Location: Boston, MA
CIK: 0001638555 · Show all filings
Period: Q2 2015 (Next →)
Filing Date: Aug 14, 2015
Total Value: $286M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 190,000 | $16.3M | 5.7% | $81.09 | 0.0% | CL A | 30303M102 |
| TSLA | TESLA MTRS INC | 50,000 | $13.41M | 4.7% | $15.81 | 0.0% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 30,000 | $13.02M | 4.6% | $20.90 | 0.0% | COM | 023135106 |
| — | ALLERGAN PLC | 40,000 | $12.14M | 4.2% | $303.45 | — | SHS | G0177J108 |
| — | ALLERGAN PLC | 40,000 | $12.14M | 4.2% | $303.45 | — | Call | G0177J108 |
| TSLA | TESLA MTRS INC | 40,000 | $10.73M | 3.7% | $15.81 | 0.0% | Put | 88160R101 |
| — | ADVISORY BRD CO | 195,000 | $10.66M | 3.7% | $54.67 | — | COM | 00762W107 |
| — | ELLIE MAE INC | 125,000 | $8.724M | 3.0% | $69.79 | — | COM | 28849P100 |
| — | ECHO GLOBAL LOGISTICS INC | 250,000 | $8.165M | 2.9% | $32.66 | — | COM | 27875T101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 210,000 | $7.634M | 2.7% | $32.20 | 0.0% | COM | 83417M104 |
| VMC | VULCAN MATLS CO | 82,500 | $6.924M | 2.4% | $79.81 | 0.0% | COM | 929160109 |
| — | AMAG PHARMACEUTICALS INC | 100,000 | $6.906M | 2.4% | $69.06 | — | COM | 00163U106 |
| NFLX | NETFLIX INC | 10,000 | $6.569M | 2.3% | — | — | Put | 64110L106 |
| AMCX | AMC NETWORKS INC | 80,000 | $6.548M | 2.3% | $77.82 | 0.0% | CL A | 00164V103 |
| AAPL | APPLE INC | 50,000 | $6.271M | 2.2% | $28.55 | 0.0% | COM | 037833100 |
| ECPG | ENCORE CAP GROUP INC | 140,000 | $5.984M | 2.1% | $40.99 | 0.0% | COM | 292554102 |
| — | SUNEDISON INC | 200,000 | $5.982M | 2.1% | $29.91 | — | COM | 86732Y109 |
| — | PAPA MURPHYS HLDGS INC | 250,000 | $5.18M | 1.8% | $20.72 | — | COM | 698814100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 135,000 | $4.907M | 1.7% | $32.20 | 0.0% | Put | 83417M104 |
| — | ON ASSIGNMENT INC | 120,000 | $4.714M | 1.6% | $39.28 | — | COM | 682159108 |
| NOW | SERVICENOW INC | 63,000 | $4.682M | 1.6% | — | — | Call | 81762P102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 120,000 | $4.439M | 1.6% | $17.29 | 0.0% | FNF GROUP COM | 31620R303 |
| META | FACEBOOK INC | 50,000 | $4.288M | 1.5% | $81.09 | 0.0% | Call | 30303M102 |
| — | ELLIE MAE INC | 60,000 | $4.187M | 1.5% | $69.79 | — | Put | 28849P100 |
| SEM | SELECT MED HLDGS CORP | 250,000 | $4.05M | 1.4% | $7.73 | 0.0% | COM | 81619Q105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 200,000 | $4.01M | 1.4% | $11.11 | 0.0% | COM | 41068X100 |
| CMBT | EURONAV NV ANTWERPEN | 260,000 | $3.851M | 1.3% | $5.29 | 0.0% | SHS | B38564108 |
| BKU | BANKUNITED INC | 105,000 | $3.773M | 1.3% | $24.85 | 0.0% | COM | 06652K103 |
| — | HORIZON PHARMA PLC | 105,000 | $3.648M | 1.3% | $34.74 | — | SHS | G4617B105 |
| — | HORIZON PHARMA PLC | 105,000 | $3.648M | 1.3% | $34.74 | — | Put | G4617B105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 68,190 | $3.609M | 1.3% | $51.50 | 0.0% | COM | 40171V100 |
