Location: Boston, MA
CIK: 0001638555 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $735M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 225,000 | $56.53M | 7.7% | — | — | Put | 78462F103 |
| — | TALEND S A | 765,799 | $31.35M | 4.3% | $35.71 | — | ADS | 874224207 |
| META | FACEBOOK INC | 155,000 | $26.48M | 3.6% | $104.68 | +58.3% | CL A | 30303M102 |
| SHOP | SHOPIFY INC | 195,000 | $22.72M | 3.1% | $4.40 | +132.3% | CL A | 82509L107 |
| TSLA | TESLA INC | 50,000 | $17.05M | 2.3% | $16.14 | +42.9% | Put | 88160R101 |
| TSLA | TESLA INC | 50,000 | $17.05M | 2.3% | $16.14 | +42.9% | COM | 88160R101 |
| PLNT | PLANET FITNESS INC | 620,000 | $16.73M | 2.3% | $20.91 | +16.2% | CL A | 72703H101 |
| AMZN | AMAZON COM INC | 17,000 | $16.34M | 2.2% | $24.57 | +99.9% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 80,000 | $15.67M | 2.1% | $140.94 | +19.9% | COM | 91324P102 |
| NXST | NEXSTAR MEDIA GROUP INC | 250,000 | $15.57M | 2.1% | $46.56 | +4.8% | CL A | 65336K103 |
| PEGA | PEGASYSTEMS INC | 260,000 | $14.99M | 2.0% | $21.09 | +37.2% | COM | 705573103 |
| IWM | ISHARES TR | 100,000 | $14.82M | 2.0% | — | — | Put | 464287655 |
| — | TRUECAR INC | 890,000 | $14.05M | 1.9% | $14.30 | — | COM | 89785L107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 270,000 | $14.01M | 1.9% | $36.74 | +23.2% | COM | 450056106 |
| XPO | XPO LOGISTICS INC | 200,000 | $13.56M | 1.8% | $20.94 | 0.0% | COM | 983793100 |
| FND | FLOOR & DECOR HLDGS INC | 340,000 | $13.24M | 1.8% | $37.72 | -1.6% | CL A | 339750101 |
| — | HOWARD HUGHES CORP | 110,000 | $12.97M | 1.8% | $114.85 | — | COM | 44267D107 |
| NFLX | NETFLIX INC | 70,000 | $12.7M | 1.7% | — | — | Put | 64110L106 |
| NXST | NEXSTAR MEDIA GROUP INC | 201,600 | $12.56M | 1.7% | $46.56 | +4.8% | Call | 65336K103 |
| ALLY | ALLY FINL INC | 500,000 | $12.13M | 1.6% | — | — | Call | 02005N100 |
| — | ZYNGA INC | 3,200,000 | $12.1M | 1.6% | $3.64 | — | CL A | 98986T108 |
| CWH | CAMPING WORLD HLDGS INC | 263,625 | $10.74M | 1.5% | $19.47 | +17.9% | CL A | 13462K109 |
| BURL | BURLINGTON STORES INC | 110,000 | $10.5M | 1.4% | $87.78 | 0.0% | COM | 122017106 |
| META | FACEBOOK INC | 60,000 | $10.25M | 1.4% | $104.68 | +58.3% | Put | 30303M102 |
| FIVN | FIVE9 INC | 410,000 | $9.799M | 1.3% | $20.87 | +3.9% | COM | 338307101 |
| — | BROADCOM LTD | 40,000 | $9.702M | 1.3% | $202.74 | — | Put | Y09827109 |
| — | BROADCOM LTD | 40,000 | $9.702M | 1.3% | $202.74 | — | SHS | Y09827109 |
| PTC | PTC INC | 163,900 | $9.224M | 1.3% | $43.01 | +28.8% | COM | 69370C100 |
