CIK: 0001638555 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value ($000): $733,010 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TRUECAR INC | 1,225,000 | $24,414 | 3.3% | $14.30 | — | COM | 89785L107 |
| NXST | NEXSTAR MEDIA GROUP INC | 371,986 | $22,245 | 3.0% | $46.56 | +5.8% | CL A | 65336K103 |
| — | POWERSHARES QQQ TRUST | 150,000 | $20,646 | 2.8% | — | — | Put | 73935A104 |
| PTC | PTC INC | 340,000 | $18,741 | 2.6% | $43.01 | +28.1% | COM | 69370C100 |
| — | TALEND S A | 530,903 | $18,465 | 2.5% | $33.39 | — | ADS | 874224207 |
| TSLA | TESLA INC | 50,000 | $18,081 | 2.5% | $16.14 | +36.4% | COM | 88160R101 |
| TSLA | TESLA INC | 50,000 | $18,081 | 2.5% | $16.14 | +36.4% | Put | 88160R101 |
| META | FACEBOOK INC | 119,500 | $18,042 | 2.5% | $86.55 | +70.6% | CL A | 30303M102 |
| ROK | ROCKWELL AUTOMATION INC | 105,000 | $17,006 | 2.3% | $114.78 | +17.1% | Put | 773903109 |
| ROK | ROCKWELL AUTOMATION INC | 104,813 | $16,976 | 2.3% | $114.78 | +17.1% | COM | 773903109 |
| META | FACEBOOK INC | 110,000 | $16,608 | 2.3% | $86.55 | +70.6% | Put | 30303M102 |
| SHOP | SHOPIFY INC | 190,000 | $16,511 | 2.3% | $4.24 | +99.3% | CL A | 82509L107 |
| KRE | SPDR SERIES TRUST | 300,000 | $16,485 | 2.2% | — | — | Call | 78464A698 |
| AMZN | AMAZON COM INC | 17,000 | $16,456 | 2.2% | $24.57 | +94.1% | COM | 023135106 |
| — | MOBILEYE N V AMSTELVEEN | 260,000 | $16,328 | 2.2% | $61.40 | — | ORD SHS | N51488117 |
| PTC | PTC INC | 280,000 | $15,434 | 2.1% | $43.01 | +28.1% | Put | 69370C100 |
| PEGA | PEGASYSTEMS INC | 260,000 | $15,171 | 2.1% | $21.09 | +25.1% | COM | 705573103 |
| — | BROADCOM LTD | 65,000 | $15,148 | 2.1% | $202.74 | — | SHS | Y09827109 |
| SHOP | SHOPIFY INC | 165,700 | $14,399 | 2.0% | $4.24 | +99.3% | Put | 82509L107 |
| — | HOWARD HUGHES CORP | 110,000 | $13,512 | 1.8% | $114.85 | — | COM | 44267D107 |
| UNH | UNITEDHEALTH GROUP INC | 70,000 | $12,979 | 1.8% | $136.94 | +11.5% | COM | 91324P102 |
| PLNT | PLANET FITNESS INC | 538,670 | $12,573 | 1.7% | $20.40 | +2.8% | CL A | 72703H101 |
| — | ZYNGA INC | 3,200,000 | $11,648 | 1.6% | $3.64 | — | CL A | 98986T108 |
| VMC | VULCAN MATLS CO | 90,000 | $11,401 | 1.6% | $109.71 | +6.1% | COM | 929160109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 260,000 | $11,047 | 1.5% | $36.42 | 0.0% | COM | 450056106 |
| CWH | CAMPING WORLD HLDGS INC | 350,000 | $10,798 | 1.5% | $19.47 | 0.0% | CL A | 13462K109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 65,000 | $10,108 | 1.4% | $152.92 | 0.0% | SHS USD | G50871105 |
