Location: Boston, MA
CIK: 0001638555 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value: $764M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FND | FLOOR & DECOR HLDGS INC | 705,000 | $34.32M | 4.5% | $39.11 | +3.3% | CL A | 339750101 |
| — | MULESOFT INC | 1,440,000 | $33.49M | 4.4% | $22.78 | — | CL A | 625207105 |
| META | FACEBOOK INC | 170,000 | $30M | 3.9% | $110.93 | +58.2% | CL A | 30303M102 |
| TSLA | TESLA INC | 70,000 | $21.8M | 2.9% | $16.14 | +34.8% | Put | 88160R101 |
| AMZN | AMAZON COM INC | 17,000 | $19.88M | 2.6% | $24.57 | +123.9% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 80,000 | $17.64M | 2.3% | $140.94 | +32.0% | COM | 91324P102 |
| PLNT | PLANET FITNESS INC | 499,500 | $17.3M | 2.3% | $20.91 | +41.5% | CL A | 72703H101 |
| XPO | XPO LOGISTICS INC | 185,000 | $16.94M | 2.2% | $20.94 | +22.1% | COM | 983793100 |
| SHOP | SHOPIFY INC | 155,000 | $15.65M | 2.0% | $4.40 | +133.0% | CL A | 82509L107 |
| TSLA | TESLA INC | 50,000 | $15.57M | 2.0% | $16.14 | +34.8% | COM | 88160R101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 270,000 | $15.13M | 2.0% | $36.74 | +42.2% | COM | 450056106 |
| ALLY | ALLY FINL INC | 500,000 | $14.58M | 1.9% | $20.79 | 0.0% | COM | 02005N100 |
| — | HOWARD HUGHES CORP | 110,000 | $14.44M | 1.9% | $114.85 | — | COM | 44267D107 |
| — | AT HOME GROUP INC | 455,303 | $13.84M | 1.8% | $30.39 | — | COM | 04650Y100 |
| — | SPLUNK INC | 164,521 | $13.63M | 1.8% | $82.84 | — | COM | 848637104 |
| LNG | CHENIERE ENERGY INC | 250,000 | $13.46M | 1.8% | $42.96 | +12.3% | COM NEW | 16411R208 |
| META | FACEBOOK INC | 75,000 | $13.23M | 1.7% | $110.93 | +58.2% | Put | 30303M102 |
| — | TALEND S A | 340,000 | $12.74M | 1.7% | $35.71 | — | ADS | 874224207 |
| — | EVERBRIDGE INC | 420,000 | $12.48M | 1.6% | $29.72 | — | COM | 29978A104 |
| CBOE | CBOE GLOBAL MARKETS INC | 100,000 | $12.46M | 1.6% | $69.83 | +51.0% | Call | 12503M108 |
| TTD | THE TRADE DESK INC | 270,000 | $12.35M | 1.6% | — | — | Call | 88339J105 |
| — | TRITON INTL LTD | 320,000 | $11.98M | 1.6% | $34.45 | — | CL A | G9078F107 |
| PCTY | PAYLOCITY HLDG CORP | 240,000 | $11.32M | 1.5% | $47.02 | +3.1% | COM | 70438V106 |
| CME | CME GROUP INC | 75,000 | $10.95M | 1.4% | — | — | Call | 12572Q105 |
| LNG | CHENIERE ENERGY INC | 200,000 | $10.77M | 1.4% | $42.96 | +12.3% | Put | 16411R208 |
| VRTX | VERTEX PHARMACEUTICALS INC | 70,090 | $10.5M | 1.4% | $149.81 | -1.2% | COM | 92532F100 |
| — | BROADCOM LTD | 40,000 | $10.28M | 1.3% | $202.74 | — | SHS | Y09827109 |
| BURL | BURLINGTON STORES INC | 80,000 | $9.842M | 1.3% | $87.78 | +16.0% | COM | 122017106 |
| CWH | CAMPING WORLD HLDGS INC | 220,000 | $9.841M | 1.3% | $19.47 | +48.6% | CL A | 13462K109 |
