Location: New York, NY
CIK: 0001599731 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value: $204M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LIBERTY MEDIA CORP DELAWARE | 460,000 | $10.88M | 5.3% | $17.39 | — | COM C BRAVES GRP | 531229888 |
| XBI | SPDR SERIES TRUST | 142,000 | $9.844M | 4.8% | — | — | Put | 78464A870 |
| ADSK | AUTODESK INC | 112,600 | $9.736M | 4.8% | $64.26 | +30.2% | COM | 052769106 |
| META | FACEBOOK INC | 67,000 | $9.518M | 4.7% | $92.89 | +42.9% | CL A | 30303M102 |
| — | NEVRO CORP | 67,200 | $6.296M | 3.1% | $71.56 | — | COM | 64157F103 |
| MLM | MARTIN MARIETTA MATLS INC | 28,000 | $6.111M | 3.0% | $139.05 | +48.4% | COM | 573284106 |
| AMZN | AMAZON COM INC | 6,750 | $5.984M | 2.9% | $41.67 | 0.0% | COM | 023135106 |
| NFLX | NETFLIX INC | 36,000 | $5.321M | 2.6% | $10.63 | +32.0% | COM | 64110L106 |
| INCY | INCYTE CORP | 36,000 | $4.812M | 2.4% | $97.56 | +30.5% | COM | 45337C102 |
| — | ALLERGAN PLC | 19,500 | $4.659M | 2.3% | $217.42 | — | SHS | G0177J108 |
| MSFT | MICROSOFT CORP | 70,000 | $4.611M | 2.3% | $48.17 | +20.1% | COM | 594918104 |
| GKOS | GLAUKOS CORP | 88,000 | $4.514M | 2.2% | $24.46 | +78.2% | COM | 377322102 |
| — | AERIE PHARMACEUTICALS INC | 95,000 | $4.308M | 2.1% | $37.74 | — | COM | 00771V108 |
| — | TESARO INC | 28,000 | $4.308M | 2.1% | $96.85 | — | COM | 881569107 |
| ISRG | INTUITIVE SURGICAL INC | 5,200 | $3.985M | 2.0% | $79.00 | 0.0% | COM NEW | 46120E602 |
| UNH | UNITEDHEALTH GROUP INC | 24,000 | $3.937M | 1.9% | $129.15 | +10.0% | COM | 91324P102 |
| ALGN | ALIGN TECHNOLOGY INC | 34,000 | $3.9M | 1.9% | $101.02 | 0.0% | COM | 016255101 |
| CNC | CENTENE CORP DEL | 54,000 | $3.848M | 1.9% | $29.65 | +12.9% | COM | 15135B101 |
| — | MEDICINES CO | 76,000 | $3.716M | 1.8% | $42.44 | — | COM | 584688105 |
| HDB | HDFC BANK LTD | 49,000 | $3.686M | 1.8% | $75.22 | — | ADR REPS 3 SHS | 40415F101 |
| — | GW PHARMACEUTICALS PLC | 30,000 | $3.629M | 1.8% | $118.46 | — | ADS | 36197T103 |
| — | MASONITE INTL CORP NEW | 44,400 | $3.519M | 1.7% | $63.38 | — | COM | 575385109 |
| — | ARISTA NETWORKS INC | 26,000 | $3.439M | 1.7% | $132.27 | — | COM | 040413106 |
| — | CLOVIS ONCOLOGY INC | 50,000 | $3.184M | 1.6% | $47.51 | — | COM | 189464100 |
| — | 2U INC | 80,000 | $3.173M | 1.6% | $32.28 | — | COM | 90214J101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 72,000 | $3.139M | 1.5% | $40.58 | 0.0% | COM | 00404A109 |
| — | ACTIVISION BLIZZARD INC | 62,000 | $3.091M | 1.5% | $49.85 | — | COM | 00507V109 |
| UAL | UNITED CONTL HLDGS INC | 41,400 | $2.925M | 1.4% | $63.72 | +13.4% | COM | 910047109 |
| NXST | NEXSTAR MEDIA GROUP INC | 41,500 | $2.912M | 1.4% | $44.68 | +17.5% | CL A | 65336K103 |
| — | CALITHERA BIOSCIENCES INC | 252,000 | $2.91M | 1.4% | $11.55 | — | COM | 13089P101 |