| — | K2M GROUP HLDGS INC | 400,000 | $9,744 | 1.3% | $20.11 | — | COM | 48273J107 |
| NXST | NEXSTAR MEDIA GROUP INC | 160,000 | $9,568 | 1.3% | $46.56 | +5.8% | Call | 65336K103 |
| — | BROADCOM LTD | 40,000 | $9,322 | 1.3% | $202.74 | — | Put | Y09827109 |
| UA | UNDER ARMOUR INC | 400,000 | $8,064 | 1.1% | — | — | Call | 904311206 |
| AWK | AMERICAN WTR WKS CO INC NEW | 100,000 | $7,795 | 1.1% | $51.09 | +30.6% | COM | 030420103 |
| — | ACTIVISION BLIZZARD INC | 130,000 | $7,484 | 1.0% | $57.57 | — | Put | 00507V109 |
| — | ACTIVISION BLIZZARD INC | 130,000 | $7,484 | 1.0% | $57.57 | — | COM | 00507V109 |
| TROW | PRICE T ROWE GROUP INC | 100,000 | $7,421 | 1.0% | — | — | Call | 74144T108 |
| — | HOWARD HUGHES CORP | 60,000 | $7,370 | 1.0% | $114.85 | — | Put | 44267D107 |
| PANW | PALO ALTO NETWORKS INC | 55,000 | $7,360 | 1.0% | $20.20 | 0.0% | COM | 697435105 |
| TWLO | TWILIO INC | 250,000 | $7,278 | 1.0% | — | — | Call | 90138F102 |
| PCAR | PACCAR INC | 110,000 | $7,264 | 1.0% | — | — | Call | 693718108 |
| LOPE | GRAND CANYON ED INC | 90,000 | $7,057 | 1.0% | $62.10 | +23.2% | COM | 38526M106 |
| UIS | UNISYS CORP | 550,000 | $7,040 | 1.0% | — | — | Call | 909214306 |
| — | II VI INC | 200,000 | $6,860 | 0.9% | — | — | Call | 902104108 |
| LNG | CHENIERE ENERGY INC | 140,000 | $6,819 | 0.9% | $39.69 | +20.2% | COM NEW | 16411R208 |
| AMZN | AMAZON COM INC | 7,000 | $6,776 | 0.9% | $24.57 | +94.1% | Put | 023135106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 100,000 | $6,651 | 0.9% | $65.45 | 0.0% | COM | 238337109 |
| CBOE | CBOE HLDGS INC | 70,000 | $6,398 | 0.9% | $69.83 | +9.5% | COM | 12503M108 |
| — | INPHI CORP | 180,000 | $6,174 | 0.8% | — | — | Call | 45772F107 |
| FIVN | FIVE9 INC | 280,000 | $6,026 | 0.8% | $20.49 | 0.0% | COM | 338307101 |
| KMT | KENNAMETAL INC | 150,000 | $5,613 | 0.8% | $28.90 | +6.8% | COM | 489170100 |
| GLNG | GOLAR LNG LTD BERMUDA | 250,000 | $5,563 | 0.8% | $18.55 | +18.5% | Put | G9456A100 |
| GLNG | GOLAR LNG LTD BERMUDA | 250,000 | $5,563 | 0.8% | $18.55 | +18.5% | SHS | G9456A100 |
| — | CREE INC | 225,000 | $5,546 | 0.8% | — | — | Call | 225447101 |
| NOW | SERVICENOW INC | 50,000 | $5,300 | 0.7% | — | — | Call | 81762P102 |
| ALB | ALBEMARLE CORP | 50,000 | $5,277 | 0.7% | $72.47 | +33.4% | Put | 012653101 |
| ALB | ALBEMARLE CORP | 50,000 | $5,277 | 0.7% | $72.47 | +33.4% | COM | 012653101 |
| — | CELGENE CORP | 40,000 | $5,195 | 0.7% | $118.81 | — | COM | 151020104 |
| NTCT | NETSCOUT SYS INC | 150,000 | $5,160 | 0.7% | — | — | Call | 64115T104 |
