NE | 8,000 | $654K | 0.3% | $64.53 | +51.7% | COM | 29664W105 |
| — | RECEPTOS INC | 1,400 | $266K | 0.1% | $118.81 | — | Call | 756207106 |