CIK: 0001599731 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value ($000): $348,097 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | POWERSHARES QQQ TRUST | 400,000 | $58,180 | 16.7% | — | — | Put | 73935A104 |
| XBI | SPDR SERIES TRUST | 245,000 | $21,210 | 6.1% | — | — | Put | 78464A870 |
| ALGN | ALIGN TECHNOLOGY INC | 70,000 | $13,039 | 3.7% | $119.50 | +43.3% | COM | 016255101 |
| — | LIBERTY MEDIA CORP DELAWARE | 495,000 | $12,508 | 3.6% | $17.91 | — | COM C BRAVES GRP | 531229888 |
| NFLX | NETFLIX INC | 48,000 | $8,705 | 2.5% | $12.12 | +43.9% | COM | 64110L106 |
| META | FACEBOOK INC | 50,000 | $8,544 | 2.5% | $92.89 | +78.4% | CL A | 30303M102 |
| ADSK | AUTODESK INC | 72,000 | $8,083 | 2.3% | $64.26 | +71.7% | COM | 052769106 |
| ISRG | INTUITIVE SURGICAL INC | 22,500 | $7,844 | 2.3% | $99.29 | +9.7% | COM NEW | 46120E602 |
| RNG | RINGCENTRAL INC | 144,000 | $6,012 | 1.7% | $27.11 | +41.5% | CL A | 76680R206 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 56,695 | $5,795 | 1.7% | $68.46 | +30.8% | COM | 874054109 |
| — | CATALENT INC | 134,000 | $5,349 | 1.5% | $36.94 | — | COM | 148806102 |
| ABBV | ABBVIE INC | 60,000 | $5,332 | 1.5% | — | — | Call | 00287Y109 |
| — | ACTIVISION BLIZZARD INC | 79,000 | $5,096 | 1.5% | $51.78 | — | COM | 00507V109 |
| SGI | TEMPUR SEALY INTL INC | 75,000 | $4,839 | 1.4% | $13.10 | +12.8% | COM | 88023U101 |
| HCA | HCA HEALTHCARE INC | 60,000 | $4,775 | 1.4% | — | — | Put | 40412C101 |
| GLPG | GALAPAGOS NV | 46,000 | $4,683 | 1.3% | $86.89 | — | SPON ADR | 36315X101 |
| INGN | INOGEN INC | 48,946 | $4,655 | 1.3% | $91.72 | +5.1% | COM | 45780L104 |
| SRPT | SAREPTA THERAPEUTICS INC | 100,000 | $4,536 | 1.3% | $39.97 | 0.0% | COM | 803607100 |
| — | 2U INC | 80,805 | $4,528 | 1.3% | $33.85 | — | COM | 90214J101 |
| — | ATLASSIAN CORP PLC | 123,000 | $4,324 | 1.2% | $35.17 | — | CL A | G06242104 |
| — | MAZOR ROBOTICS LTD | 87,000 | $4,295 | 1.2% | $49.37 | — | SPONSORED ADS | 57886P103 |
| AAL | AMERICAN AIRLS GROUP INC | 90,000 | $4,274 | 1.2% | $45.08 | +4.3% | COM | 02376R102 |
| EXAS | EXACT SCIENCES CORP | 90,000 | $4,241 | 1.2% | $30.87 | +30.4% | COM | 30063P105 |
| — | LOXO ONCOLOGY INC | 45,000 | $4,145 | 1.2% | $80.99 | — | COM | 548862101 |
| — | TALEND S A | 100,000 | $4,094 | 1.2% | $37.86 | — | ADS | 874224207 |
| — | MEDICINES CO | 110,000 | $4,075 | 1.2% | $39.78 | — | Put | 584688105 |
| — | AVEXIS INC | 41,000 | $3,966 | 1.1% | $83.76 | — | COM | 05366U100 |
| ALB | ALBEMARLE CORP | 29,000 | $3,953 | 1.1% | $106.00 | 0.0% | COM | 012653101 |
| AAL | AMERICAN AIRLS GROUP INC | 82,000 | $3,895 | 1.1% | $45.08 | +4.3% | Call | 02376R102 |
| CGNX | COGNEX CORP | 35,000 | $3,859 | 1.1% | $43.92 | +7.8% | COM | 192422103 |
| — | ARISTA NETWORKS INC | 20,000 | $3,792 | 1.1% | $148.04 | — | COM | 040413106 |
| BIDU | BAIDU INC | 15,000 | $3,715 | 1.1% | $247.67 | — | SPON ADR REP A | 056752108 |
| — | CALITHERA BIOSCIENCES INC | 234,603 | $3,695 | 1.1% | $11.65 | — | COM | 13089P101 |
| UNH | UNITEDHEALTH GROUP INC | 18,000 | $3,525 | 1.0% | $129.15 | +30.8% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 3,600 | $3,461 | 1.0% | $41.67 | +17.9% | COM | 023135106 |
| — | SIENTRA INC | 220,000 | $3,388 | 1.0% | $8.50 | — | COM | 82621J105 |
| — | GW PHARMACEUTICALS PLC | 32,500 | $3,298 | 0.9% | $112.97 | — | ADS | 36197T103 |
| MTN | VAIL RESORTS INC | 14,000 | $3,194 | 0.9% | $153.90 | +41.2% | COM | 91879Q109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 61,500 | $3,190 | 0.9% | $45.28 | 0.0% | COM | 450056106 |