| — | ECHO GLOBAL LOGISTICS INC | 347,500 | $9.73M | 1.3% | $28.00 | — | COM | 27875T101 |
| FRPT | FRESHPET INC | 500,000 | $9.475M | 1.2% | $14.94 | +16.5% | COM | 358039105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 100,000 | $9.149M | 1.2% | $51.09 | +48.2% | COM | 030420103 |
| GLNG | GOLAR LNG LTD BERMUDA | 300,000 | $8.943M | 1.2% | $18.98 | +11.5% | SHS | G9456A100 |
| SRPT | SAREPTA THERAPEUTICS INC | 155,000 | $8.624M | 1.1% | $52.98 | 0.0% | COM | 803607100 |
| — | U S CONCRETE INC | 101,587 | $8.498M | 1.1% | $83.65 | — | COM NEW | 90333L201 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 460,000 | $8.492M | 1.1% | $14.32 | 0.0% | COM | 19459J104 |
| — | APTIV PLC | 100,000 | $8.483M | 1.1% | $84.83 | — | SHS | G6095L109 |
| PTC | PTC INC | 138,900 | $8.441M | 1.1% | $43.01 | +44.4% | COM | 69370C100 |
| AXGN | AXOGEN INC | 280,000 | $7.924M | 1.0% | $8.64 | +173.0% | COM | 05463X106 |
| NXST | NEXSTAR MEDIA GROUP INC | 100,000 | $7.82M | 1.0% | $46.56 | +14.6% | CL A | 65336K103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 75,000 | $7.772M | 1.0% | — | — | Call | M22465104 |
| OLED | UNIVERSAL DISPLAY CORP | 45,000 | $7.769M | 1.0% | — | — | Call | 91347P105 |
| BL | BLACKLINE INC | 230,000 | $7.544M | 1.0% | — | — | Call | 09239B109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 300,000 | $7.218M | 0.9% | $13.72 | +15.2% | COM | 41068X100 |
| SCHW | SCHWAB CHARLES CORP NEW | 140,000 | $7.192M | 0.9% | $37.16 | +13.4% | COM | 808513105 |
| — | TRUECAR INC | 590,000 | $6.608M | 0.9% | $14.30 | — | COM | 89785L107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 100,000 | $6.504M | 0.9% | — | — | Call | 00971T101 |
| ALB | ALBEMARLE CORP | 50,000 | $6.395M | 0.8% | $72.47 | +67.3% | COM | 012653101 |
| GOOS | CANADA GOOSE HOLDINGS INC | 200,000 | $6.312M | 0.8% | $24.55 | 0.0% | Call | 135086106 |
| CBOE | CBOE GLOBAL MARKETS INC | 50,000 | $6.23M | 0.8% | $69.83 | +51.0% | COM | 12503M108 |
| FTNT | FORTINET INC | 140,000 | $6.117M | 0.8% | — | — | Call | 34959E109 |
| SNAP | SNAP INC | 390,000 | $5.698M | 0.7% | — | — | Call | 83304A106 |
| — | ABIOMED INC | 30,000 | $5.622M | 0.7% | — | — | Call | 003654100 |
| NXST | NEXSTAR MEDIA GROUP INC | 70,000 | $5.474M | 0.7% | $46.56 | +14.6% | Call | 65336K103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 120,000 | $5.436M | 0.7% | — | — | Call | 19239V302 |
| NOW | SERVICENOW INC | 40,000 | $5.216M | 0.7% | — | — | Call | 81762P102 |
| CRTO | CRITEO S A | 200,000 | $5.206M | 0.7% | — | — | Call | 226718104 |
| VMC | VULCAN MATLS CO | 40,000 | $5.135M | 0.7% | $109.71 | +3.7% | COM | 929160109 |
