CIK: 0001638555 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value ($000): $708,142 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FND | FLOOR & DECOR HLDGS INC | 705,000 | $36,745 | 5.2% | $39.11 | +20.8% | CL A | 339750101 |
| — | AT HOME GROUP INC | 897,000 | $28,740 | 4.1% | $31.20 | — | COM | 04650Y100 |
| META | FACEBOOK INC | 170,000 | $27,164 | 3.8% | $110.93 | +60.7% | CL A | 30303M102 |
| LNG | CHENIERE ENERGY INC | 450,000 | $24,053 | 3.4% | $48.35 | +13.9% | COM NEW | 16411R208 |
| — | EVERBRIDGE INC | 601,500 | $22,015 | 3.1% | $31.80 | — | COM | 29978A104 |
| XPO | XPO LOGISTICS INC | 200,000 | $20,362 | 2.9% | $21.87 | +52.5% | COM | 983793100 |
| — | SPLUNK INC | 199,521 | $19,631 | 2.8% | $85.57 | — | COM | 848637104 |
| — | TALEND S A | 390,559 | $18,794 | 2.7% | $37.32 | — | ADS | 874224207 |
| EGHT | 8X8 INC NEW | 1,000,000 | $18,650 | 2.6% | $17.69 | 0.0% | COM | 282914100 |
| UNH | UNITEDHEALTH GROUP INC | 80,000 | $17,120 | 2.4% | $140.94 | +42.7% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 155,000 | $17,045 | 2.4% | $91.43 | 0.0% | COM | 46625H100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 270,000 | $16,997 | 2.4% | $36.74 | +68.5% | COM | 450056106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 110,000 | $16,609 | 2.3% | $146.69 | 0.0% | SHS USD | G50871105 |
| BURL | BURLINGTON STORES INC | 120,000 | $15,978 | 2.3% | $99.70 | +23.9% | COM | 122017106 |
| TTD | THE TRADE DESK INC | 300,000 | $14,886 | 2.1% | $5.12 | 0.0% | COM CL A | 88339J105 |
| TSLA | TESLA INC | 50,000 | $13,307 | 1.9% | $16.14 | +36.3% | COM | 88160R101 |
| TSLA | TESLA INC | 50,000 | $13,307 | 1.9% | $16.14 | +36.3% | Put | 88160R101 |
| — | EASTERLY ACQUISITION CORP | 1,200,000 | $12,240 | 1.7% | $10.16 | — | COM | 27616L102 |
| WAL | WESTERN ALLIANCE BANCORP | 210,000 | $12,203 | 1.7% | $51.38 | 0.0% | COM | 957638109 |
| SHOP | SHOPIFY INC | 95,000 | $11,836 | 1.7% | $4.40 | +194.4% | CL A | 82509L107 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 443,626 | $11,335 | 1.6% | $14.32 | +66.4% | COM | 19459J104 |
| PTC | PTC INC | 138,900 | $10,836 | 1.5% | $43.01 | +69.6% | COM | 69370C100 |
| ECPG | ENCORE CAP GROUP INC | 230,000 | $10,396 | 1.5% | $42.77 | 0.0% | COM | 292554102 |
| AXGN | AXOGEN INC | 280,000 | $10,220 | 1.4% | $8.64 | +254.8% | COM | 05463X106 |
| AMZN | AMAZON COM INC | 7,000 | $10,131 | 1.4% | $24.57 | +191.0% | COM | 023135106 |
| NXST | NEXSTAR MEDIA GROUP INC | 147,500 | $9,809 | 1.4% | $50.46 | +16.3% | CL A | 65336K103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 100,000 | $9,778 | 1.4% | — | — | Call | 874054109 |
| ADBE | ADOBE SYS INC | 43,900 | $9,486 | 1.3% | $192.64 | +5.5% | COM | 00724F101 |
| — | HEALTH INS INNOVATIONS INC | 320,000 | $9,248 | 1.3% | $25.07 | — | COM CL A | 42225K106 |
| — | COUPA SOFTWARE INC | 200,000 | $9,124 | 1.3% | $45.62 | — | COM | 22266L106 |
| SRPT | SAREPTA THERAPEUTICS INC | 120,000 | $8,891 | 1.3% | $52.98 | +25.9% | COM | 803607100 |
| — | TWITTER INC | 300,000 | $8,703 | 1.2% | — | — | Call | 90184L102 |
| — | APTIV PLC | 100,000 | $8,497 | 1.2% | $84.83 | — | Put | G6095L109 |
| EA | ELECTRONIC ARTS INC | 70,000 | $8,487 | 1.2% | — | — | Call | 285512109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 100,000 | $8,213 | 1.2% | $51.09 | +37.6% | COM | 030420103 |
| — | EASTERLY ACQUISITION CORP | 800,000 | $8,160 | 1.2% | $10.20 | — | *W EXP 07/29/202 | 27616L110 |