| — | SUMMIT MATLS INC | 115,000 | $2.841M | 1.4% | $23.79 | — | CL A | 86614U100 |
| RNG | RINGCENTRAL INC | 100,000 | $2.83M | 1.4% | $23.56 | +5.0% | CL A | 76680R206 |
| — | ACXIOM CORP | 98,700 | $2.81M | 1.4% | $27.09 | — | COM | 005125109 |
| MTN | VAIL RESORTS INC | 14,500 | $2.782M | 1.4% | $153.90 | +15.1% | COM | 91879Q109 |
| GDX | VANECK VECTORS ETF TR | 120,000 | $2.738M | 1.3% | $22.82 | — | GOLD MINERS ETF | 92189F106 |
| SHOP | SHOPIFY INC | 40,000 | $2.723M | 1.3% | $5.76 | 0.0% | CL A | 82509L107 |
| REGN | REGENERON PHARMACEUTICALS | 7,000 | $2.713M | 1.3% | $368.62 | 0.0% | COM | 75886F107 |
| Z | ZILLOW GROUP INC | 80,000 | $2.694M | 1.3% | $35.61 | 0.0% | CL C CAP STK | 98954M200 |
| PTC | PTC INC | 48,000 | $2.523M | 1.2% | $52.87 | 0.0% | COM | 69370C100 |
| — | BMC STK HLDGS INC | 107,000 | $2.418M | 1.2% | $18.26 | — | COM | 05591B109 |
| EPAM | EPAM SYS INC | 32,000 | $2.417M | 1.2% | $69.60 | 0.0% | COM | 29414B104 |
| ALB | ALBEMARLE CORP | 22,000 | $2.324M | 1.1% | $86.27 | 0.0% | COM | 012653101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 65,200 | $2.242M | 1.1% | $35.30 | 0.0% | COM | 004225108 |
| GLPG | GALAPAGOS NV | 25,800 | $2.224M | 1.1% | $63.69 | — | SPON ADR | 36315X101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 15,000 | $2.177M | 1.1% | $130.25 | 0.0% | SHS USD | G50871105 |
| — | SIENTRA INC | 250,000 | $2.105M | 1.0% | $8.50 | — | COM | 82621J105 |
| ABBV | ABBVIE INC | 30,000 | $1.954M | 1.0% | — | — | Put | 00287Y109 |
| — | BLUEBIRD BIO INC | 19,000 | $1.727M | 0.8% | $90.89 | — | COM | 09609G100 |
| EXEL | EXELIXIS INC | 75,000 | $1.625M | 0.8% | $11.94 | +70.3% | COM | 30161Q104 |
| — | ARRAY BIOPHARMA INC | 175,000 | $1.564M | 0.8% | $7.42 | — | COM | 04269X105 |
| HRTX | HERON THERAPEUTICS INC | 95,000 | $1.425M | 0.7% | $13.84 | 0.0% | COM | 427746102 |
| PCRX | PACIRA PHARMACEUTICALS INC | 31,000 | $1.414M | 0.7% | $43.22 | 0.0% | COM | 695127100 |
| RGLD | ROYAL GOLD INC | 19,000 | $1.331M | 0.7% | $67.82 | 0.0% | COM | 780287108 |
| ALKS | ALKERMES PLC | 22,000 | $1.287M | 0.6% | $41.60 | +36.3% | SHS | G01767105 |
| — | TESARO INC | 6,700 | $1.03M | 0.5% | $96.85 | — | Call | 881569107 |
| — | BLUEPRINT MEDICINES CORP | 24,000 | $960K | 0.5% | $40.00 | — | COM | 09627Y109 |
| TRIP | TRIPADVISOR INC | 20,000 | $863K | 0.4% | — | — | Call | 896945201 |
| — | ZOGENIX INC | 67,000 | $727K | 0.4% | $10.85 | — | COM NEW | 98978L204 |
| — | SAGE THERAPEUTICS INC | 9,000 | $639K | 0.3% | $71.00 | — | COM | 78667J108 |
| — | IMPAX LABORATORIES INC | 39,500 | $499K | 0.2% | $12.63 | — | COM | 45256B101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,100 | $447K | 0.2% | — | — | Call | 09061G101 |
| — | AXOVANT SCIENCES LTD | 22,000 | $329K | 0.2% | $14.00 | — | COM | G0750W104 |