Location: New York, NY
CIK: 0001599731 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value: $168M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADSK | AUTODESK INC | 127,000 | $9.399M | 5.6% | $64.26 | +14.6% | COM | 052769106 |
| — | LIBERTY MEDIA CORP DELAWARE | 400,400 | $8.244M | 4.9% | $16.46 | — | COM C BRAVES GRP | 531229888 |
| MLM | MARTIN MARIETTA MATLS INC | 34,000 | $7.532M | 4.5% | $139.05 | +38.0% | COM | 573284106 |
| UNH | UNITEDHEALTH GROUP INC | 37,000 | $5.922M | 3.5% | $129.15 | 0.0% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 90,000 | $5.593M | 3.3% | $48.17 | +12.0% | COM | 594918104 |
| — | GIGAMON INC | 122,650 | $5.587M | 3.3% | $32.30 | — | COM | 37518B102 |
| — | GW PHARMACEUTICALS PLC | 47,998 | $5.364M | 3.2% | $118.46 | — | ADS | 36197T103 |
| META | FACEBOOK INC | 45,000 | $5.178M | 3.1% | $73.42 | +66.1% | CL A | 30303M102 |
| UAL | UNITED CONTL HLDGS INC | 70,000 | $5.101M | 3.0% | $63.72 | 0.0% | COM | 910047109 |
| — | TESARO INC | 36,000 | $4.841M | 2.9% | $96.85 | — | COM | 881569107 |
| NFLX | NETFLIX INC | 38,000 | $4.704M | 2.8% | $10.63 | +11.5% | COM | 64110L106 |
| — | SUMMIT MATLS INC | 197,219 | $4.692M | 2.8% | $23.79 | — | CL A | 86614U100 |
| GKOS | GLAUKOS CORP | 130,000 | $4.459M | 2.7% | $24.46 | +39.9% | COM | 377322102 |
| — | NEVRO CORP | 60,000 | $4.36M | 2.6% | $68.90 | — | COM | 64157F103 |
| GOOG | ALPHABET INC | 5,300 | $4.09M | 2.4% | $36.57 | +5.7% | CAP STK CL C | 02079K107 |
| EOG | EOG RES INC | 40,000 | $4.044M | 2.4% | $72.36 | 0.0% | COM | 26875P101 |
| AXP | AMERICAN EXPRESS CO | 54,000 | $4M | 2.4% | $60.98 | 0.0% | COM | 025816109 |
| AAP | ADVANCE AUTO PARTS INC | 22,500 | $3.806M | 2.3% | $137.83 | 0.0% | COM | 00751Y106 |
| — | APACHE CORP | 58,000 | $3.681M | 2.2% | $63.47 | — | COM | 037411105 |
| — | AERIE PHARMACEUTICALS INC | 96,500 | $3.653M | 2.2% | $37.74 | — | COM | 00771V108 |
| INCY | INCYTE CORP | 36,000 | $3.61M | 2.1% | $97.56 | 0.0% | COM | 45337C102 |
| NXST | NEXSTAR BROADCASTING GROUP I | 50,000 | $3.165M | 1.9% | $44.68 | 0.0% | CL A | 65336K103 |
| — | ALLERGAN PLC | 14,500 | $3.045M | 1.8% | $210.00 | — | SHS | G0177J108 |
| — | MASONITE INTL CORP NEW | 46,000 | $3.027M | 1.8% | $63.38 | — | COM | 575385109 |
| CNC | CENTENE CORP DEL | 52,000 | $2.939M | 1.7% | $29.50 | 0.0% | COM | 15135B101 |
| PI | IMPINJ INC | 71,500 | $2.527M | 1.5% | $30.67 | 0.0% | COM | 453204109 |
| — | COLUCID PHARMACEUTICALS INC | 68,400 | $2.49M | 1.5% | $38.16 | — | COM | 19716T101 |
| — | TIME WARNER INC | 25,500 | $2.461M | 1.5% | $72.53 | — | COM NEW | 887317303 |
| MPC | MARATHON PETE CORP | 46,000 | $2.316M | 1.4% | $34.23 | 0.0% | COM | 56585A102 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 245,000 | $2.3M | 1.4% | $10.02 | -5.3% | COM | 84920Y106 |
| JPM | JPMORGAN CHASE & CO | 25,000 | $2.157M | 1.3% | $59.89 | 0.0% | COM | 46625H100 |
| — | ACXIOM CORP | 75,000 | $2.01M | 1.2% | $26.65 | — | COM | 005125109 |
| ASIX | ADVANSIX INC | 90,000 | $1.993M | 1.2% | $16.41 | 0.0% | COM | 00773T101 |
| — | 2U INC | 66,050 | $1.992M | 1.2% | $30.72 | — | COM | 90214J101 |
| — | BIG 5 SPORTING GOODS CORP | 110,000 | $1.908M | 1.1% | $13.62 | — | COM | 08915P101 |
| — | BMC STK HLDGS INC | 97,000 | $1.892M | 1.1% | $17.82 | — | COM | 05591B109 |
| — | MEDIDATA SOLUTIONS INC | 38,000 | $1.887M | 1.1% | $46.87 | — | COM | 58471A105 |
| — | CLOVIS ONCOLOGY INC | 42,000 | $1.866M | 1.1% | $44.43 | — | COM | 189464100 |
| SHAK | SHAKE SHACK INC | 50,000 | $1.789M | 1.1% | $36.16 | -3.0% | CL A | 819047101 |
| — | SIENTRA INC | 210,000 | $1.789M | 1.1% | $8.52 | — | COM | 82621J105 |
| ALKS | ALKERMES PLC | 31,000 | $1.723M | 1.0% | $41.60 | +28.5% | SHS | G01767105 |
| — | ARRAY BIOPHARMA INC | 190,000 | $1.67M | 1.0% | $7.42 | — | COM | 04269X105 |
| MS | MORGAN STANLEY | 38,000 | $1.605M | 1.0% | $29.14 | 0.0% | COM NEW | 617446448 |
| — | MEDICINES CO | 44,000 | $1.494M | 0.9% | $37.74 | — | COM | 584688105 |
| GLPG | GALAPAGOS NV | 23,000 | $1.476M | 0.9% | $60.95 | — | SPON ADR | 36315X101 |
| DPZ | DOMINOS PIZZA INC | 9,000 | $1.433M | 0.9% | $114.20 | +28.5% | COM | 25754A201 |
| EXEL | EXELIXIS INC | 80,000 | $1.193M | 0.7% | $11.94 | +20.8% | COM | 30161Q104 |
| RNG | RINGCENTRAL INC | 55,000 | $1.133M | 0.7% | $22.61 | -3.3% | CL A | 76680R206 |
| MTN | VAIL RESORTS INC | 6,500 | $1.049M | 0.6% | $125.27 | +26.8% | COM | 91879Q109 |
| TRIP | TRIPADVISOR INC | 20,000 | $928K | 0.6% | — | — | Call | 896945201 |
| NYT | NEW YORK TIMES CO | 65,500 | $871K | 0.5% | $11.40 | 0.0% | CL A | 650111107 |
| — | GRUBHUB INC | 21,000 | $790K | 0.5% | $31.08 | — | COM | 400110102 |
| — | INC RESH HLDGS INC | 13,000 | $684K | 0.4% | $44.56 | — | CL A | 45329R109 |
| — | AXOVANT SCIENCES LTD | 40,000 | $497K | 0.3% | $14.00 | — | COM | G0750W104 |