| — | SUNPOWER CORP | 125,000 | $3.551M | 1.2% | $28.41 | — | COM | 867652406 |
| — | 8POINT3 ENERGY PARTNERS LP | 190,000 | $3.538M | 1.2% | $18.62 | — | CL A RPT LTDPT | 282539105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 70,000 | $3.404M | 1.2% | $42.75 | 0.0% | COM | 030420103 |
| — | EBIX INC | 100,038 | $3.262M | 1.1% | $32.61 | — | COM NEW | 278715206 |
| — | KEURIG GREEN MTN INC | 40,000 | $3.065M | 1.1% | $76.63 | — | COM | 49271M100 |
| MHK | MOHAWK INDS INC | 16,000 | $3.054M | 1.1% | $184.98 | 0.0% | COM | 608190104 |
| GPRO | GOPRO INC | 55,000 | $2.9M | 1.0% | $51.39 | 0.0% | CL A | 38268T103 |
| — | AMAG PHARMACEUTICALS INC | 40,000 | $2.762M | 1.0% | $69.06 | — | Put | 00163U106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 35,000 | $2.754M | 1.0% | $67.17 | 0.0% | COM | V7780T103 |
| TSLA | TESLA MTRS INC | 10,000 | $2.683M | 0.9% | $15.81 | 0.0% | Call | 88160R101 |
| — | AERIE PHARMACEUTICALS INC | 150,000 | $2.648M | 0.9% | $17.65 | — | COM | 00771V108 |
| TRIP | TRIPADVISOR INC | 30,000 | $2.614M | 0.9% | $72.31 | 0.0% | COM | 896945201 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 65,000 | $2.575M | 0.9% | $43.32 | 0.0% | COM UNIT PART IN | 65341B106 |
| — | WCI CMNTYS INC | 100,159 | $2.443M | 0.9% | $24.39 | — | COM PAR $0.01 | 92923C807 |
| QLYS | QUALYS INC | 60,000 | $2.421M | 0.8% | — | — | Call | 74758T303 |
| FRPT | FRESHPET INC | 130,000 | $2.418M | 0.8% | $20.90 | 0.0% | COM | 358039105 |
| — | WHITEWAVE FOODS CO | 45,000 | $2.2M | 0.8% | $48.89 | — | COM | 966244105 |
| — | DERMA SCIENCES INC | 300,000 | $2.148M | 0.8% | $7.16 | — | COM PAR $.01 | 249827502 |
| — | LINKEDIN CORP | 10,000 | $2.066M | 0.7% | — | — | Call | 53578A108 |
| — | IMPRIVATA INC | 120,000 | $1.963M | 0.7% | $16.36 | — | COM | 45323J103 |
| GLNG | GOLAR LNG LTD BERMUDA | 40,000 | $1.872M | 0.7% | $35.95 | 0.0% | SHS | G9456A100 |
| DTEAF | DAVIDSTEA INC | 80,000 | $1.719M | 0.6% | $24.70 | 0.0% | COM | 238661102 |
| — | SYNERGY PHARMACEUTICALS DEL | 200,000 | $1.66M | 0.6% | — | — | Call | 871639308 |
| ESPR | ESPERION THERAPEUTICS INC NE | 20,000 | $1.635M | 0.6% | — | — | Call | 29664W105 |
| TEX | TEREX CORP NEW | 70,000 | $1.628M | 0.6% | — | — | Call | 880779103 |
| — | IDEAL PWR INC | 150,000 | $1.259M | 0.4% | $8.39 | — | COM | 451622104 |
| — | TWITTER INC | 30,000 | $1.087M | 0.4% | — | — | Call | 90184L102 |
| — | AVINGER INC | 80,238 | $1.036M | 0.4% | $12.91 | — | COM | 053734109 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 184,375 | $964K | 0.3% | $6.60 | 0.0% | SHS NEW | 030111207 |
| PTCT | PTC THERAPEUTICS INC | 20,000 | $963K | 0.3% | — | — | Call | 69366J200 |
| — | ENZYMOTEC LTD | 90,960 | $760K | 0.3% | $8.36 | — | SHS | M4059L101 |