Location: Boston, MA
CIK: 0001638555 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value: $515M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 80,000 | $22.26M | 4.3% | $16.14 | +4.8% | COM | 88160R101 |
| TSLA | TESLA INC | 80,000 | $22.26M | 4.3% | $16.14 | +4.8% | Put | 88160R101 |
| META | FACEBOOK INC | 142,000 | $20.17M | 3.9% | $86.55 | +53.3% | CL A | 30303M102 |
| — | TRUECAR INC | 1,075,000 | $16.63M | 3.2% | $13.51 | — | COM | 89785L107 |
| — | MOBILEYE N V AMSTELVEEN | 260,000 | $15.96M | 3.1% | $61.40 | — | ORD SHS | N51488117 |
| AMZN | AMAZON COM INC | 17,000 | $15.07M | 2.9% | $24.57 | +69.6% | COM | 023135106 |
| ROK | ROCKWELL AUTOMATION INC | 95,000 | $14.79M | 2.9% | $112.75 | +12.4% | COM | 773903109 |
| NXST | NEXSTAR MEDIA GROUP INC | 210,000 | $14.73M | 2.9% | $44.46 | +18.0% | CL A | 65336K103 |
| PTC | PTC INC | 270,000 | $14.19M | 2.8% | $39.88 | +32.6% | COM | 69370C100 |
| IWM | ISHARES TR | 100,000 | $13.75M | 2.7% | — | — | Put | 464287655 |
| SHOP | SHOPIFY INC | 190,000 | $12.94M | 2.5% | $4.24 | +35.7% | CL A | 82509L107 |
| — | HOWARD HUGHES CORP | 100,000 | $11.72M | 2.3% | $114.05 | — | COM | 44267D107 |
| — | BROADCOM LTD | 50,000 | $10.95M | 2.1% | $193.64 | — | SHS | Y09827109 |
| UNH | UNITEDHEALTH GROUP INC | 65,000 | $10.66M | 2.1% | $135.73 | +4.7% | COM | 91324P102 |
| — | CELGENE CORP | 85,000 | $10.58M | 2.1% | $118.81 | — | COM | 151020104 |
| PEGA | PEGASYSTEMS INC | 225,000 | $9.866M | 1.9% | $20.26 | 0.0% | COM | 705573103 |
| MLM | MARTIN MARIETTA MATLS INC | 45,000 | $9.821M | 1.9% | — | — | Call | 573284106 |
| PTC | PTC INC | 175,000 | $9.196M | 1.8% | $39.88 | +32.6% | Put | 69370C100 |
| — | NEVRO CORP | 95,000 | $8.902M | 1.7% | $80.88 | — | COM | 64157F103 |
| SHOP | SHOPIFY INC | 130,000 | $8.852M | 1.7% | $4.24 | +35.7% | Put | 82509L107 |
| — | K2M GROUP HLDGS INC | 400,000 | $8.204M | 1.6% | $20.11 | — | COM | 48273J107 |
| GLNG | GOLAR LNG LTD BERMUDA | 280,000 | $7.82M | 1.5% | $17.08 | +36.9% | Call | G9456A100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 100,000 | $7.777M | 1.5% | $51.09 | +22.8% | COM | 030420103 |
| — | SVB FINL GROUP | 40,000 | $7.444M | 1.4% | $186.10 | — | COM | 78486Q101 |
| HD | HOME DEPOT INC | 50,000 | $7.342M | 1.4% | $103.40 | +10.6% | COM | 437076102 |
| — | II VI INC | 200,000 | $7.21M | 1.4% | $24.33 | — | Call | 902104108 |
| LOPE | GRAND CANYON ED INC | 100,000 | $7.161M | 1.4% | $62.10 | 0.0% | COM | 38526M106 |
| TROW | PRICE T ROWE GROUP INC | 100,000 | $6.815M | 1.3% | — | — | Call | 74144T108 |
| CBOE | CBOE HLDGS INC | 83,000 | $6.729M | 1.3% | $69.83 | 0.0% | COM | 12503M108 |
| LITE | LUMENTUM HLDGS INC | 120,000 | $6.402M | 1.2% | $23.10 | +91.0% | Call | 55024U109 |
| PLNT | PLANET FITNESS INC | 325,000 | $6.263M | 1.2% | $20.02 | +3.1% | CL A | 72703H101 |
| WDAY | WORKDAY INC | 75,000 | $6.246M | 1.2% | — | — | Call | 98138H101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 100,000 | $5.97M | 1.2% | — | — | Call | 00971T101 |
| KMT | KENNAMETAL INC | 150,000 | $5.885M | 1.1% | $28.90 | 0.0% | COM | 489170100 |
| ZION | ZIONS BANCORPORATION | 130,000 | $5.46M | 1.1% | $38.37 | +13.2% | COM | 989701107 |
