Location: New York, NY
CIK: 0001599731 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value: $204M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MLM | MARTIN MARIETTA MATLS INC | 82,350 | $12.51M | 6.1% | $132.76 | +12.6% | COM | 573284106 |
| — | WALGREENS BOOTS ALLIANCE INC | 148,200 | $12.32M | 6.0% | $83.11 | — | Call | 931427108 |
| — | ADEPTUS HEALTH INC | 132,450 | $10.7M | 5.2% | $77.92 | — | CL A | 006855100 |
| — | GOOGLE INC | 15,250 | $9.278M | 4.5% | $587.12 | — | CL C | 38259P706 |
| LLY | LILLY ELI & CO | 110,000 | $9.206M | 4.5% | $70.47 | 0.0% | Call | 532457108 |
| — | CLOVIS ONCOLOGY INC | 91,500 | $8.414M | 4.1% | $86.65 | — | COM | 189464100 |
| META | FACEBOOK INC | 92,000 | $8.271M | 4.1% | $65.80 | +38.5% | CL A | 30303M102 |
| AAP | ADVANCE AUTO PARTS INC | 43,000 | $8.15M | 4.0% | $151.67 | 0.0% | COM | 00751Y106 |
| — | ANACOR PHARMACEUTICALS INC | 61,000 | $7.18M | 3.5% | $98.00 | — | COM | 032420101 |
| — | ABIOMED INC | 75,000 | $6.957M | 3.4% | $73.22 | — | COM | 003654100 |
| — | MASONITE INTL CORP NEW | 108,000 | $6.543M | 3.2% | $61.55 | — | COM | 575385109 |
| — | CLUBCORP HLDGS INC | 287,500 | $6.17M | 3.0% | $20.11 | — | COM | 18948M108 |
| — | PORTOLA PHARMACEUTICALS INC | 128,000 | $5.456M | 2.7% | $39.59 | — | COM | 737010108 |
| — | ALLERGAN PLC | 20,000 | $5.436M | 2.7% | $303.48 | — | SHS | G0177J108 |
| — | SKECHERS U S A INC | 32,000 | $4.29M | 2.1% | $93.26 | — | CL A | 830566105 |
| SGI | TEMPUR SEALY INTL INC | 54,000 | $3.857M | 1.9% | $16.40 | +11.9% | COM | 88023U101 |
| — | WELLCARE HEALTH PLANS INC | 44,500 | $3.835M | 1.9% | $86.18 | — | COM | 94946T106 |
| UHS | UNIVERSAL HLTH SVCS INC | 28,000 | $3.495M | 1.7% | $103.97 | +28.2% | CL B | 913903100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 32,000 | $3.37M | 1.7% | $133.58 | 0.0% | COM | 09061G101 |
| VMC | VULCAN MATLS CO | 37,500 | $3.345M | 1.6% | $81.91 | +4.2% | COM | 929160109 |
| UAA | UNDER ARMOUR INC | 34,500 | $3.339M | 1.6% | $47.53 | 0.0% | CL A | 904311107 |
| — | SUMMIT MATLS INC | 160,000 | $3.003M | 1.5% | $21.33 | — | CL A | 86614U100 |
| SHOP | SHOPIFY INC | 85,000 | $2.992M | 1.5% | $3.11 | +1.9% | CL A | 82509L107 |
| — | RADIUS HEALTH INC | 43,000 | $2.98M | 1.5% | $49.75 | — | COM NEW | 750469207 |
| GRBK | GREEN BRICK PARTNERS INC | 274,000 | $2.967M | 1.5% | $12.03 | 0.0% | COM | 392709101 |
| — | EROS INTL PLC | 109,000 | $2.963M | 1.5% | $27.18 | — | SHS NEW | G3788M114 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 42,000 | $2.942M | 1.4% | $30.67 | +10.1% | COM | 78467J100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 73,500 | $2.924M | 1.4% | $34.44 | +40.3% | COM | 64125C109 |
| FOLD | AMICUS THERAPEUTICS INC | 207,300 | $2.9M | 1.4% | $7.54 | +108.0% | COM | 03152W109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 43,454 | $2.88M | 1.4% | $58.70 | +31.1% | COM | 00404A109 |
| GLPG | GALAPAGOS NV | 65,500 | $2.666M | 1.3% | $47.31 | — | SPON ADR | 36315X101 |
| — | 2U INC | 66,900 | $2.402M | 1.2% | $35.90 | — | COM | 90214J101 |
| — | DEL TACO RESTAURANTS INC | 170,000 | $2.38M | 1.2% | $14.00 | — | COM | 245496104 |
| TDG | TRANSDIGM GROUP INC | 11,000 | $2.336M | 1.1% | $108.48 | +31.8% | COM | 893641100 |
| — | RITE AID CORP | 370,000 | $2.246M | 1.1% | $8.04 | — | COM | 767754104 |
| — | CABELAS INC | 43,000 | $1.96M | 1.0% | $45.58 | — | COM | 126804301 |
| THRM | GENTHERM INC | 43,000 | $1.931M | 0.9% | $42.90 | +11.7% | COM | 37253A103 |
| — | DIAMOND RESORTS INTL INC | 74,000 | $1.731M | 0.8% | $26.99 | — | COM | 25272T104 |
| BMY | BRISTOL MYERS SQUIBB CO | 27,000 | $1.598M | 0.8% | $44.54 | 0.0% | COM | 110122108 |
| ICLR | ICON PLC | 22,500 | $1.597M | 0.8% | $61.98 | +21.4% | SHS | G4705A100 |
| — | KITE PHARMA INC | 27,200 | $1.514M | 0.7% | — | — | Call | 49803L109 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,000 | $1.496M | 0.7% | $83.11 | — | COM | 931427108 |
| — | SOLARCITY CORP | 30,700 | $1.312M | 0.6% | $52.11 | — | COM | 83416T100 |
| HQY | HEALTHEQUITY INC | 43,600 | $1.289M | 0.6% | $22.63 | +38.9% | COM | 42226A107 |
| — | DBV TECHNOLOGIES S A | 28,000 | $996K | 0.5% | $35.57 | — | SPONSORED ADR | 23306J101 |
| — | TREVENA INC | 95,000 | $984K | 0.5% | $10.36 | — | COM | 89532E109 |
| — | AXOVANT SCIENCES LTD | 75,000 | $969K | 0.5% | $20.37 | — | COM | G0750W104 |
| EPAM | EPAM SYS INC | 12,800 | $954K | 0.5% | $72.17 | 0.0% | COM | 29414B104 |
| BBSI | BARRETT BUSINESS SERVICES IN | 22,000 | $944K | 0.5% | $7.89 | +2.0% | COM | 068463108 |
| NFLX | NETFLIX INC | 9,000 | $929K | 0.5% | $8.37 | +28.3% | COM | 64110L106 |
| — | CBS CORP NEW | 16,400 | $655K | 0.3% | — | — | Call | 124857202 |
| LLY | LILLY ELI & CO | 7,500 | $628K | 0.3% | $70.47 | 0.0% | COM | 532457108 |
| — | VITAE PHARMACEUTICALS INC | 45,000 | $495K | 0.2% | $11.00 | — | COM | 92847N103 |
| ENPH | ENPHASE ENERGY INC | 100,000 | $370K | 0.2% | — | — | Call | 29355A107 |
| W | WAYFAIR INC | 10,400 | $364K | 0.2% | — | — | Call | 94419L101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 10,000 | $331K | 0.2% | — | — | Call | 004225108 |
| — | VITAL THERAPIES INC | 41,600 | $168K | 0.1% | — | — | Put | 92847R104 |