CIK: 0001599731 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value ($000): $285,449 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | POWERSHARES QQQ TRUST | 264,500 | $36,406 | 12.8% | — | — | Put | 73935A104 |
| — | LIBERTY MEDIA CORP DELAWARE | 475,000 | $11,386 | 4.0% | $17.60 | — | COM C BRAVES GRP | 531229888 |
| ADSK | AUTODESK INC | 110,000 | $11,090 | 3.9% | $64.26 | +54.0% | COM | 052769106 |
| ALGN | ALIGN TECHNOLOGY INC | 73,000 | $10,958 | 3.8% | $119.50 | +13.5% | COM | 016255101 |
| ISRG | INTUITIVE SURGICAL INC | 10,000 | $9,354 | 3.3% | $87.21 | +10.2% | COM NEW | 46120E602 |
| META | FACEBOOK INC | 53,000 | $8,002 | 2.8% | $92.89 | +59.0% | CL A | 30303M102 |
| — | MEDICINES CO | 200,300 | $7,613 | 2.7% | $39.78 | — | Put | 584688105 |
| — | MEDICINES CO | 190,000 | $7,222 | 2.5% | $39.78 | — | COM | 584688105 |
| NFLX | NETFLIX INC | 41,000 | $6,126 | 2.1% | $11.21 | +37.2% | COM | 64110L106 |
| AAL | AMERICAN AIRLS GROUP INC | 121,000 | $6,089 | 2.1% | $45.08 | 0.0% | COM | 02376R102 |
| RNG | RINGCENTRAL INC | 159,700 | $5,837 | 2.0% | $27.11 | +21.9% | CL A | 76680R206 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 75,000 | $5,503 | 1.9% | $68.46 | 0.0% | COM | 874054109 |
| MLM | MARTIN MARIETTA MATLS INC | 24,000 | $5,342 | 1.9% | $139.05 | +52.5% | COM | 573284106 |
| AMZN | AMAZON COM INC | 5,000 | $4,840 | 1.7% | $41.67 | +14.5% | COM | 023135106 |
| — | LIBERTY MEDIA CORP DELAWARE | 129,000 | $4,724 | 1.7% | $36.62 | — | COM SER C FRMLA | 531229854 |
| REGN | REGENERON PHARMACEUTICALS | 9,500 | $4,666 | 1.6% | $386.14 | +12.7% | COM | 75886F107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 91,000 | $4,494 | 1.6% | $41.35 | +7.1% | COM | 00404A109 |
| — | ACTIVISION BLIZZARD INC | 76,000 | $4,376 | 1.5% | $51.28 | — | COM | 00507V109 |
| — | 2U INC | 89,600 | $4,204 | 1.5% | $33.85 | — | COM | 90214J101 |
| AAL | AMERICAN AIRLS GROUP INC | 82,000 | $4,126 | 1.4% | $45.08 | 0.0% | Call | 02376R102 |
| — | ATLASSIAN CORP PLC | 115,000 | $4,045 | 1.4% | $35.17 | — | CL A | G06242104 |
| UNH | UNITEDHEALTH GROUP INC | 21,500 | $3,987 | 1.4% | $129.15 | +18.2% | COM | 91324P102 |
| — | CALITHERA BIOSCIENCES INC | 260,000 | $3,861 | 1.4% | $11.65 | — | COM | 13089P101 |
| FND | FLOOR & DECOR HLDGS INC | 95,000 | $3,730 | 1.3% | $38.97 | 0.0% | CL A | 339750101 |
| Z | ZILLOW GROUP INC | 73,400 | $3,598 | 1.3% | $35.61 | +17.6% | CL C CAP STK | 98954M200 |
| MSFT | MICROSOFT CORP | 50,000 | $3,447 | 1.2% | $48.17 | +29.4% | COM | 594918104 |
| — | AERIE PHARMACEUTICALS INC | 65,000 | $3,416 | 1.2% | $37.74 | — | COM | 00771V108 |
| — | LOXO ONCOLOGY INC | 42,000 | $3,368 | 1.2% | $80.19 | — | COM | 548862101 |
| — | SUMMIT MATLS INC | 115,000 | $3,320 | 1.2% | $23.79 | — | CL A | 86614U100 |
| EXAS | EXACT SCIENCES CORP | 90,946 | $3,217 | 1.1% | $30.87 | 0.0% | COM | 30063P105 |
| MCD | MCDONALDS CORP | 20,400 | $3,125 | 1.1% | $117.92 | 0.0% | COM | 580135101 |
| HDB | HDFC BANK LTD | 35,000 | $3,044 | 1.1% | $75.22 | — | ADR REPS 3 SHS | 40415F101 |
| META | FACEBOOK INC | 20,000 | $3,019 | 1.1% | $92.89 | +59.0% | Put | 30303M102 |
| — | AVEXIS INC | 36,500 | $2,999 | 1.1% | $82.16 | — | COM | 05366U100 |
| SHOP | SHOPIFY INC | 34,000 | $2,955 | 1.0% | $5.76 | +46.9% | CL A | 82509L107 |
| — | CATALENT INC | 83,000 | $2,914 | 1.0% | $35.11 | — | COM | 148806102 |
