Location: Boston, MA
CIK: 0001638555 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $900M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWO | ISHARES TR | 400,000 | $81.73M | 9.1% | — | — | Put | 464287648 |
| TWLO | TWILIO INC | 774,636 | $43.4M | 4.8% | $49.53 | 0.0% | CL A | 90138F102 |
| TTD | THE TRADE DESK INC | 425,000 | $39.87M | 4.4% | $5.69 | +23.9% | COM CL A | 88339J105 |
| LNG | CHENIERE ENERGY INC | 550,000 | $35.85M | 4.0% | $50.75 | +21.3% | COM NEW | 16411R208 |
| — | WEIGHT WATCHERS INTL INC NEW | 280,000 | $28.31M | 3.1% | $101.10 | — | COM | 948626106 |
| — | TALEND S A | 415,608 | $25.88M | 2.9% | $38.82 | — | ADS | 874224207 |
| — | AT HOME GROUP INC | 655,000 | $25.64M | 2.8% | $31.20 | — | COM | 04650Y100 |
| XPO | XPO LOGISTICS INC | 245,000 | $24.54M | 2.7% | $24.52 | +48.0% | COM | 983793100 |
| TSLA | TESLA INC | 70,000 | $24.01M | 2.7% | $16.52 | +23.0% | Put | 88160R101 |
| — | SPLUNK INC | 210,000 | $20.81M | 2.3% | $86.24 | — | COM | 848637104 |
| ROKU | ROKU INC | 483,000 | $20.59M | 2.3% | $36.48 | 0.0% | COM CL A | 77543R102 |
| TSLA | TESLA INC | 55,000 | $18.86M | 2.1% | $16.52 | +23.0% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 70,000 | $17.17M | 1.9% | $140.94 | +50.5% | COM | 91324P102 |
| DLTR | DOLLAR TREE INC | 200,000 | $17M | 1.9% | — | — | Call | 256746108 |
| BURL | BURLINGTON STORES INC | 105,000 | $15.81M | 1.8% | $99.70 | +42.8% | COM | 122017106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 90,000 | $15.51M | 1.7% | $146.69 | +11.4% | SHS USD | G50871105 |
| WAL | WESTERN ALLIANCE BANCORP | 268,817 | $15.22M | 1.7% | $51.52 | +1.0% | COM | 957638109 |
| AXGN | AXOGEN INC | 273,028 | $13.72M | 1.5% | $8.64 | +409.7% | COM | 05463X106 |
| META | FACEBOOK INC | 66,880 | $13M | 1.4% | $110.93 | +61.8% | CL A | 30303M102 |
| — | COUPA SOFTWARE INC | 200,000 | $12.45M | 1.4% | $45.62 | — | COM | 22266L106 |
| — | EASTERLY ACQUISITION CORP | 1,200,000 | $12.36M | 1.4% | $10.16 | — | COM | 27616L102 |
| TTD | THE TRADE DESK INC | 125,000 | $11.72M | 1.3% | $5.69 | +23.9% | Put | 88339J105 |
| — | AERIE PHARMACEUTICALS INC | 170,000 | $11.48M | 1.3% | $58.16 | — | COM | 00771V108 |
| RNG | RINGCENTRAL INC | 150,000 | $10.55M | 1.2% | $66.35 | +7.8% | CL A | 76680R206 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 130,000 | $10.55M | 1.2% | $36.74 | +90.3% | COM | 450056106 |
| — | PROS HOLDINGS INC | 280,000 | $10.24M | 1.1% | $34.16 | — | COM | 74346Y103 |
| FND | FLOOR & DECOR HLDGS INC | 207,344 | $10.23M | 1.1% | $39.11 | +31.3% | CL A | 339750101 |
| — | ALEXION PHARMACEUTICALS INC | 80,000 | $9.932M | 1.1% | — | — | Call | 015351109 |
| — | TABULA RASA HEALTHCARE INC | 155,000 | $9.894M | 1.1% | $40.75 | — | COM | 873379101 |
| ECPG | ENCORE CAP GROUP INC | 270,000 | $9.882M | 1.1% | $42.67 | -1.4% | COM | 292554102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 100,000 | $9.768M | 1.1% | — | — | Call | M22465104 |
| ALB | ALBEMARLE CORP | 100,000 | $9.433M | 1.0% | $79.40 | +8.7% | COM | 012653101 |
| — | PETIQ INC | 350,000 | $9.401M | 1.0% | $26.86 | — | COM CL A | 71639T106 |
| PTC | PTC INC | 100,000 | $9.381M | 1.0% | $43.01 | +101.0% | COM | 69370C100 |
| — | EVERBRIDGE INC | 189,770 | $8.999M | 1.0% | $31.80 | — | COM | 29978A104 |