| BMY | BRISTOL MYERS SQUIBB CO | 50,000 | $3,187 | 0.9% | — | — | Call | 110122108 |
| — | PORTOLA PHARMACEUTICALS INC | 58,000 | $3,134 | 0.9% | $54.03 | — | COM | 737010108 |
| MCD | MCDONALDS CORP | 20,000 | $3,133 | 0.9% | $117.92 | +9.1% | COM | 580135101 |
| FND | FLOOR & DECOR HLDGS INC | 80,000 | $3,114 | 0.9% | $38.97 | -4.8% | CL A | 339750101 |
| — | ARENA PHARMACEUTICALS INC | 122,000 | $3,111 | 0.9% | $25.50 | — | COM NEW | 040047607 |
| HDB | HDFC BANK LTD | 32,000 | $3,084 | 0.9% | $75.22 | — | ADR REPS 3 SHS | 40415F101 |
| — | GIGAMON INC | 73,000 | $3,077 | 0.9% | $41.01 | — | COM | 37518B102 |
| ICUI | ICU MED INC | 16,000 | $2,973 | 0.9% | $162.17 | +7.5% | COM | 44930G107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 25,000 | $2,937 | 0.8% | $85.36 | 0.0% | COM | 02043Q107 |
| — | MEDICINES CO | 78,000 | $2,889 | 0.8% | $39.78 | — | COM | 584688105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 59,000 | $2,818 | 0.8% | $41.35 | +17.9% | COM | 00404A109 |
| MLM | MARTIN MARIETTA MATLS INC | 13,500 | $2,784 | 0.8% | $139.05 | +42.8% | COM | 573284106 |
| — | RED HAT INC | 25,000 | $2,772 | 0.8% | $110.88 | — | COM | 756577102 |
| — | AERIE PHARMACEUTICALS INC | 57,000 | $2,771 | 0.8% | $37.74 | — | COM | 00771V108 |
| MSFT | MICROSOFT CORP | 35,000 | $2,607 | 0.7% | $48.17 | +38.4% | COM | 594918104 |
| — | AKCEA THERAPEUTICS INC | 90,000 | $2,491 | 0.7% | $27.68 | — | COM | 00972L107 |
| — | MYOKARDIA INC | 56,000 | $2,399 | 0.7% | $42.84 | — | COM | 62857M105 |
| — | SUMMIT MATLS INC | 74,500 | $2,386 | 0.7% | $23.79 | — | CL A | 86614U100 |
| CNC | CENTENE CORP DEL | 22,463 | $2,174 | 0.6% | $29.65 | +45.2% | COM | 15135B101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 14,500 | $2,121 | 0.6% | $134.54 | +12.4% | SHS USD | G50871105 |
| — | SPARK THERAPEUTICS INC | 23,000 | $2,051 | 0.6% | $89.17 | — | COM | 84652J103 |
| ROKU | ROKU INC | 72,000 | $1,911 | 0.5% | $25.02 | 0.0% | COM CL A | 77543R102 |
| — | LIBERTY MEDIA CORP DELAWARE | 50,000 | $1,905 | 0.5% | $36.62 | — | COM SER C FRMLA | 531229854 |
| — | IMMUNOMEDICS INC | 135,000 | $1,887 | 0.5% | $13.98 | — | COM | 452907108 |
| HRTX | HERON THERAPEUTICS INC | 90,000 | $1,453 | 0.4% | $14.09 | +11.4% | COM | 427746102 |
| — | ZOGENIX INC | 40,000 | $1,402 | 0.4% | $17.51 | — | COM NEW | 98978L204 |
| EXEL | EXELIXIS INC | 50,000 | $1,211 | 0.3% | $11.94 | +122.9% | COM | 30161Q104 |
| — | BLUEBIRD BIO INC | 8,000 | $1,099 | 0.3% | $94.30 | — | COM | 09609G100 |
| — | U S SILICA HLDGS INC | 35,000 | $1,087 | 0.3% | $35.48 | — | COM | 90346E103 |
| ALKS | ALKERMES PLC | 21,000 | $1,067 | 0.3% | $41.60 | +28.6% | SHS | G01767105 |
| RGNX | REGENXBIO INC | 30,000 | $988 | 0.3% | $22.51 | 0.0% | COM | 75901B107 |
| SGI | TEMPUR SEALY INTL INC | 15,000 | $968 | 0.3% | $13.10 | +12.8% | Call | 88023U101 |
| — | SAGE THERAPEUTICS INC | 15,000 | $935 | 0.3% | $71.00 | — | Call | 78667J108 |
| — | DBV TECHNOLOGIES S A | 20,000 | $848 | 0.2% | $42.40 | — | SPONSORED ADR | 23306J101 |
| TRIP | TRIPADVISOR INC | 20,000 | $811 | 0.2% | — | — | Call | 896945201 |
| — | MARINUS PHARMACEUTICALS INC | 129,000 | $758 | 0.2% | $5.88 | — | COM | 56854Q101 |
| — | MEDICINES CO | 20,000 | $740 | 0.2% | $39.78 | — | Call | 584688105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 13,700 | $686 | 0.2% | $48.22 | 0.0% | COM | 29664W105 |
| — | AXOVANT SCIENCES LTD | 25,400 | $174 | 0.0% | $20.31 | — | Call | G0750W104 |
| — | REEDS INC | 28,164 | $62 | 0.0% | $2.20 | — | COM | 758338107 |