Location: New York, NY
CIK: 0001599731 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $245M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 208,000 | $25.84M | 10.6% | — | — | Put | 464287655 |
| XBI | SPDR SERIES TRUST | 170,000 | $11.27M | 4.6% | — | — | Put | 78464A870 |
| — | GRACE W R & CO DEL NEW | 145,000 | $10.7M | 4.4% | $77.75 | — | COM | 38388F108 |
| — | NEVRO CORP | 77,000 | $8.038M | 3.3% | $68.90 | — | COM | 64157F103 |
| — | GIGAMON INC | 139,000 | $7.617M | 3.1% | $32.30 | — | COM | 37518B102 |
| ISRG | INTUITIVE SURGICAL INC | 9,500 | $6.886M | 2.8% | $71.09 | +7.7% | COM NEW | 46120E602 |
| ADSK | AUTODESK INC | 90,000 | $6.51M | 2.7% | $60.41 | +4.3% | COM | 052769106 |
| — | GW PHARMACEUTICALS PLC | 49,000 | $6.504M | 2.7% | $118.46 | — | ADS | 36197T103 |
| META | FACEBOOK INC | 49,000 | $6.285M | 2.6% | $73.42 | +67.9% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 94,650 | $5.451M | 2.2% | $48.17 | +4.4% | COM | 594918104 |
| MLM | MARTIN MARIETTA MATLS INC | 30,000 | $5.373M | 2.2% | $132.00 | +34.8% | COM | 573284106 |
| — | SHIRE PLC | 27,000 | $5.234M | 2.1% | $189.33 | — | SPONSORED ADR | 82481R106 |
| — | LIBERTY MEDIA CORP DELAWARE | 300,000 | $5.214M | 2.1% | $15.08 | — | COM C BRAVES GRP | 531229888 |
| — | TESARO INC | 50,000 | $5.012M | 2.0% | $96.85 | — | COM | 881569107 |
| GKOS | GLAUKOS CORP | 128,400 | $4.846M | 2.0% | $24.34 | +35.9% | COM | 377322102 |
| — | HORIZON PHARMA PLC | 265,000 | $4.805M | 2.0% | $16.52 | — | SHS | G4617B105 |
| — | MASONITE INTL CORP NEW | 75,000 | $4.663M | 1.9% | $63.38 | — | COM | 575385109 |
| GOOG | ALPHABET INC | 5,375 | $4.178M | 1.7% | $36.57 | +3.1% | CAP STK CL C | 02079K107 |
| EW | EDWARDS LIFESCIENCES CORP | 34,000 | $4.099M | 1.7% | $37.66 | 0.0% | COM | 28176E108 |
| DKS | DICKS SPORTING GOODS INC | 72,000 | $4.084M | 1.7% | $42.17 | 0.0% | COM | 253393102 |
| — | AERIE PHARMACEUTICALS INC | 100,000 | $3.774M | 1.5% | $37.74 | — | COM | 00771V108 |
| STZ | CONSTELLATION BRANDS INC | 20,500 | $3.413M | 1.4% | $128.80 | +11.1% | CL A | 21036P108 |
| NFLX | NETFLIX INC | 34,150 | $3.366M | 1.4% | $10.49 | -9.0% | COM | 64110L106 |
| GLPG | GALAPAGOS NV | 52,000 | $3.362M | 1.4% | $60.95 | — | SPON ADR | 36315X101 |
| AMZN | AMAZON COM INC | 3,910 | $3.274M | 1.3% | $33.82 | +13.2% | COM | 023135106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 35,000 | $3.238M | 1.3% | $94.17 | 0.0% | COM | 09061G101 |
| MTN | VAIL RESORTS INC | 20,000 | $3.138M | 1.3% | $125.27 | +21.7% | COM | 91879Q109 |
| — | BMC STK HLDGS INC | 174,550 | $3.095M | 1.3% | $17.82 | — | COM | 05591B109 |
| ALKS | ALKERMES PLC | 63,450 | $2.984M | 1.2% | $41.60 | +14.3% | SHS | G01767105 |
| — | BIG 5 SPORTING GOODS CORP | 212,000 | $2.888M | 1.2% | $13.62 | — | COM | 08915P101 |
| — | ALDER BIOPHARMACEUTICALS INC | 88,000 | $2.884M | 1.2% | $24.97 | — | COM | 014339105 |
| — | COLUCID PHARMACEUTICALS INC | 75,000 | $2.862M | 1.2% | $38.16 | — | COM | 19716T101 |