| ZION | ZIONS BANCORPORATION | 130,000 | $5.46M | 1.1% | $38.37 | +13.2% | Put | 989701107 |
| — | ADVANCEPIERRE FOODS HLDGS IN | 175,000 | $5.455M | 1.1% | $31.17 | — | COM | 00782L107 |
| ALB | ALBEMARLE CORP | 50,000 | $5.282M | 1.0% | $72.47 | +19.0% | COM | 012653101 |
| — | ELLIE MAE INC | 50,000 | $5.014M | 1.0% | $75.37 | — | COM | 28849P100 |
| GLNG | GOLAR LNG LTD BERMUDA | 175,000 | $4.888M | 0.9% | $17.08 | +36.9% | SHS | G9456A100 |
| — | MINDBODY INC | 175,000 | $4.804M | 0.9% | $19.66 | — | COM CL A | 60255W105 |
| KRNT | KORNIT DIGITAL LTD | 250,000 | $4.775M | 0.9% | $11.00 | +49.6% | SHS | M6372Q113 |
| KN | KNOWLES CORP | 250,000 | $4.738M | 0.9% | — | — | Call | 49926D109 |
| — | TRUECAR INC | 300,000 | $4.641M | 0.9% | $13.51 | — | Call | 89785L107 |
| — | AEGEAN MARINE PETROLEUM NETW | 380,000 | $4.579M | 0.9% | $10.00 | — | SHS | Y0017S102 |
| — | MAXIM INTEGRATED PRODS INC | 100,000 | $4.496M | 0.9% | $38.32 | — | COM | 57772K101 |
| — | TWITTER INC | 300,000 | $4.485M | 0.9% | — | — | Call | 90184L102 |
| — | OCLARO INC | 450,000 | $4.419M | 0.9% | $6.65 | — | Put | 67555N206 |
| — | TALEND S A | 147,143 | $4.382M | 0.9% | $29.78 | — | ADS | 874224207 |
| — | HEALTH INS INNOVATIONS INC | 270,000 | $4.32M | 0.8% | $16.00 | — | COM CL A | 42225K106 |
| AXGN | AXOGEN INC | 409,498 | $4.279M | 0.8% | $8.64 | +18.0% | COM | 05463X106 |
| PCTY | PAYLOCITY HLDG CORP | 110,732 | $4.278M | 0.8% | $34.76 | 0.0% | COM | 70438V106 |
| DQ | DAQO NEW ENERGY CORP | 220,000 | $4.129M | 0.8% | $19.04 | — | SPNSRD ADR NEW | 23703Q203 |
| LNG | CHENIERE ENERGY INC | 80,000 | $3.782M | 0.7% | $33.68 | +36.9% | COM NEW | 16411R208 |
| — | SVB FINL GROUP | 20,000 | $3.722M | 0.7% | $186.10 | — | Put | 78486Q101 |
| — | II VI INC | 100,000 | $3.605M | 0.7% | $24.33 | — | Put | 902104108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 175,000 | $3.535M | 0.7% | $11.07 | +9.4% | COM | 41068X100 |
| EGHT | 8X8 INC NEW | 230,000 | $3.508M | 0.7% | $15.15 | 0.0% | COM | 282914100 |
| SHOP | SHOPIFY INC | 50,000 | $3.405M | 0.7% | $4.24 | +35.7% | Call | 82509L107 |
| URI | UNITED RENTALS INC | 25,000 | $3.126M | 0.6% | — | — | Call | 911363109 |
| — | AQUAVENTURE HLDGS LTD | 180,000 | $3.073M | 0.6% | $22.04 | — | SHS | G0443N107 |
| VMC | VULCAN MATLS CO | 25,000 | $3.012M | 0.6% | $92.30 | +22.6% | COM | 929160109 |
| — | OCLARO INC | 300,000 | $2.946M | 0.6% | $6.65 | — | COM NEW | 67555N206 |
| TWLO | TWILIO INC | 100,000 | $2.887M | 0.6% | — | — | Call | 90138F102 |
| NVDA | NVIDIA CORP | 25,000 | $2.723M | 0.5% | — | — | Call | 67066G104 |
| LITE | LUMENTUM HLDGS INC | 50,000 | $2.668M | 0.5% | $23.10 | +91.0% | Put | 55024U109 |
| PTC | PTC INC | 50,000 | $2.628M | 0.5% | $39.88 | +32.6% | Call | 69370C100 |
| NEE | NEXTERA ENERGY INC | 20,000 | $2.567M | 0.5% | $22.22 | +13.2% | COM | 65339F101 |
| — | FLOTEK INDS INC DEL | 171,856 | $2.198M | 0.4% | $12.79 | — | COM | 343389102 |
| JKS | JINKOSOLAR HLDG CO LTD | 125,000 | $2.071M | 0.4% | $16.57 | — | SPONSORED ADR | 47759T100 |
| LNG | CHENIERE ENERGY INC | 35,000 | $1.654M | 0.3% | $33.68 | +36.9% | Call | 16411R208 |
| AYI | ACUITY BRANDS INC | 7,000 | $1.428M | 0.3% | — | — | Put | 00508Y102 |