CIK: 0001599731 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value ($000): $258,674 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LIBERTY MEDIA CORP DELAWARE | 483,000 | $10,733 | 4.1% | $17.91 | — | COM C BRAVES GRP | 531229888 |
| GS | GOLDMAN SACHS GROUP INC | 36,000 | $9,172 | 3.5% | $205.15 | 0.0% | COM | 38141G104 |
| MLM | MARTIN MARIETTA MATLS INC | 36,500 | $8,068 | 3.1% | $175.61 | +12.2% | COM | 573284106 |
| ALGN | ALIGN TECHNOLOGY INC | 36,000 | $7,999 | 3.1% | $119.50 | +90.1% | COM | 016255101 |
| META | FACEBOOK INC | 45,000 | $7,941 | 3.1% | $92.89 | +89.0% | CL A | 30303M102 |
| — | ARISTA NETWORKS INC | 33,000 | $7,774 | 3.0% | $182.52 | — | COM | 040413106 |
| ADSK | AUTODESK INC | 72,000 | $7,548 | 2.9% | $64.26 | +81.5% | COM | 052769106 |
| ISRG | INTUITIVE SURGICAL INC | 20,000 | $7,299 | 2.8% | $99.29 | +26.0% | COM NEW | 46120E602 |
| MAC | MACERICH CO | 100,000 | $6,568 | 2.5% | $65.71 | — | Call | 554382101 |
| RNG | RINGCENTRAL INC | 135,000 | $6,534 | 2.5% | $27.11 | +67.9% | CL A | 76680R206 |
| NFLX | NETFLIX INC | 33,000 | $6,335 | 2.4% | $12.12 | +58.9% | COM | 64110L106 |
| ABBV | ABBVIE INC | 60,000 | $5,802 | 2.2% | — | — | Call | 00287Y109 |
| — | ARENA PHARMACEUTICALS INC | 170,000 | $5,774 | 2.2% | $27.89 | — | COM NEW | 040047607 |
| — | ATLASSIAN CORP PLC | 125,000 | $5,690 | 2.2% | $35.34 | — | CL A | G06242104 |
| — | 2U INC | 85,000 | $5,483 | 2.1% | $35.36 | — | COM | 90214J101 |
| UNH | UNITEDHEALTH GROUP INC | 24,000 | $5,291 | 2.0% | $143.38 | +29.8% | COM | 91324P102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 48,000 | $5,269 | 2.0% | $68.46 | +59.5% | COM | 874054109 |
| SRPT | SAREPTA THERAPEUTICS INC | 92,000 | $5,119 | 2.0% | $39.97 | +32.5% | COM | 803607100 |
| MSFT | MICROSOFT CORP | 56,000 | $4,790 | 1.9% | $58.33 | +29.0% | COM | 594918104 |
| — | CATALENT INC | 116,000 | $4,765 | 1.8% | $36.94 | — | COM | 148806102 |
| — | ACTIVISION BLIZZARD INC | 74,700 | $4,730 | 1.8% | $51.78 | — | COM | 00507V109 |
| — | BLUEBIRD BIO INC | 26,500 | $4,720 | 1.8% | $152.81 | — | COM | 09609G100 |
| FND | FLOOR & DECOR HLDGS INC | 93,000 | $4,527 | 1.8% | $39.17 | +3.1% | CL A | 339750101 |
| — | AVEXIS INC | 40,300 | $4,460 | 1.7% | $83.76 | — | COM | 05366U100 |
| ASIX | ADVANSIX INC | 105,000 | $4,418 | 1.7% | $39.12 | 0.0% | COM | 00773T101 |
| AAL | AMERICAN AIRLS GROUP INC | 79,000 | $4,111 | 1.6% | $45.08 | +7.6% | COM | 02376R102 |
| ICUI | ICU MED INC | 19,000 | $4,104 | 1.6% | $168.52 | +20.1% | COM | 44930G107 |
| AMZN | AMAZON COM INC | 3,500 | $4,093 | 1.6% | $41.67 | +32.0% | COM | 023135106 |
| — | GW PHARMACEUTICALS PLC | 31,000 | $4,092 | 1.6% | $112.97 | — | ADS | 36197T103 |
| — | AERIE PHARMACEUTICALS INC | 65,600 | $3,920 | 1.5% | $40.63 | — | COM | 00771V108 |
| BMY | BRISTOL MYERS SQUIBB CO | 63,700 | $3,904 | 1.5% | — | — | Call | 110122108 |
