Location: New York, NY
CIK: 0001599731 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value: $233M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 180,000 | $37.71M | 16.2% | — | — | Put | 78462F103 |
| — | SIX FLAGS ENTMT CORP NEW | 166,000 | $9.619M | 4.1% | $55.68 | — | COM | 83001A102 |
| MLM | MARTIN MARIETTA MATLS INC | 49,000 | $9.408M | 4.0% | $132.00 | +26.0% | COM | 573284106 |
| — | GRACE W R & CO DEL NEW | 113,000 | $8.273M | 3.5% | $78.87 | — | COM | 38388F108 |
| — | MASONITE INTL CORP NEW | 115,650 | $7.649M | 3.3% | $63.38 | — | COM | 575385109 |
| — | RAPTOR PHARMACEUTICAL CORP | 1,358,000 | $7.292M | 3.1% | $5.37 | — | COM | 75382F106 |
| — | HORIZON PHARMA PLC | 433,000 | $7.132M | 3.1% | $16.52 | — | SHS | G4617B105 |
| — | ADEPTUS HEALTH INC | 125,000 | $6.457M | 2.8% | $55.23 | — | CL A | 006855100 |
| AMZN | AMAZON COM INC | 9,000 | $6.44M | 2.8% | $33.82 | 0.0% | COM | 023135106 |
| — | NEVRO CORP | 84,500 | $6.232M | 2.7% | $68.90 | — | COM | 64157F103 |
| — | ALLERGAN PLC | 25,000 | $5.777M | 2.5% | $245.65 | — | SHS | G0177J108 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 23,000 | $5.604M | 2.4% | $217.71 | 0.0% | COM | 90384S303 |
| ISRG | INTUITIVE SURGICAL INC | 8,400 | $5.555M | 2.4% | $70.37 | 0.0% | COM NEW | 46120E602 |
| — | GIGAMON INC | 144,000 | $5.384M | 2.3% | $32.30 | — | COM | 37518B102 |
| FIVE | FIVE BELOW INC | 105,000 | $4.873M | 2.1% | $41.80 | 0.0% | COM | 33829M101 |
| META | FACEBOOK INC | 42,500 | $4.857M | 2.1% | $65.80 | +73.9% | CL A | 30303M102 |
| — | AETNA INC NEW | 38,000 | $4.641M | 2.0% | $115.60 | — | COM | 00817Y108 |
| VMC | VULCAN MATLS CO | 37,000 | $4.453M | 1.9% | $83.59 | +24.7% | COM | 929160109 |
| STZ | CONSTELLATION BRANDS INC | 24,000 | $3.969M | 1.7% | $128.80 | +5.2% | CL A | 21036P108 |
| NFLX | NETFLIX INC | 43,000 | $3.934M | 1.7% | $10.49 | -8.5% | COM | 64110L106 |
| — | LIBERTY MEDIA CORP DELAWARE | 254,000 | $3.724M | 1.6% | $14.66 | — | COM C BRAVES GRP | 531229888 |
| SHAK | SHAKE SHACK INC | 93,000 | $3.388M | 1.5% | $36.16 | +0.5% | CL A | 819047101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 12,200 | $3.307M | 1.4% | $17.08 | +3.5% | COM | 67103H107 |
| GKOS | GLAUKOS CORP | 113,000 | $3.296M | 1.4% | $23.15 | 0.0% | COM | 377322102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 29,500 | $3.125M | 1.3% | — | — | Call | 91307C102 |
| — | BMC STK HLDGS INC | 173,000 | $3.082M | 1.3% | $17.82 | — | COM | 05591B109 |
| — | ALDER BIOPHARMACEUTICALS INC | 121,500 | $3.034M | 1.3% | $24.97 | — | COM | 014339105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 95,000 | $2.6M | 1.1% | $21.87 | 0.0% | COM | 00790R104 |
| ALKS | ALKERMES PLC | 60,000 | $2.593M | 1.1% | $41.26 | 0.0% | SHS | G01767105 |
