Location: Boston, MA
CIK: 0001638555 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value: $469M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 142,000 | $16.34M | 3.5% | $86.55 | +40.9% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 21,000 | $15.75M | 3.4% | $24.57 | +59.5% | COM | 023135106 |
| — | ZAYO GROUP HLDGS INC | 465,000 | $15.28M | 3.3% | $31.54 | — | COM | 98919V105 |
| — | II VI INC | 480,000 | $14.23M | 3.0% | $24.33 | — | Call | 902104108 |
| — | ANSYS INC | 135,000 | $12.49M | 2.7% | — | — | Call | 03662Q105 |
| PTC | PTC INC | 260,000 | $12.03M | 2.6% | $39.38 | +18.7% | COM | 69370C100 |
| NXST | NEXSTAR BROADCASTING GROUP I | 190,000 | $12.03M | 2.6% | $43.62 | +2.4% | CL A | 65336K103 |
| PTC | PTC INC | 213,900 | $9.897M | 2.1% | $39.38 | +18.7% | Put | 69370C100 |
| ROK | ROCKWELL AUTOMATION INC | 70,000 | $9.408M | 2.0% | $107.77 | 0.0% | COM | 773903109 |
| — | TRUECAR INC | 707,672 | $8.846M | 1.9% | $12.50 | — | COM | 89785L107 |
| TSLA | TESLA MTRS INC | 40,000 | $8.548M | 1.8% | $15.36 | -14.5% | COM | 88160R101 |
| TSLA | TESLA MTRS INC | 40,000 | $8.548M | 1.8% | $15.36 | -14.5% | Put | 88160R101 |
| NVDA | NVIDIA CORP | 75,000 | $8.006M | 1.7% | — | — | Call | 67066G104 |
| SLB | SCHLUMBERGER LTD | 88,000 | $7.388M | 1.6% | $60.40 | +4.4% | COM | 806857108 |
| SYF | SYNCHRONY FINL | 200,000 | $7.254M | 1.5% | $25.67 | 0.0% | COM | 87165B103 |
| SYF | SYNCHRONY FINL | 200,000 | $7.254M | 1.5% | $25.67 | 0.0% | Put | 87165B103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 100,000 | $7.236M | 1.5% | $51.09 | +19.0% | COM | 030420103 |
| HD | HOME DEPOT INC | 53,000 | $7.106M | 1.5% | $103.40 | 0.0% | COM | 437076102 |
| — | K2M GROUP HLDGS INC | 343,572 | $6.885M | 1.5% | $20.04 | — | COM | 48273J107 |
| FN | FABRINET | 170,000 | $6.851M | 1.5% | $26.91 | +55.0% | Call | G3323L100 |
| — | HOWARD HUGHES CORP | 60,000 | $6.846M | 1.5% | $111.91 | — | COM | 44267D107 |
| GLNG | GOLAR LNG LTD BERMUDA | 295,000 | $6.767M | 1.4% | $17.08 | +18.9% | Call | G9456A100 |
| AMZN | AMAZON COM INC | 9,000 | $6.749M | 1.4% | $24.57 | +59.5% | Put | 023135106 |
| ETSY | ETSY INC | 550,000 | $6.479M | 1.4% | — | — | Call | 29786A106 |
| SHOP | SHOPIFY INC | 150,100 | $6.435M | 1.4% | $3.84 | +9.3% | CL A | 82509L107 |
| — | CELGENE CORP | 55,000 | $6.366M | 1.4% | $115.75 | — | COM | 151020104 |
| GOOGL | ALPHABET INC | 8,000 | $6.34M | 1.4% | $38.82 | +2.2% | CAP STK CL A | 02079K305 |
| VMC | VULCAN MATLS CO | 50,000 | $6.258M | 1.3% | $92.30 | +21.0% | COM | 929160109 |
