CIK: 0001599731 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value ($000): $520,051 (98.9% shares, 1.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 450,000 | $77,242 | 14.9% | — | — | Put | 46090E103 |
| XBI | SPDR SERIES TRUST | 200,000 | $19,038 | 3.7% | — | — | Put | 78464A870 |
| NFLX | NETFLIX INC | 32,500 | $12,721 | 2.4% | $12.98 | +162.6% | COM | 64110L106 |
| — | WEIGHT WATCHERS INTL INC NEW | 120,000 | $12,132 | 2.3% | $101.10 | — | COM | 948626106 |
| — | LIBERTY MEDIA CORP DELAWARE | 459,356 | $11,879 | 2.3% | $17.91 | — | COM C BRAVES GRP | 531229888 |
| — | GRACE W R & CO DEL NEW | 155,000 | $11,363 | 2.2% | $73.31 | — | Call | 38388F108 |
| — | WORLD WRESTLING ENTMT INC | 155,000 | $11,287 | 2.2% | $72.81 | — | Call | 98156Q108 |
| AMZN | AMAZON COM INC | 5,750 | $9,774 | 1.9% | $56.43 | +40.7% | COM | 023135106 |
| SRPT | SAREPTA THERAPEUTICS INC | 72,000 | $9,517 | 1.8% | $41.34 | +128.1% | COM | 803607100 |
| ALGN | ALIGN TECHNOLOGY INC | 27,000 | $9,238 | 1.8% | $119.50 | +149.6% | COM | 016255101 |
| ETSY | ETSY INC | 217,000 | $9,155 | 1.8% | $22.47 | +44.8% | COM | 29786A106 |
| MSFT | MICROSOFT CORP | 90,000 | $8,875 | 1.7% | $71.66 | +25.3% | COM | 594918104 |
| ISRG | INTUITIVE SURGICAL INC | 18,000 | $8,612 | 1.7% | $103.73 | +47.0% | COM NEW | 46120E602 |
| — | ARENA PHARMACEUTICALS INC | 190,000 | $8,284 | 1.6% | $32.85 | — | COM NEW | 040047607 |
| HUBS | HUBSPOT INC | 65,500 | $8,213 | 1.6% | $104.22 | +13.7% | COM | 443573100 |
| META | FACEBOOK INC | 41,000 | $7,968 | 1.5% | $104.39 | +71.9% | CL A | 30303M102 |
| — | PIVOTAL SOFTWARE INC | 325,000 | $7,887 | 1.5% | $24.27 | — | COM CL A | 72582H107 |
| RNG | RINGCENTRAL INC | 108,000 | $7,598 | 1.5% | $27.11 | +163.9% | CL A | 76680R206 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 26,499 | $7,411 | 1.4% | $140.17 | +25.3% | COM | 558868105 |
| DXCM | DEXCOM INC | 75,000 | $7,124 | 1.4% | $18.46 | +14.8% | COM | 252131107 |
| EXAS | EXACT SCIENCES CORP | 118,000 | $7,055 | 1.4% | $49.63 | +8.4% | COM | 30063P105 |
| UNH | UNITEDHEALTH GROUP INC | 28,500 | $6,992 | 1.3% | $154.04 | +37.7% | COM | 91324P102 |
| ROKU | ROKU INC | 160,000 | $6,819 | 1.3% | $36.48 | 0.0% | COM CL A | 77543R102 |
| ASH | ASHLAND GLOBAL HLDGS INC | 85,000 | $6,645 | 1.3% | $65.54 | 0.0% | COM | 044186104 |
| ADSK | AUTODESK INC | 50,000 | $6,554 | 1.3% | $70.40 | +88.2% | COM | 052769106 |
| — | GRACE W R & CO DEL NEW | 89,000 | $6,525 | 1.3% | $73.31 | — | COM | 38388F108 |
| — | MEDICINES CO | 175,000 | $6,423 | 1.2% | $36.62 | — | Call | 584688105 |
| OKTA | OKTA INC | 123,000 | $6,195 | 1.2% | $38.11 | +24.9% | CL A | 679295105 |