| PCTY | PAYLOCITY HLDG CORP | 170,000 | $8.299M | 1.1% | $46.41 | 0.0% | COM | 70438V106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 100,000 | $8.091M | 1.1% | $51.09 | +35.1% | COM | 030420103 |
| UNH | UNITEDHEALTH GROUP INC | 40,000 | $7.834M | 1.1% | $140.94 | +19.9% | Put | 91324P102 |
| FRPT | FRESHPET INC | 500,000 | $7.825M | 1.1% | $14.94 | +7.8% | COM | 358039105 |
| — | ACTIVISION BLIZZARD INC | 120,000 | $7.741M | 1.1% | $57.57 | — | COM | 00507V109 |
| — | ACTIVISION BLIZZARD INC | 120,000 | $7.741M | 1.1% | $57.57 | — | Put | 00507V109 |
| AAPL | APPLE INC | 50,000 | $7.706M | 1.0% | — | — | Call | 037833100 |
| LNG | CHENIERE ENERGY INC | 170,000 | $7.657M | 1.0% | $40.48 | +9.2% | COM NEW | 16411R208 |
| — | TRITON INTL LTD | 230,000 | $7.654M | 1.0% | $33.28 | — | CL A | G9078F107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 50,000 | $7.602M | 1.0% | $150.51 | 0.0% | COM | 92532F100 |
| FICO | FAIR ISAAC CORP | 50,000 | $7.025M | 1.0% | — | — | Call | 303250104 |
| ALB | ALBEMARLE CORP | 50,000 | $6.816M | 0.9% | $72.47 | +46.3% | Put | 012653101 |
| ALB | ALBEMARLE CORP | 50,000 | $6.816M | 0.9% | $72.47 | +46.3% | COM | 012653101 |
| — | DELPHI AUTOMOTIVE PLC | 65,000 | $6.396M | 0.9% | $93.45 | — | SHS | G27823106 |
| HCA | HCA HEALTHCARE INC | 80,000 | $6.367M | 0.9% | — | — | Call | 40412C101 |
| GTN | GRAY TELEVISION INC | 400,000 | $6.28M | 0.9% | — | — | Call | 389375106 |
| SCHW | SCHWAB CHARLES CORP NEW | 140,000 | $6.124M | 0.8% | $37.16 | 0.0% | COM | 808513105 |
| — | CELGENE CORP | 40,000 | $5.833M | 0.8% | $118.81 | — | COM | 151020104 |
| GLNG | GOLAR LNG LTD BERMUDA | 250,000 | $5.653M | 0.8% | $18.55 | +4.0% | SHS | G9456A100 |
| OMF | ONEMAIN HLDGS INC | 200,000 | $5.638M | 0.8% | — | — | Call | 68268W103 |
| AXGN | AXOGEN INC | 280,000 | $5.418M | 0.7% | $8.64 | +94.4% | COM | 05463X106 |
| CBOE | CBOE HLDGS INC | 50,000 | $5.382M | 0.7% | $69.83 | +26.6% | COM | 12503M108 |
| CBOE | CBOE HLDGS INC | 50,000 | $5.382M | 0.7% | $69.83 | +26.6% | Put | 12503M108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 220,000 | $5.361M | 0.7% | $12.96 | +17.5% | COM | 41068X100 |
| SNAP | SNAP INC | 350,000 | $5.089M | 0.7% | — | — | Call | 83304A106 |
| — | TWITTER INC | 300,000 | $5.061M | 0.7% | — | — | Call | 90184L102 |
| WIX | WIX COM LTD | 70,000 | $5.03M | 0.7% | $66.50 | 0.0% | SHS | M98068105 |
| WIX | WIX COM LTD | 70,000 | $5.03M | 0.7% | $66.50 | 0.0% | Put | M98068105 |
| VMC | VULCAN MATLS CO | 40,000 | $4.784M | 0.7% | $109.71 | +1.6% | Put | 929160109 |