| — | OCLARO INC | 650,000 | $5.818M | 1.2% | $6.65 | — | COM NEW | 67555N206 |
| LNG | CHENIERE ENERGY INC | 140,000 | $5.8M | 1.2% | $33.68 | +19.9% | COM NEW | 16411R208 |
| LITE | LUMENTUM HLDGS INC | 150,000 | $5.798M | 1.2% | $23.10 | +72.2% | Call | 55024U109 |
| AAPL | APPLE INC | 50,000 | $5.791M | 1.2% | — | — | Put | 037833100 |
| AAPL | APPLE INC | 50,000 | $5.791M | 1.2% | — | — | Call | 037833100 |
| META | FACEBOOK INC | 50,000 | $5.753M | 1.2% | $86.55 | +40.9% | Put | 30303M102 |
| SCHW | SCHWAB CHARLES CORP NEW | 140,000 | $5.526M | 1.2% | $31.79 | 0.0% | COM | 808513105 |
| — | SUMMIT MATLS INC | 230,000 | $5.472M | 1.2% | $23.79 | — | CL A | 86614U100 |
| SGI | TEMPUR SEALY INTL INC | 80,000 | $5.462M | 1.2% | — | — | Put | 88023U101 |
| — | BROADCOM LTD | 30,000 | $5.303M | 1.1% | $176.77 | — | SHS | Y09827109 |
| — | ZENDESK INC | 250,000 | $5.3M | 1.1% | — | — | Call | 98936J101 |
| MSFT | MICROSOFT CORP | 85,000 | $5.282M | 1.1% | $50.29 | +7.2% | COM | 594918104 |
| — | ARRIS INTL INC | 170,000 | $5.122M | 1.1% | $30.13 | — | SHS | G0551A103 |
| UNH | UNITEDHEALTH GROUP INC | 32,000 | $5.121M | 1.1% | $129.15 | 0.0% | COM | 91324P102 |
| MAS | MASCO CORP | 150,000 | $4.743M | 1.0% | $24.68 | +13.2% | Call | 574599106 |
| GLNG | GOLAR LNG LTD BERMUDA | 200,000 | $4.588M | 1.0% | $17.08 | +18.9% | SHS | G9456A100 |
| — | COMMUNICATIONS SALES&LEAS IN | 180,000 | $4.574M | 1.0% | $22.25 | — | COM | 20341J104 |
| NOW | SERVICENOW INC | 60,000 | $4.46M | 1.0% | — | — | Call | 81762P102 |
| — | AEGEAN MARINE PETROLEUM NETW | 434,715 | $4.412M | 0.9% | $10.00 | — | SHS | Y0017S102 |
| — | FAIRMOUNT SANTROL HLDGS INC | 370,000 | $4.362M | 0.9% | $11.79 | — | COM | 30555Q108 |
| — | NEVRO CORP | 60,000 | $4.36M | 0.9% | $73.39 | — | COM | 64157F103 |
| ALB | ALBEMARLE CORP | 50,000 | $4.304M | 0.9% | $72.47 | +3.2% | COM | 012653101 |
| ZION | ZIONS BANCORPORATION | 100,000 | $4.304M | 0.9% | $36.84 | 0.0% | COM | 989701107 |
| — | MINDBODY INC | 200,000 | $4.26M | 0.9% | $19.66 | — | COM CL A | 60255W105 |
| PLNT | PLANET FITNESS INC | 200,000 | $4.02M | 0.9% | $19.64 | +5.6% | CL A | 72703H101 |
| — | SILVER SPRING NETWORKS INC | 301,400 | $4.012M | 0.9% | $14.03 | — | COM | 82817Q103 |
| FN | FABRINET | 98,171 | $3.956M | 0.8% | $26.91 | +55.0% | SHS | G3323L100 |
| — | VOCERA COMMUNICATIONS INC | 210,000 | $3.883M | 0.8% | $14.39 | — | COM | 92857F107 |