| — | MEDIDATA SOLUTIONS INC | 55,000 | $2.578M | 1.1% | $46.87 | — | COM | 58471A105 |
| EXP | EAGLE MATERIALS INC | 32,500 | $2.507M | 1.1% | $55.54 | +29.8% | COM | 26969P108 |
| — | TIME WARNER INC | 33,000 | $2.427M | 1.0% | $72.53 | — | COM NEW | 887317303 |
| — | RAPTOR PHARMACEUTICAL CORP | 446,000 | $2.393M | 1.0% | $5.37 | — | Call | 75382F106 |
| MSFT | MICROSOFT CORP | 46,000 | $2.354M | 1.0% | $45.92 | +0.1% | COM | 594918104 |
| — | CTRIP COM INTL LTD | 57,000 | $2.349M | 1.0% | $45.98 | — | AMERICAN DEP SHS | 22943F100 |
| — | SHIRE PLC | 12,500 | $2.301M | 1.0% | $184.08 | — | SPONSORED ADR | 82481R106 |
| MTN | VAIL RESORTS INC | 16,000 | $2.212M | 0.9% | $118.48 | +11.4% | COM | 91879Q109 |
| — | HALYARD HEALTH INC | 65,000 | $2.113M | 0.9% | $32.51 | — | COM | 40650V100 |
| EPAM | EPAM SYS INC | 32,000 | $2.058M | 0.9% | $76.35 | -4.4% | COM | 29414B104 |
| — | GRUBHUB INC | 66,000 | $2.051M | 0.9% | $31.08 | — | COM | 400110102 |
| GOOG | ALPHABET INC | 2,900 | $2.007M | 0.9% | $35.61 | +0.1% | CAP STK CL C | 02079K107 |
| LLY | LILLY ELI & CO | 24,000 | $1.89M | 0.8% | — | — | Call | 532457108 |
| DPZ | DOMINOS PIZZA INC | 14,000 | $1.84M | 0.8% | $114.20 | 0.0% | COM | 25754A201 |
| — | 2U INC | 60,000 | $1.765M | 0.8% | $29.42 | — | COM | 90214J101 |
| — | GW PHARMACEUTICALS PLC | 17,000 | $1.557M | 0.7% | $91.59 | — | ADS | 36197T103 |
| — | NXSTAGE MEDICAL INC | 71,000 | $1.539M | 0.7% | $21.68 | — | COM | 67072V103 |
| BSX | BOSTON SCIENTIFIC CORP | 64,000 | $1.495M | 0.6% | $21.63 | 0.0% | COM | 101137107 |
| — | OPHTHOTECH CORP | 29,000 | $1.48M | 0.6% | $51.03 | — | COM | 683745103 |
| — | GRACE W R & CO DEL NEW | 18,000 | $1.318M | 0.6% | $78.87 | — | Call | 38388F108 |
| HUM | HUMANA INC | 7,000 | $1.259M | 0.5% | $164.17 | 0.0% | COM | 444859102 |
| GLPG | GALAPAGOS NV | 21,000 | $1.165M | 0.5% | $55.48 | — | SPON ADR | 36315X101 |
| ADSK | AUTODESK INC | 21,500 | $1.164M | 0.5% | $52.14 | +11.0% | COM | 052769106 |
| — | STRAIGHT PATH COMMUNICATNS I | 36,000 | $997K | 0.4% | $27.69 | — | CL B | 862578101 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,900 | $991K | 0.4% | $84.17 | — | Call | 931427108 |
| — | SKECHERS U S A INC | 32,000 | $951K | 0.4% | $30.45 | — | CL A | 830566105 |
| — | TESARO INC | 10,500 | $883K | 0.4% | $84.10 | — | COM | 881569107 |
| — | ACCELERON PHARMA INC | 24,000 | $816K | 0.3% | $34.00 | — | COM | 00434H108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 14,000 | $777K | 0.3% | $63.00 | 0.0% | COM | 02043Q107 |
| — | ALEXION PHARMACEUTICALS INC | 4,000 | $467K | 0.2% | — | — | Put | 015351109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 10,300 | $334K | 0.1% | — | — | Call | 004225108 |