| VMC | VULCAN MATLS CO | 40,000 | $4.784M | 0.7% | $109.71 | +1.6% | COM | 929160109 |
| XPO | XPO LOGISTICS INC | 70,000 | $4.745M | 0.6% | $20.94 | 0.0% | Put | 983793100 |
| ENR | ENERGIZER HLDGS INC NEW | 100,000 | $4.605M | 0.6% | — | — | Call | 29272W109 |
| AMP | AMERIPRISE FINL INC | 30,000 | $4.455M | 0.6% | $118.64 | 0.0% | COM | 03076C106 |
| — | MULESOFT INC | 220,000 | $4.431M | 0.6% | $20.14 | — | CL A | 625207105 |
| — | UNITED STATES STL CORP NEW | 170,000 | $4.362M | 0.6% | — | — | Call | 912909108 |
| — | ZAGG INC | 273,615 | $4.309M | 0.6% | $15.75 | — | COM | 98884U108 |
| LLY | LILLY ELI & CO | 50,000 | $4.277M | 0.6% | — | — | Call | 532457108 |
| — | SUMMIT MATLS INC | 125,000 | $4.004M | 0.5% | $32.03 | — | CL A | 86614U100 |
| TER | TERADYNE INC | 100,000 | $3.729M | 0.5% | $32.09 | +3.2% | COM | 880770102 |
| POWI | POWER INTEGRATIONS INC | 50,000 | $3.66M | 0.5% | $33.61 | 0.0% | COM | 739276103 |
| SHOP | SHOPIFY INC | 30,000 | $3.495M | 0.5% | $4.40 | +132.3% | Put | 82509L107 |
| AYI | ACUITY BRANDS INC | 20,000 | $3.426M | 0.5% | — | — | Put | 00508Y102 |
| BL | BLACKLINE INC | 100,000 | $3.412M | 0.5% | — | — | Call | 09239B109 |
| — | K2M GROUP HLDGS INC | 150,000 | $3.182M | 0.4% | $20.11 | — | COM | 48273J107 |
| — | NEVRO CORP | 35,000 | $3.181M | 0.4% | $85.17 | — | COM | 64157F103 |
| — | ZAGG INC | 200,000 | $3.15M | 0.4% | $15.75 | — | Put | 98884U108 |
| NEE | NEXTERA ENERGY INC | 20,000 | $2.931M | 0.4% | $22.22 | +33.8% | COM | 65339F101 |
| — | CREE INC | 100,000 | $2.819M | 0.4% | $28.19 | — | COM | 225447101 |
| — | SINCLAIR BROADCAST GROUP INC | 80,000 | $2.564M | 0.3% | — | — | Call | 829226109 |
| — | NEW RELIC INC | 50,000 | $2.49M | 0.3% | — | — | Call | 64829B100 |
| — | INVUITY INC | 279,309 | $2.486M | 0.3% | $7.64 | — | COM NEW | 46187J205 |
| PRLB | PROTO LABS INC | 30,000 | $2.409M | 0.3% | $60.44 | +19.6% | COM | 743713109 |
| PEGA | PEGASYSTEMS INC | 40,000 | $2.306M | 0.3% | $21.09 | +37.2% | Put | 705573103 |
| GWW | GRAINGER W W INC | 12,000 | $2.157M | 0.3% | — | — | Call | 384802104 |
| — | MINDBODY INC | 75,000 | $1.939M | 0.3% | $19.66 | — | COM CL A | 60255W105 |
| GKOS | GLAUKOS CORP | 55,000 | $1.815M | 0.2% | — | — | Call | 377322102 |
| — | HEALTH INS INNOVATIONS INC | 95,000 | $1.378M | 0.2% | $16.00 | — | COM CL A | 42225K106 |
| W | WAYFAIR INC | 20,000 | $1.348M | 0.2% | — | — | Call | 94419L101 |
| GLNG | GOLAR LNG LTD BERMUDA | 50,000 | $1.131M | 0.2% | $18.55 | +4.0% | Call | G9456A100 |
| — | YOGAWORKS INC | 111,780 | $310K | 0.0% | $2.77 | — | COM | 986005106 |