| — | TIFFANY & CO NEW | 50,000 | $3.872M | 0.8% | — | — | Put | 886547108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 200,500 | $3.807M | 0.8% | $11.07 | +15.5% | COM | 41068X100 |
| — | MAXIM INTEGRATED PRODS INC | 90,000 | $3.471M | 0.7% | $37.58 | — | COM | 57772K101 |
| — | E TRADE FINANCIAL CORP | 100,000 | $3.465M | 0.7% | $34.65 | — | Put | 269246401 |
| — | E TRADE FINANCIAL CORP | 100,000 | $3.465M | 0.7% | $34.65 | — | COM NEW | 269246401 |
| — | HORIZON PHARMA PLC | 210,000 | $3.398M | 0.7% | $16.18 | — | SHS | G4617B105 |
| — | ELLIE MAE INC | 40,000 | $3.347M | 0.7% | $69.15 | — | COM | 28849P100 |
| — | NEOPHOTONICS CORP | 300,000 | $3.243M | 0.7% | — | — | Call | 64051T100 |
| — | II VI INC | 108,941 | $3.23M | 0.7% | $24.33 | — | COM | 902104108 |
| — | OCLARO INC | 350,000 | $3.133M | 0.7% | $6.65 | — | Put | 67555N206 |
| GTLS | CHART INDS INC | 85,000 | $3.062M | 0.7% | $34.08 | 0.0% | COM PAR $0.01 | 16115Q308 |
| — | AQUAVENTURE HLDGS LTD | 119,900 | $2.941M | 0.6% | $24.53 | — | SHS | G0443N107 |
| AXGN | AXOGEN INC | 321,358 | $2.892M | 0.6% | $8.22 | +4.8% | COM | 05463X106 |
| LITE | LUMENTUM HLDGS INC | 73,500 | $2.841M | 0.6% | $23.10 | +72.2% | COM | 55024U109 |
| KRNT | KORNIT DIGITAL LTD | 220,000 | $2.783M | 0.6% | $10.26 | +12.1% | SHS | M6372Q113 |
| — | CONTINENTAL RESOURCES INC | 50,000 | $2.577M | 0.5% | $47.62 | — | COM | 212015101 |
| LITE | LUMENTUM HLDGS INC | 66,000 | $2.551M | 0.5% | $23.10 | +72.2% | Put | 55024U109 |
| — | ATLASSIAN CORP PLC | 100,000 | $2.408M | 0.5% | — | — | Call | G06242104 |
| NEE | NEXTERA ENERGY INC | 20,000 | $2.389M | 0.5% | $22.22 | +6.7% | COM | 65339F101 |
| — | HEADWATERS INC | 100,000 | $2.352M | 0.5% | $23.52 | — | COM | 42210P102 |
| DQ | DAQO NEW ENERGY CORP | 112,900 | $2.179M | 0.5% | $19.30 | — | SPNSRD ADR NEW | 23703Q203 |
| PRLB | PROTO LABS INC | 40,000 | $2.054M | 0.4% | — | — | Put | 743713109 |
| — | SUNPOWER CORP | 300,000 | $1.983M | 0.4% | — | — | Call | 867652406 |
| — | FLEXION THERAPEUTICS INC | 100,000 | $1.902M | 0.4% | — | — | Call | 33938J106 |
| — | ULTIMATE SOFTWARE GROUP INC | 10,000 | $1.824M | 0.4% | — | — | Put | 90385D107 |
| FSLR | FIRST SOLAR INC | 50,000 | $1.605M | 0.3% | $47.94 | -26.8% | Call | 336433107 |
| TPICQ | TPI COMPOSITES INC | 100,000 | $1.604M | 0.3% | $16.22 | 0.0% | COM | 87266J104 |
| LNG | CHENIERE ENERGY INC | 35,000 | $1.45M | 0.3% | $33.68 | +19.9% | Call | 16411R208 |
| UIS | UNISYS CORP | 75,000 | $1.121M | 0.2% | — | — | Call | 909214306 |
| NVDA | NVIDIA CORP | 10,000 | $1.067M | 0.2% | — | — | Put | 67066G104 |