| SHAK | SHAKE SHACK INC | 80,000 | $2.773M | 1.1% | $36.16 | +2.4% | CL A | 819047101 |
| EXAS | EXACT SCIENCES CORP | 148,300 | $2.754M | 1.1% | $17.62 | 0.0% | COM | 30063P105 |
| — | 2U INC | 70,350 | $2.694M | 1.1% | $30.72 | — | COM | 90214J101 |
| — | RAPTOR PHARMACEUTICAL CORP | 300,000 | $2.691M | 1.1% | $5.37 | — | Call | 75382F106 |
| — | RAPTOR PHARMACEUTICAL CORP | 298,200 | $2.672M | 1.1% | $5.37 | — | COM | 75382F106 |
| SEM | SELECT MED HLDGS CORP | 189,000 | $2.551M | 1.0% | $5.85 | 0.0% | COM | 81619Q105 |
| — | MEDIDATA SOLUTIONS INC | 45,000 | $2.509M | 1.0% | $46.87 | — | COM | 58471A105 |
| — | MEDICINES CO | 65,000 | $2.453M | 1.0% | $37.74 | — | COM | 584688105 |
| — | RADIUS HEALTH INC | 45,000 | $2.434M | 1.0% | $54.09 | — | COM NEW | 750469207 |
| — | TIME WARNER INC | 30,000 | $2.388M | 1.0% | $72.53 | — | COM NEW | 887317303 |
| BIIB | BIOGEN INC | 7,500 | $2.347M | 1.0% | $296.18 | 0.0% | COM | 09062X103 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 220,000 | $2.314M | 0.9% | $10.08 | 0.0% | COM | 84920Y106 |
| VMC | VULCAN MATLS CO | 20,000 | $2.274M | 0.9% | $83.59 | +30.0% | COM | 929160109 |
| RNG | RINGCENTRAL INC | 88,000 | $2.082M | 0.9% | $22.61 | 0.0% | CL A | 76680R206 |
| — | GRACE W R & CO DEL NEW | 28,000 | $2.067M | 0.8% | $77.75 | — | Call | 38388F108 |
| — | ADEPTUS HEALTH INC | 47,700 | $2.053M | 0.8% | $55.23 | — | CL A | 006855100 |
| — | GRUBHUB INC | 47,500 | $2.042M | 0.8% | $31.08 | — | COM | 400110102 |
| — | ACXIOM CORP | 75,000 | $1.999M | 0.8% | $26.65 | — | COM | 005125109 |
| DPZ | DOMINOS PIZZA INC | 13,000 | $1.974M | 0.8% | $114.20 | +15.2% | COM | 25754A201 |
| ELF | E L F BEAUTY INC | 70,000 | $1.968M | 0.8% | $26.17 | 0.0% | COM | 26856L103 |
| — | ELLIE MAE INC | 18,000 | $1.895M | 0.8% | $105.28 | — | COM | 28849P100 |
| LLY | LILLY ELI & CO | 23,000 | $1.846M | 0.8% | — | — | Call | 532457108 |
| — | INC RESH HLDGS INC | 36,000 | $1.604M | 0.7% | $44.56 | — | CL A | 45329R109 |
| ALGN | ALIGN TECHNOLOGY INC | 17,000 | $1.593M | 0.7% | $90.43 | 0.0% | COM | 016255101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 22,000 | $1.492M | 0.6% | $65.75 | +7.3% | COM | 02043Q107 |
| — | TALEND S A | 53,000 | $1.387M | 0.6% | $26.17 | — | ADS | 874224207 |
| — | OPHTHOTECH CORP | 27,500 | $1.268M | 0.5% | $51.03 | — | COM | 683745103 |
| EGHT | 8X8 INC NEW | 82,000 | $1.265M | 0.5% | $14.22 | 0.0% | COM | 282914100 |
| — | AXOVANT SCIENCES LTD | 74,000 | $1.036M | 0.4% | $14.00 | — | COM | G0750W104 |
| — | CTRIP COM INTL LTD | 19,000 | $885K | 0.4% | $45.98 | — | AMERICAN DEP SHS | 22943F100 |
| — | ARRAY BIOPHARMA INC | 127,000 | $857K | 0.3% | $6.75 | — | COM | 04269X105 |
| NTNX | NUTANIX INC | 21,000 | $777K | 0.3% | $37.00 | 0.0% | CL A | 67059N108 |
| EXEL | EXELIXIS INC | 55,000 | $704K | 0.3% | $10.81 | 0.0% | COM | 30161Q104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 10,300 | $327K | 0.1% | — | — | Call | 004225108 |