| AMP | AMERIPRISE FINL INC | 30,000 | $5.084M | 0.7% | $118.64 | +15.4% | COM | 03076C106 |
| — | EASTERLY ACQUISITION CORP | 500,000 | $5.05M | 0.7% | $10.10 | — | COM | 27616L102 |
| — | SHUTTERFLY INC | 100,000 | $4.975M | 0.7% | — | — | Call | 82568P304 |
| — | SPLUNK INC | 60,000 | $4.97M | 0.7% | $82.84 | — | Put | 848637104 |
| PEGA | PEGASYSTEMS INC | 100,000 | $4.715M | 0.6% | $21.09 | +27.2% | COM | 705573103 |
| — | ALTAIR ENGR INC | 190,000 | $4.545M | 0.6% | $23.92 | — | COM CL A | 021369103 |
| — | TABULA RASA HEALTHCARE INC | 160,000 | $4.488M | 0.6% | $28.05 | — | COM | 873379101 |
| IPGP | IPG PHOTONICS CORP | 20,000 | $4.283M | 0.6% | — | — | Call | 44980X109 |
| SHOP | SHOPIFY INC | 40,000 | $4.04M | 0.5% | $4.40 | +133.0% | Put | 82509L107 |
| MANH | MANHATTAN ASSOCS INC | 75,000 | $3.716M | 0.5% | — | — | Call | 562750109 |
| — | CREE INC | 99,100 | $3.681M | 0.5% | $28.19 | — | COM | 225447101 |
| — | SUNPOWER CORP | 400,000 | $3.372M | 0.4% | $8.43 | — | COM | 867652406 |
| GPRE | GREEN PLAINS INC | 200,000 | $3.37M | 0.4% | $17.58 | 0.0% | COM | 393222104 |
| HAIN | HAIN CELESTIAL GROUP INC | 75,000 | $3.179M | 0.4% | $39.60 | 0.0% | COM | 405217100 |
| GOOS | CANADA GOOSE HOLDINGS INC | 100,000 | $3.156M | 0.4% | $24.55 | 0.0% | SHS SUB VTG | 135086106 |
| NEE | NEXTERA ENERGY INC | 20,000 | $3.124M | 0.4% | $22.22 | +41.9% | COM | 65339F101 |
| TSLA | TESLA INC | 10,000 | $3.114M | 0.4% | $16.14 | +34.8% | Call | 88160R101 |
| NVDA | NVIDIA CORP | 15,000 | $2.903M | 0.4% | — | — | Put | 67066G104 |
| HIMX | HIMAX TECHNOLOGIES INC | 260,000 | $2.709M | 0.4% | — | — | Call | 43289P106 |
| — | K2M GROUP HLDGS INC | 150,000 | $2.7M | 0.4% | $20.11 | — | COM | 48273J107 |
| ADBE | ADOBE SYS INC | 15,000 | $2.629M | 0.3% | $172.04 | 0.0% | COM | 00724F101 |
| — | CAI INTERNATIONAL INC | 90,000 | $2.549M | 0.3% | $28.32 | — | COM | 12477X106 |
| — | HEALTH INS INNOVATIONS INC | 95,000 | $2.37M | 0.3% | $16.00 | — | COM CL A | 42225K106 |
| IRBTQ | IROBOT CORP | 30,000 | $2.301M | 0.3% | — | — | Put | 462726100 |
| — | MINDBODY INC | 75,000 | $2.284M | 0.3% | $19.66 | — | COM CL A | 60255W105 |
| UAA | UNDER ARMOUR INC | 150,000 | $2.165M | 0.3% | $14.45 | 0.0% | CL A | 904311107 |
| FSLR | FIRST SOLAR INC | 30,000 | $2.026M | 0.3% | — | — | Call | 336433107 |
| — | ZAGG INC | 100,000 | $1.845M | 0.2% | $15.75 | — | Put | 98884U108 |
| MTLS | MATERIALISE NV | 100,010 | $1.271M | 0.2% | $12.71 | — | SPONSORED ADS | 57667T100 |
| — | ELLIE MAE INC | 10,000 | $894K | 0.1% | — | — | Call | 28849P100 |
| — | INVUITY INC | 129,561 | $803K | 0.1% | $7.64 | — | COM NEW | 46187J205 |
| CDNA | CAREDX INC | 30,700 | $225K | 0.0% | $6.23 | 0.0% | COM | 14167L103 |