| NVDA | NVIDIA CORP | 35,000 | $8,106 | 1.1% | $5.81 | 0.0% | COM | 67066G104 |
| — | AT HOME GROUP INC | 250,000 | $8,010 | 1.1% | $31.20 | — | Put | 04650Y100 |
| — | HEALTH INS INNOVATIONS INC | 260,000 | $7,514 | 1.1% | $25.07 | — | Put | 42225K106 |
| GLNG | GOLAR LNG LTD BERMUDA | 270,000 | $7,387 | 1.0% | $18.98 | +31.0% | SHS | G9456A100 |
| AMZN | AMAZON COM INC | 5,000 | $7,237 | 1.0% | $24.57 | +191.0% | Call | 023135106 |
| BOX | BOX INC | 350,000 | $7,193 | 1.0% | $21.52 | 0.0% | CL A | 10316T104 |
| — | ZENDESK INC | 150,000 | $7,181 | 1.0% | — | — | Call | 98936J101 |
| — | AERIE PHARMACEUTICALS INC | 120,000 | $6,510 | 0.9% | $54.25 | — | COM | 00771V108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 325,000 | $6,338 | 0.9% | $13.71 | -0.6% | COM | 41068X100 |
| — | PROS HOLDINGS INC | 190,000 | $6,272 | 0.9% | $33.01 | — | COM | 74346Y103 |
| PEGA | PEGASYSTEMS INC | 100,000 | $6,065 | 0.9% | $21.09 | +28.1% | COM | 705573103 |
| SAM | BOSTON BEER INC | 30,000 | $5,672 | 0.8% | — | — | Call | 100557107 |
| — | ECHO GLOBAL LOGISTICS INC | 200,000 | $5,520 | 0.8% | $28.00 | — | COM | 27875T101 |
| FRPT | FRESHPET INC | 320,000 | $5,264 | 0.7% | $14.94 | +23.7% | COM | 358039105 |
| MANH | MANHATTAN ASSOCS INC | 120,000 | $5,026 | 0.7% | — | — | Call | 562750109 |
| PCTY | PAYLOCITY HLDG CORP | 95,000 | $4,867 | 0.7% | $47.02 | +5.3% | COM | 70438V106 |
| — | JUNIPER NETWORKS INC | 200,000 | $4,866 | 0.7% | — | — | Call | 48203R104 |
| ALB | ALBEMARLE CORP | 50,000 | $4,637 | 0.7% | $72.47 | +36.2% | COM | 012653101 |
| — | SPLUNK INC | 45,000 | $4,428 | 0.6% | $85.57 | — | Put | 848637104 |
| CAH | CARDINAL HEALTH INC | 70,000 | $4,388 | 0.6% | — | — | Call | 14149Y108 |
| — | APTIV PLC | 50,000 | $4,249 | 0.6% | $84.83 | — | SHS | G6095L109 |
| TER | TERADYNE INC | 90,000 | $4,114 | 0.6% | $43.91 | 0.0% | COM | 880770102 |
| W | WAYFAIR INC | 60,000 | $4,052 | 0.6% | $84.00 | 0.0% | CL A | 94419L101 |
| CWH | CAMPING WORLD HLDGS INC | 125,000 | $4,031 | 0.6% | $19.47 | +39.4% | CL A | 13462K109 |
| — | CREE INC | 99,100 | $3,995 | 0.6% | $28.19 | — | COM | 225447101 |
| — | TABULA RASA HEALTHCARE INC | 100,000 | $3,880 | 0.5% | $28.05 | — | COM | 873379101 |
| RNG | RINGCENTRAL INC | 60,000 | $3,810 | 0.5% | $58.57 | 0.0% | CL A | 76680R206 |
| NEE | NEXTERA ENERGY INC | 20,000 | $3,267 | 0.5% | $22.22 | +42.6% | COM | 65339F101 |
| LITE | LUMENTUM HLDGS INC | 50,000 | $3,190 | 0.5% | — | — | Call | 55024U109 |
| NOMD | NOMAD FOODS LTD | 200,000 | $3,148 | 0.4% | $16.53 | 0.0% | USD ORD SHS | G6564A105 |
| — | ALTAIR ENGR INC | 100,000 | $3,136 | 0.4% | $23.92 | — | COM CL A | 021369103 |
| — | TWITTER INC | 100,000 | $2,901 | 0.4% | — | — | Put | 90184L102 |
| MTLS | MATERIALISE NV | 200,000 | $2,338 | 0.3% | $12.20 | — | SPONSORED ADS | 57667T100 |
| SHOP | SHOPIFY INC | 17,000 | $2,118 | 0.3% | $4.40 | +194.4% | Put | 82509L107 |
| RUSHA | RUSH ENTERPRISES INC | 45,196 | $1,920 | 0.3% | $20.78 | 0.0% | CL A | 781846209 |
| — | FLEXION THERAPEUTICS INC | 81,086 | $1,817 | 0.3% | $22.41 | — | COM | 33938J106 |
| — | AT HOME GROUP INC | 50,000 | $1,602 | 0.2% | $31.20 | — | Call | 04650Y100 |
| DBX | DROPBOX INC | 50,431 | $1,576 | 0.2% | $30.21 | 0.0% | CL A | 26210C104 |
| LITE | LUMENTUM HLDGS INC | 20,000 | $1,276 | 0.2% | — | — | Put | 55024U109 |
| CDNA | CAREDX INC | 30,700 | $245 | 0.0% | $6.23 | -1.1% | COM | 14167L103 |