Location: Boston, MA
CIK: 0001638555 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value: $265M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 47,000 | $24.06M | 9.1% | $22.48 | +12.4% | COM | 023135106 |
| META | FACEBOOK INC | 193,000 | $17.35M | 6.6% | $81.25 | +12.2% | CL A | 30303M102 |
| — | GOOGLE INC | 24,000 | $15.32M | 5.8% | $638.38 | — | CL A | 38259P508 |
| TSLA | TESLA MTRS INC | 50,000 | $12.42M | 4.7% | $15.81 | +7.5% | Put | 88160R101 |
| TSLA | TESLA MTRS INC | 50,000 | $12.42M | 4.7% | $15.81 | +7.5% | COM | 88160R101 |
| MHK | MOHAWK INDS INC | 61,000 | $11.09M | 4.2% | $194.63 | +1.8% | COM | 608190104 |
| VMC | VULCAN MATLS CO | 110,000 | $9.812M | 3.7% | $81.18 | +5.1% | COM | 929160109 |
| AMZN | AMAZON COM INC | 19,000 | $9.726M | 3.7% | $22.48 | +12.4% | Put | 023135106 |
| BKU | BANKUNITED INC | 210,000 | $7.508M | 2.8% | $25.64 | +3.1% | COM | 06652K103 |
| FSLR | FIRST SOLAR INC | 160,000 | $6.84M | 2.6% | $46.26 | 0.0% | COM | 336433107 |
| — | ELLIE MAE INC | 97,500 | $6.491M | 2.5% | $69.79 | — | COM | 28849P100 |
| META | FACEBOOK INC | 70,000 | $6.293M | 2.4% | $81.25 | +12.2% | Put | 30303M102 |
| ECPG | ENCORE CAP GROUP INC | 170,000 | $6.29M | 2.4% | $40.96 | -0.3% | COM | 292554102 |
| VMC | VULCAN MATLS CO | 70,000 | $6.244M | 2.4% | $81.18 | +5.1% | Put | 929160109 |
| QTWO | Q2 HLDGS INC | 236,420 | $5.844M | 2.2% | $27.67 | 0.0% | COM | 74736L109 |
| NKE | NIKE INC | 45,000 | $5.534M | 2.1% | $49.59 | 0.0% | CL B | 654106103 |
| AMZN | AMAZON COM INC | 10,000 | $5.119M | 1.9% | $22.48 | +12.4% | Call | 023135106 |
| — | ON ASSIGNMENT INC | 130,000 | $4.797M | 1.8% | $39.10 | — | COM | 682159108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 135,000 | $4.788M | 1.8% | $17.33 | +1.8% | FNF GROUP COM | 31620R303 |
| AWK | AMERICAN WTR WKS CO INC NEW | 85,000 | $4.682M | 1.8% | $42.75 | -0.0% | COM | 030420103 |
| — | ALLERGAN PLC | 17,000 | $4.621M | 1.7% | $303.45 | — | Put | G0177J108 |
| — | ALLERGAN PLC | 17,000 | $4.621M | 1.7% | $303.45 | — | SHS | G0177J108 |
| DIS | DISNEY WALT CO | 45,000 | $4.599M | 1.7% | $99.73 | 0.0% | COM DISNEY | 254687106 |
| — | WCI CMNTYS INC | 200,000 | $4.526M | 1.7% | $23.51 | — | COM PAR $0.01 | 92923C807 |
| HASI | HANNON ARMSTRONG SUST INFR C | 250,000 | $4.305M | 1.6% | $11.12 | +0.5% | COM | 41068X100 |
| FSLR | FIRST SOLAR INC | 90,000 | $3.848M | 1.5% | $46.26 | 0.0% | Put | 336433107 |
| — | HORIZON PHARMA PLC | 185,000 | $3.667M | 1.4% | $28.29 | — | SHS | G4617B105 |
| — | HORIZON PHARMA PLC | 185,000 | $3.667M | 1.4% | $28.29 | — | Put | G4617B105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 68,190 | $3.585M | 1.4% | $51.50 | +7.4% | COM | 40171V100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 68,100 | $3.581M | 1.4% | $51.50 | +7.4% | Put | 40171V100 |
| NKE | NIKE INC | 25,000 | $3.074M | 1.2% | $49.59 | 0.0% | Put | 654106103 |
| — | AMAG PHARMACEUTICALS INC | 76,600 | $3.043M | 1.2% | $69.06 | — | COM | 00163U106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 130,000 | $2.834M | 1.1% | $37.33 | -16.1% | COM UNIT PART IN | 65341B106 |
| — | IMPRIVATA INC | 147,710 | $2.625M | 1.0% | $16.62 | — | COM | 45323J103 |
| — | KEURIG GREEN MTN INC | 50,000 | $2.607M | 1.0% | $76.63 | — | Put | 49271M100 |
| — | SUNPOWER CORP | 125,000 | $2.505M | 0.9% | $28.41 | — | COM | 867652406 |
| — | PAPA MURPHYS HLDGS INC | 170,000 | $2.496M | 0.9% | $20.72 | — | COM | 698814100 |
| TSLA | TESLA MTRS INC | 10,000 | $2.484M | 0.9% | $15.81 | +7.5% | Call | 88160R101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 100,000 | $2.18M | 0.8% | $37.33 | -16.1% | Put | 65341B106 |
| UNFI | UNITED NAT FOODS INC | 40,000 | $1.94M | 0.7% | $51.37 | 0.0% | COM | 911163103 |
| — | AMEDISYS INC | 50,000 | $1.899M | 0.7% | $37.98 | — | COM | 023436108 |
| MHK | MOHAWK INDS INC | 10,000 | $1.818M | 0.7% | $194.63 | +1.8% | Put | 608190104 |
| — | 8POINT3 ENERGY PARTNERS LP | 150,000 | $1.592M | 0.6% | $18.62 | — | CL A RPT LTDPT | 282539105 |
| — | WHITEWAVE FOODS CO | 30,000 | $1.205M | 0.5% | $48.89 | — | COM | 966244105 |
| GLNG | GOLAR LNG LTD BERMUDA | 40,000 | $1.115M | 0.4% | $35.95 | -9.8% | SHS | G9456A100 |
| — | BIODELIVERY SCIENCES INTL IN | 200,000 | $1.112M | 0.4% | — | — | Call | 09060J106 |
| AMN | AMN HEALTHCARE SERVICES INC | 35,000 | $1.05M | 0.4% | $33.00 | 0.0% | COM | 001744101 |
| — | SUNPOWER CORP | 50,000 | $1.002M | 0.4% | $28.41 | — | Put | 867652406 |
| — | IDEAL PWR INC | 150,000 | $992K | 0.4% | $8.39 | — | COM | 451622104 |
| — | ENZYMOTEC LTD | 96,600 | $874K | 0.3% | $8.40 | — | SHS | M4059L101 |
| GPRO | GOPRO INC | 20,000 | $624K | 0.2% | $51.39 | -4.3% | Call | 38268T103 |
| — | AVINGER INC | 40,433 | $595K | 0.2% | $12.91 | — | COM | 053734109 |
| PTCT | PTC THERAPEUTICS INC | 20,000 | $534K | 0.2% | — | — | Call | 69366J200 |
| ESPR | ESPERION THERAPEUTICS INC NE | 20,000 | $472K | 0.2% | — | — | Call | 29664W105 |
| — | DERMA SCIENCES INC | 46,159 | $217K | 0.1% | $7.16 | — | COM PAR $.01 | 249827502 |