| MTN | VAIL RESORTS INC | 14,300 | $2,901 | 1.0% | $153.90 | +31.0% | COM | 91879Q109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 18,500 | $2,876 | 1.0% | $134.54 | +13.7% | SHS USD | G50871105 |
| ADSK | AUTODESK INC | 27,500 | $2,772 | 1.0% | $64.26 | +54.0% | Put | 052769106 |
| — | CLOVIS ONCOLOGY INC | 29,000 | $2,715 | 1.0% | $47.51 | — | COM | 189464100 |
| — | BLUEBIRD BIO INC | 25,000 | $2,627 | 0.9% | $94.30 | — | COM | 09609G100 |
| — | MEDIDATA SOLUTIONS INC | 32,500 | $2,541 | 0.9% | $78.18 | — | COM | 58471A105 |
| SHW | SHERWIN WILLIAMS CO | 7,000 | $2,456 | 0.9% | $103.46 | 0.0% | COM | 824348106 |
| ICUI | ICU MED INC | 14,000 | $2,415 | 0.8% | $160.43 | 0.0% | COM | 44930G107 |
| CNC | CENTENE CORP DEL | 30,000 | $2,396 | 0.8% | $29.65 | +27.3% | COM | 15135B101 |
| — | U S SILICA HLDGS INC | 67,000 | $2,377 | 0.8% | $35.48 | — | COM | 90346E103 |
| SGI | TEMPUR SEALY INTL INC | 42,000 | $2,242 | 0.8% | $11.79 | 0.0% | COM | 88023U101 |
| — | GW PHARMACEUTICALS PLC | 22,000 | $2,205 | 0.8% | $118.46 | — | ADS | 36197T103 |
| APPN | APPIAN CORP | 120,000 | $2,178 | 0.8% | $18.08 | 0.0% | CL A | 03782L101 |
| — | ARISTA NETWORKS INC | 14,500 | $2,172 | 0.8% | $132.27 | — | COM | 040413106 |
| — | SIENTRA INC | 220,000 | $2,139 | 0.7% | $8.50 | — | COM | 82621J105 |
| — | VALEANT PHARMACEUTICALS INTL | 120,000 | $2,076 | 0.7% | — | — | Call | 91911K102 |
| — | TESARO INC | 14,500 | $2,028 | 0.7% | $96.85 | — | COM | 881569107 |
| INGN | INOGEN INC | 21,000 | $2,004 | 0.7% | $85.47 | 0.0% | COM | 45780L104 |
| — | TALEND S A | 50,000 | $1,739 | 0.6% | $34.78 | — | ADS | 874224207 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 90,000 | $1,699 | 0.6% | $14.53 | 0.0% | COM CL A | 46333X108 |
| CGNX | COGNEX CORP | 20,000 | $1,698 | 0.6% | $41.35 | 0.0% | COM | 192422103 |
| — | AXOVANT SCIENCES LTD | 70,000 | $1,624 | 0.6% | $20.31 | — | COM | G0750W104 |
| — | NEURODERM LTD | 54,000 | $1,615 | 0.6% | $29.91 | — | ORD SHS | M74231107 |
| EXEL | EXELIXIS INC | 65,000 | $1,601 | 0.6% | $11.94 | +77.2% | COM | 30161Q104 |
| EPAM | EPAM SYS INC | 19,000 | $1,598 | 0.6% | $69.60 | +15.5% | COM | 29414B104 |
| — | OTONOMY INC | 84,000 | $1,583 | 0.6% | $18.85 | — | COM | 68906L105 |
| GLPG | GALAPAGOS NV | 18,000 | $1,377 | 0.5% | $63.69 | — | SPON ADR | 36315X101 |
| ALKS | ALKERMES PLC | 21,000 | $1,217 | 0.4% | $41.60 | +39.6% | SHS | G01767105 |
| — | GIGAMON INC | 30,000 | $1,181 | 0.4% | $39.37 | — | COM | 37518B102 |
| — | MASONITE INTL CORP NEW | 15,000 | $1,133 | 0.4% | $63.38 | — | COM | 575385109 |
| HRTX | HERON THERAPEUTICS INC | 78,000 | $1,080 | 0.4% | $13.84 | +4.6% | COM | 427746102 |
| — | TESARO INC | 6,700 | $937 | 0.3% | $96.85 | — | Call | 881569107 |
| — | FINISH LINE INC | 63,700 | $902 | 0.3% | — | — | Put | 317923100 |
| — | U S SILICA HLDGS INC | 24,500 | $869 | 0.3% | $35.48 | — | Call | 90346E103 |
| HRTX | HERON THERAPEUTICS INC | 60,000 | $831 | 0.3% | $13.84 | +4.6% | Call | 427746102 |
| TRIP | TRIPADVISOR INC | 20,000 | $764 | 0.3% | — | — | Call | 896945201 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 40,000 | $755 | 0.3% | $14.53 | 0.0% | Call | 46333X108 |
| GKOS | GLAUKOS CORP | 18,000 | $746 | 0.3% | $24.46 | +76.1% | COM | 377322102 |
| — | SAGE THERAPEUTICS INC | 7,000 | $557 | 0.2% | $71.00 | — | COM | 78667J108 |
| — | ZOGENIX INC | 29,000 | $420 | 0.1% | $10.85 | — | COM NEW | 98978L204 |