| FN | FABRINET | 116,000 | $4,949 | 0.7% | $37.66 | 0.0% | SHS | G3323L100 |
| SWKS | SKYWORKS SOLUTIONS INC | 50,000 | $4,798 | 0.7% | — | — | Put | 83088M102 |
| AXGN | AXOGEN INC | 280,000 | $4,690 | 0.6% | $8.64 | +56.0% | COM | 05463X106 |
| ROST | ROSS STORES INC | 80,000 | $4,618 | 0.6% | — | — | Call | 778296103 |
| FND | FLOOR & DECOR HLDGS INC | 112,446 | $4,415 | 0.6% | $38.97 | 0.0% | CL A | 339750101 |
| — | ELLIE MAE INC | 40,000 | $4,396 | 0.6% | $75.37 | — | COM | 28849P100 |
| FRPT | FRESHPET INC | 250,000 | $4,150 | 0.6% | $13.78 | 0.0% | COM | 358039105 |
| AMAT | APPLIED MATLS INC | 100,000 | $4,131 | 0.6% | $38.61 | 0.0% | Put | 038222105 |
| GTN | GRAY TELEVISION INC | 300,000 | $4,110 | 0.6% | — | — | Call | 389375106 |
| DDS | DILLARDS INC | 70,000 | $4,038 | 0.6% | — | — | Call | 254067101 |
| TER | TERADYNE INC | 125,000 | $3,754 | 0.5% | $32.09 | 0.0% | COM | 880770102 |
| GKOS | GLAUKOS CORP | 90,000 | $3,732 | 0.5% | — | — | Call | 377322102 |
| TGNA | TEGNA INC | 250,000 | $3,603 | 0.5% | — | — | Call | 87901J105 |
| — | MINDBODY INC | 125,000 | $3,400 | 0.5% | $19.66 | — | COM CL A | 60255W105 |
| FAST | FASTENAL CO | 75,000 | $3,265 | 0.4% | — | — | Call | 311900104 |
| SIG | SIGNET JEWELERS LIMITED | 50,000 | $3,162 | 0.4% | — | — | Call | G81276100 |
| KRNT | KORNIT DIGITAL LTD | 150,000 | $2,903 | 0.4% | $11.00 | +76.0% | SHS | M6372Q113 |
| URI | UNITED RENTALS INC | 25,000 | $2,818 | 0.4% | — | — | Call | 911363109 |
| NEE | NEXTERA ENERGY INC | 20,000 | $2,803 | 0.4% | $22.22 | +23.9% | COM | 65339F101 |
| — | JUNIPER NETWORKS INC | 100,000 | $2,788 | 0.4% | — | — | Call | 48203R104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 120,000 | $2,744 | 0.4% | $11.07 | +28.2% | COM | 41068X100 |
| — | DELPHI AUTOMOTIVE PLC | 30,000 | $2,630 | 0.4% | $87.67 | — | SHS | G27823106 |
| — | SHUTTERFLY INC | 50,000 | $2,375 | 0.3% | — | — | Call | 82568P304 |
| — | HEALTH INS INNOVATIONS INC | 100,000 | $2,350 | 0.3% | $16.00 | — | COM CL A | 42225K106 |
| PRLB | PROTO LABS INC | 30,000 | $2,018 | 0.3% | $60.44 | 0.0% | COM | 743713109 |
| FSLR | FIRST SOLAR INC | 50,000 | $1,994 | 0.3% | — | — | Call | 336433107 |
| AMAT | APPLIED MATLS INC | 45,400 | $1,875 | 0.3% | $38.61 | 0.0% | COM | 038222105 |
| KMT | KENNAMETAL INC | 50,000 | $1,871 | 0.3% | $28.90 | +6.8% | Put | 489170100 |
| LAUR | LAUREATE EDUCATION INC | 104,946 | $1,840 | 0.3% | $15.83 | 0.0% | CL A | 518613203 |
| — | INVUITY INC | 213,671 | $1,549 | 0.2% | $7.25 | — | COM NEW | 46187J205 |
| — | NEVRO CORP | 20,000 | $1,489 | 0.2% | $80.88 | — | COM | 64157F103 |