| — | WORLD WRESTLING ENTMT INC | 84,000 | $6,116 | 1.2% | $72.81 | — | CL A | 98156Q108 |
| — | 2U INC | 68,000 | $5,683 | 1.1% | $35.36 | — | COM | 90214J101 |
| — | ATLASSIAN CORP PLC | 90,000 | $5,627 | 1.1% | $35.34 | — | CL A | G06242104 |
| MLM | MARTIN MARIETTA MATLS INC | 25,000 | $5,583 | 1.1% | $175.61 | +14.8% | COM | 573284106 |
| XYZ | SQUARE INC | 90,000 | $5,548 | 1.1% | $46.51 | +18.3% | CL A | 852234103 |
| GLPG | GALAPAGOS NV | 59,000 | $5,440 | 1.0% | $91.13 | — | SPON ADR | 36315X101 |
| ICUI | ICU MED INC | 18,500 | $5,432 | 1.0% | $171.35 | +59.5% | COM | 44930G107 |
| — | AERIE PHARMACEUTICALS INC | 80,000 | $5,404 | 1.0% | — | — | Call | 00771V108 |
| PODD | INSULET CORP | 63,000 | $5,399 | 1.0% | $77.68 | +15.5% | COM | 45784P101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 56,900 | $5,360 | 1.0% | — | — | Call | 09061G101 |
| — | LIBERTY MEDIA CORP DELAWARE | 140,000 | $5,199 | 1.0% | $36.96 | — | COM SER C FRMLA | 531229854 |
| ARGX | ARGENX SE | 60,010 | $4,972 | 1.0% | $81.38 | — | SPONSORED ADR | 04016X101 |
| — | PORTOLA PHARMACEUTICALS INC | 127,000 | $4,797 | 0.9% | $37.77 | — | COM | 737010108 |
| SHAK | SHAKE SHACK INC | 70,000 | $4,633 | 0.9% | $55.43 | 0.0% | CL A | 819047101 |
| W | WAYFAIR INC | 39,000 | $4,632 | 0.9% | $86.81 | 0.0% | CL A | 94419L101 |
| TDOC | TELADOC INC | 79,000 | $4,586 | 0.9% | $48.84 | 0.0% | COM | 87918A105 |
| EPAM | EPAM SYS INC | 35,000 | $4,352 | 0.8% | $116.07 | +3.6% | COM | 29414B104 |
| — | CIGNA CORPORATION | 25,000 | $4,249 | 0.8% | — | — | Call | 125509109 |
| BMY | BRISTOL MYERS SQUIBB CO | 75,000 | $4,151 | 0.8% | — | — | Call | 110122108 |
| — | ENDOCYTE INC | 295,000 | $4,071 | 0.8% | $13.80 | — | COM | 29269A102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 24,000 | $4,038 | 0.8% | $159.90 | 0.0% | SHS | L8681T102 |
| — | ARISTA NETWORKS INC | 15,000 | $3,863 | 0.7% | $182.52 | — | COM | 040413106 |
| DOCU | DOCUSIGN INC | 72,000 | $3,814 | 0.7% | — | — | Put | 256163106 |
| DXCM | DEXCOM INC | 40,000 | $3,799 | 0.7% | $18.46 | +14.8% | Call | 252131107 |
| DIN | DINE BRANDS GLOBAL INC | 50,000 | $3,740 | 0.7% | — | — | Call | 254423106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 62,000 | $3,667 | 0.7% | $57.95 | 0.0% | COM | 74587V107 |
| INGN | INOGEN INC | 19,500 | $3,633 | 0.7% | $102.16 | +62.9% | COM | 45780L104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 30,000 | $3,551 | 0.7% | $81.92 | +32.9% | COM | 874054109 |
| ASIX | ADVANSIX INC | 95,000 | $3,479 | 0.7% | $38.59 | -11.3% | COM | 00773T101 |
| — | LOXO ONCOLOGY INC | 20,000 | $3,469 | 0.7% | $115.40 | — | COM | 548862101 |
