CIK: 0001599731 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value ($000): $194,286 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 18,000 | $13,660 | 7.0% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 236,000 | $13,093 | 6.7% | $45.92 | 0.0% | COM | 594918104 |
| META | FACEBOOK INC | 91,400 | $9,566 | 4.9% | $65.80 | +55.0% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 66,075 | $7,806 | 4.0% | $87.24 | 0.0% | COM | 580135101 |
| — | WALGREENS BOOTS ALLIANCE INC | 80,900 | $6,889 | 3.5% | $83.11 | — | Call | 931427108 |
| MLM | MARTIN MARIETTA MATLS INC | 50,000 | $6,829 | 3.5% | $132.76 | +5.7% | COM | 573284106 |
| — | ALLERGAN PLC | 21,090 | $6,591 | 3.4% | $303.95 | — | SHS | G0177J108 |
| NFLX | NETFLIX INC | 55,000 | $6,292 | 3.2% | $10.93 | +4.6% | COM | 64110L106 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 32,000 | $5,920 | 3.0% | $172.77 | 0.0% | COM | 90384S303 |
| — | CLUBCORP HLDGS INC | 316,950 | $5,791 | 3.0% | $19.94 | — | COM | 18948M108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 56,000 | $5,668 | 2.9% | $84.50 | 0.0% | COM | V7780T103 |
| LLY | LILLY ELI & CO | 66,000 | $5,562 | 2.9% | $69.92 | -0.3% | Call | 532457108 |
| — | SIX FLAGS ENTMT CORP NEW | 90,000 | $4,945 | 2.5% | $54.94 | — | COM | 83001A102 |
| PCRX | PACIRA PHARMACEUTICALS INC | 64,000 | $4,914 | 2.5% | $56.62 | 0.0% | COM | 695127100 |
| VMC | VULCAN MATLS CO | 49,300 | $4,682 | 2.4% | $83.59 | +6.4% | COM | 929160109 |
| — | OPHTHOTECH CORP | 58,000 | $4,555 | 2.3% | $78.53 | — | COM | 683745103 |
| BMY | BRISTOL MYERS SQUIBB CO | 62,500 | $4,299 | 2.2% | $45.76 | +2.0% | COM | 110122108 |
| — | NEVRO CORP | 61,000 | $4,118 | 2.1% | $67.51 | — | COM | 64157F103 |
| — | MASONITE INTL CORP NEW | 67,000 | $4,102 | 2.1% | $61.55 | — | COM | 575385109 |
| — | ANACOR PHARMACEUTICALS INC | 36,000 | $4,067 | 2.1% | $98.00 | — | COM | 032420101 |
| — | SHIRE PLC | 18,000 | $3,690 | 1.9% | $205.00 | — | SPONSORED ADR | 82481R106 |
| EPAM | EPAM SYS INC | 45,000 | $3,538 | 1.8% | $76.35 | +2.2% | COM | 29414B104 |
| SGI | TEMPUR SEALY INTL INC | 50,000 | $3,523 | 1.8% | $16.40 | +15.9% | COM | 88023U101 |
| — | PORTOLA PHARMACEUTICALS INC | 66,000 | $3,396 | 1.7% | $39.59 | — | COM | 737010108 |
| DLTR | DOLLAR TREE INC | 37,000 | $2,857 | 1.5% | $69.93 | 0.0% | COM | 256746108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 50,000 | $2,829 | 1.5% | $34.44 | +47.6% | COM | 64125C109 |
| GLPG | GALAPAGOS NV | 42,000 | $2,641 | 1.4% | $47.31 | — | SPON ADR | 36315X101 |
| — | GRACE W R & CO DEL NEW | 26,500 | $2,639 | 1.4% | $99.58 | — | COM | 38388F108 |
| — | CTRIP COM INTL LTD | 56,500 | $2,618 | 1.3% | $46.34 | — | AMERICAN DEP SH | 22943F100 |
| THRM | GENTHERM INC | 55,000 | $2,607 | 1.3% | $44.00 | +9.0% | COM | 37253A103 |
| — | SUMMIT MATLS INC | 128,474 | $2,574 | 1.3% | $21.33 | — | CL A | 86614U100 |
| IONS | IONIS PHARMACEUTICALS INC | 38,000 | $2,354 | 1.2% | $53.96 | 0.0% | COM | 462222100 |
| LLY | LILLY ELI & CO | 27,000 | $2,275 | 1.2% | $69.92 | -0.3% | COM | 532457108 |
| TDG | TRANSDIGM GROUP INC | 9,100 | $2,079 | 1.1% | $108.48 | +29.7% | COM | 893641100 |
| MTN | VAIL RESORTS INC | 15,900 | $2,035 | 1.0% | $117.58 | 0.0% | COM | 91879Q109 |
| AMZN | AMAZON COM INC | 3,000 | $2,028 | 1.0% | $31.52 | 0.0% | COM | 023135106 |
| ALKS | ALKERMES PLC | 25,500 | $2,025 | 1.0% | $70.02 | 0.0% | SHS | G01767105 |
| — | AXOVANT SCIENCES LTD | 105,000 | $1,893 | 1.0% | $19.70 | — | COM | G0750W104 |
| — | AETNA INC NEW | 17,000 | $1,838 | 0.9% | $108.12 | — | COM | 00817Y108 |
| WMB | WILLIAMS COS INC DEL | 70,500 | $1,812 | 0.9% | $19.57 | 0.0% | COM | 969457100 |
| ZTS | ZOETIS INC | 36,500 | $1,749 | 0.9% | $41.75 | 0.0% | CL A | 98978V103 |
| — | ABIOMED INC | 19,000 | $1,715 | 0.9% | $73.22 | — | COM | 003654100 |
| BBSI | BARRETT BUSINESS SERVICES IN | 31,000 | $1,350 | 0.7% | $8.35 | +13.5% | COM | 068463108 |
| — | RADIUS HEALTH INC | 20,500 | $1,262 | 0.6% | $49.75 | — | COM NEW | 750469207 |
| AAP | ADVANCE AUTO PARTS INC | 8,000 | $1,204 | 0.6% | $151.67 | +0.2% | COM | 00751Y106 |
| PRTA | PROTHENA CORP PLC | 15,000 | $1,021 | 0.5% | $60.32 | 0.0% | SHS | G72800108 |
| — | FRANCESCAS HLDGS CORP | 57,500 | $1,001 | 0.5% | $17.41 | — | COM | 351793104 |
| — | INSYS THERAPEUTICS INC NEW | 33,400 | $956 | 0.5% | — | — | Put | 45824V209 |
| — | KITE PHARMA INC | 12,500 | $771 | 0.4% | — | — | Call | 49803L109 |
| — | VITAE PHARMACEUTICALS INC | 40,000 | $724 | 0.4% | $11.00 | — | COM | 92847N103 |
| — | SAGE THERAPEUTICS INC | 8,000 | $467 | 0.2% | $58.38 | — | COM | 78667J108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 10,300 | $367 | 0.2% | — | — | Call | 004225108 |
| — | CELGENE CORP | 3,000 | $359 | 0.2% | $119.67 | — | COM | 151020104 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,150 | $269 | 0.1% | $83.11 | — | COM | 931427108 |
| — | AKORN INC | 7,000 | $261 | 0.1% | $37.29 | — | COM | 009728106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,000 | $210 | 0.1% | $133.58 | -21.9% | COM | 09061G101 |