| ELV | ANTHEM INC | 16,500 | $3,712 | 1.4% | $191.44 | 0.0% | COM | 036752103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 56,000 | $3,687 | 1.4% | $52.46 | +2.6% | COM | 29664W105 |
| ROKU | ROKU INC | 68,000 | $3,521 | 1.4% | $25.02 | +37.7% | COM CL A | 77543R102 |
| — | PORTOLA PHARMACEUTICALS INC | 70,000 | $3,408 | 1.3% | $53.12 | — | COM | 737010108 |
| EXAS | EXACT SCIENCES CORP | 63,000 | $3,310 | 1.3% | $30.87 | +73.0% | COM | 30063P105 |
| — | AIMMUNE THERAPEUTICS INC | 85,000 | $3,215 | 1.2% | $37.82 | — | COM | 00900T107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 25,000 | $3,176 | 1.2% | $85.36 | +47.2% | COM | 02043Q107 |
| — | MAZOR ROBOTICS LTD | 60,000 | $3,096 | 1.2% | $49.37 | — | SPONSORED ADS | 57886P103 |
| MTN | VAIL RESORTS INC | 13,800 | $2,932 | 1.1% | $153.90 | +45.5% | COM | 91879Q109 |
| — | RED HAT INC | 24,000 | $2,883 | 1.1% | $110.88 | — | COM | 756577102 |
| O | REALTY INCOME CORP | 50,000 | $2,851 | 1.1% | — | — | Put | 756109104 |
| LUV | SOUTHWEST AIRLS CO | 42,000 | $2,749 | 1.1% | $53.12 | 0.0% | COM | 844741108 |
| — | SIENTRA INC | 184,000 | $2,587 | 1.0% | $8.50 | — | COM | 82621J105 |
| MCD | MCDONALDS CORP | 15,000 | $2,582 | 1.0% | $117.92 | +17.6% | COM | 580135101 |
| HDB | HDFC BANK LTD | 25,000 | $2,541 | 1.0% | $75.22 | — | ADR REPS 3 SHS | 40415F101 |
| SGI | TEMPUR SEALY INTL INC | 40,000 | $2,508 | 1.0% | $13.10 | +16.4% | COM | 88023U101 |
| INGN | INOGEN INC | 21,000 | $2,500 | 1.0% | $91.72 | +20.1% | COM | 45780L104 |
| DAL | DELTA AIR LINES INC DEL | 40,000 | $2,240 | 0.9% | $47.79 | 0.0% | COM NEW | 247361702 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 20,000 | $2,196 | 0.8% | $68.46 | +59.5% | Put | 874054109 |
| — | ZOGENIX INC | 54,000 | $2,162 | 0.8% | $23.35 | — | COM NEW | 98978L204 |
| JPM | JPMORGAN CHASE & CO | 20,000 | $2,138 | 0.8% | $81.33 | 0.0% | COM | 46625H100 |
| RGNX | REGENXBIO INC | 60,000 | $1,995 | 0.8% | $26.32 | +14.5% | COM | 75901B107 |
| CGNX | COGNEX CORP | 32,000 | $1,957 | 0.8% | $43.92 | +35.3% | COM | 192422103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,000 | $1,798 | 0.7% | $148.07 | 0.0% | COM | 92532F100 |
| — | LIBERTY MEDIA CORP DELAWARE | 50,000 | $1,708 | 0.7% | $36.62 | — | COM SER C FRMLA | 531229854 |
| HRTX | HERON THERAPEUTICS INC | 90,000 | $1,629 | 0.6% | $14.09 | +15.8% | COM | 427746102 |
| GLPG | GALAPAGOS NV | 15,500 | $1,453 | 0.6% | $86.89 | — | SPON ADR | 36315X101 |
| — | MARINUS PHARMACEUTICALS INC | 150,000 | $1,224 | 0.5% | $5.88 | — | Call | 56854Q101 |
| ALKS | ALKERMES PLC | 21,000 | $1,149 | 0.4% | $41.60 | +22.7% | SHS | G01767105 |
| MAC | MACERICH CO | 17,000 | $1,117 | 0.4% | $65.71 | — | COM | 554382101 |
| TRIP | TRIPADVISOR INC | 20,000 | $1,106 | 0.4% | — | — | Call | 896945201 |
| — | SAGE THERAPEUTICS INC | 6,000 | $988 | 0.4% | $164.67 | — | COM | 78667J108 |
| SGI | TEMPUR SEALY INTL INC | 15,000 | $941 | 0.4% | $13.10 | +16.4% | Call | 88023U101 |
| — | GENOMIC HEALTH INC | 17,000 | $582 | 0.2% | — | — | Call | 37244C101 |