| — | TWITTER INC | 75,000 | $3,275 | 0.6% | — | — | Call | 90184L102 |
| FIVE | FIVE BELOW INC | 33,000 | $3,225 | 0.6% | $80.30 | 0.0% | COM | 33829M101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 164,000 | $3,135 | 0.6% | $14.80 | 0.0% | COM CL A | 46333X108 |
| — | SIENTRA INC | 160,000 | $3,121 | 0.6% | $8.50 | — | COM | 82621J105 |
| INSP | INSPIRE MED SYS INC | 87,500 | $3,120 | 0.6% | $32.28 | 0.0% | COM | 457730109 |
| PEN | PENUMBRA INC | 22,500 | $3,108 | 0.6% | $103.27 | +37.8% | COM | 70975L107 |
| CRSP | CRISPR THERAPEUTICS AG | 52,000 | $3,055 | 0.6% | $56.97 | 0.0% | NAMEN AKT | H17182108 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 75,000 | $2,964 | 0.6% | — | — | Call | G11196105 |
| ILF | ISHARES TR | 100,000 | $2,959 | 0.6% | — | — | Put | 464287390 |
| — | BLUEBIRD BIO INC | 18,500 | $2,904 | 0.6% | $152.81 | — | COM | 09609G100 |
| NVCR | NOVOCURE LTD | 90,000 | $2,817 | 0.5% | $27.82 | 0.0% | ORD SHS | G6674U108 |
| FND | FLOOR & DECOR HLDGS INC | 55,000 | $2,713 | 0.5% | $39.17 | +31.1% | CL A | 339750101 |
| — | STARS GROUP INC | 70,000 | $2,541 | 0.5% | $36.30 | — | COM | 85570W100 |
| QTWO | Q2 HLDGS INC | 41,500 | $2,368 | 0.5% | $43.17 | +26.3% | COM | 74736L109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 23,000 | $2,265 | 0.4% | $102.36 | -3.1% | COM | 02043Q107 |
| — | ZOGENIX INC | 50,000 | $2,210 | 0.4% | $23.35 | — | COM NEW | 98978L204 |
| EEM | ISHARES TR | 50,000 | $2,167 | 0.4% | — | — | Put | 464287234 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,000 | $2,040 | 0.4% | $151.12 | +2.6% | COM | 92532F100 |
| — | MOMENTA PHARMACEUTICALS INC | 89,000 | $1,820 | 0.3% | $20.45 | — | COM | 60877T100 |
| VEEV | VEEVA SYS INC | 20,000 | $1,537 | 0.3% | $64.64 | +17.6% | CL A COM | 922475108 |
| — | LIBERTY MEDIA CORP DELAWARE | 40,000 | $1,485 | 0.3% | $36.96 | — | Call | 531229854 |
| — | ACTIVISION BLIZZARD INC | 18,000 | $1,374 | 0.3% | $51.78 | — | COM | 00507V109 |
| — | SAILPOINT TECHNLGIES HLDGS I | 50,000 | $1,227 | 0.2% | — | — | Put | 78781P105 |
| CRSP | CRISPR THERAPEUTICS AG | 20,000 | $1,175 | 0.2% | $56.97 | 0.0% | Call | H17182108 |
| ASND | ASCENDIS PHARMA A S | 15,700 | $1,044 | 0.2% | $66.50 | — | SPONSORED ADR | 04351P101 |
| CRTO | CRITEO S A | 30,000 | $986 | 0.2% | — | — | Put | 226718104 |
| — | ARENA PHARMACEUTICALS INC | 18,700 | $815 | 0.2% | $32.85 | — | Call | 040047607 |
| SGI | TEMPUR SEALY INTL INC | 15,000 | $721 | 0.1% | — | — | Call | 88023U101 |
| — | RED HAT INC | 5,000 | $671 | 0.1% | $119.60 | — | COM | 756577102 |
| — | MEDICINES CO | 10,813 | $396 | 0.1% | $36.62 | — | COM | 584688105 |