| FRPT | FRESHPET INC | 320,000 | $8.784M | 1.0% | $14.94 | +43.0% | COM | 358039105 |
| — | SVB FINL GROUP | 30,000 | $8.663M | 1.0% | — | — | Call | 78486Q101 |
| ROKU | ROKU INC | 200,000 | $8.524M | 0.9% | $36.48 | 0.0% | Put | 77543R102 |
| — | HEALTH INS INNOVATIONS INC | 250,000 | $8.088M | 0.9% | $25.07 | — | Call | 42225K106 |
| BAND | BANDWIDTH INC | 212,869 | $8.085M | 0.9% | $35.32 | 0.0% | COM CL A | 05988J103 |
| NXST | NEXSTAR MEDIA GROUP INC | 110,000 | $8.074M | 0.9% | $50.46 | +7.6% | Call | 65336K103 |
| FSLR | FIRST SOLAR INC | 150,000 | $7.899M | 0.9% | $65.41 | 0.0% | Call | 336433107 |
| SRPT | SAREPTA THERAPEUTICS INC | 58,000 | $7.666M | 0.9% | $52.98 | +78.0% | COM | 803607100 |
| MDB | MONGODB INC | 150,000 | $7.445M | 0.8% | — | — | Put | 60937P106 |
| GLNG | GOLAR LNG LTD BERMUDA | 250,000 | $7.365M | 0.8% | $18.98 | +41.3% | Call | G9456A100 |
| SSTK | SHUTTERSTOCK INC | 150,000 | $7.119M | 0.8% | — | — | Call | 825690100 |
| RNG | RINGCENTRAL INC | 100,000 | $7.035M | 0.8% | $66.35 | +7.8% | Put | 76680R206 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 292,098 | $6.967M | 0.8% | $14.32 | +71.7% | COM | 19459J104 |
| QQQ | INVESCO QQQ TR | 40,000 | $6.866M | 0.8% | — | — | Put | 46090E103 |
| — | ALTAIR ENGR INC | 200,000 | $6.836M | 0.8% | $29.05 | — | COM CL A | 021369103 |
| XYZ | SQUARE INC | 110,000 | $6.78M | 0.8% | — | — | Call | 852234103 |
| WAT | WATERS CORP | 35,000 | $6.776M | 0.8% | — | — | Call | 941848103 |
| — | FLEXION THERAPEUTICS INC | 260,000 | $6.721M | 0.7% | $24.78 | — | COM | 33938J106 |
| TNDM | TANDEM DIABETES CARE INC | 300,000 | $6.606M | 0.7% | $12.30 | 0.0% | COM NEW | 875372203 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 80,000 | $6.49M | 0.7% | $36.74 | +90.3% | Put | 450056106 |
| — | COUPA SOFTWARE INC | 100,000 | $6.224M | 0.7% | $45.62 | — | Put | 22266L106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 70,000 | $5.977M | 0.7% | $51.09 | +40.1% | COM | 030420103 |
| GLNG | GOLAR LNG LTD BERMUDA | 200,000 | $5.892M | 0.7% | $18.98 | +41.3% | SHS | G9456A100 |
| TPICQ | TPI COMPOSITES INC | 200,000 | $5.848M | 0.6% | $25.25 | 0.0% | COM | 87266J104 |
| SHOP | SHOPIFY INC | 40,000 | $5.836M | 0.6% | $4.40 | +221.9% | CL A | 82509L107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 275,000 | $5.431M | 0.6% | $13.71 | -6.0% | COM | 41068X100 |
| FSLR | FIRST SOLAR INC | 100,000 | $5.266M | 0.6% | $65.41 | 0.0% | COM | 336433107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 50,000 | $5.126M | 0.6% | $100.44 | 0.0% | COM | 109194100 |
| — | APTIV PLC | 55,000 | $5.04M | 0.6% | $85.45 | — | SHS | G6095L109 |
| NVDA | NVIDIA CORP | 20,000 | $4.738M | 0.5% | $5.81 | +3.5% | COM | 67066G104 |
| ZS | ZSCALER INC | 130,000 | $4.648M | 0.5% | — | — | Call | 98980G102 |
| — | CHARAH SOLUTIONS INC | 400,000 | $4.376M | 0.5% | $10.94 | — | COM | 15957P105 |
| ROKU | ROKU INC | 100,000 | $4.262M | 0.5% | $36.48 | 0.0% | Call | 77543R102 |
| NOMD | NOMAD FOODS LTD | 200,000 | $3.838M | 0.4% | $16.53 | +4.7% | USD ORD SHS | G6564A105 |
| — | ECHO GLOBAL LOGISTICS INC | 126,457 | $3.699M | 0.4% | $28.00 | — | COM | 27875T101 |
| NEE | NEXTERA ENERGY INC | 20,000 | $3.341M | 0.4% | $22.22 | +50.3% | COM | 65339F101 |
| — | ZUORA INC | 120,000 | $3.264M | 0.4% | — | — | Call | 98983V106 |
| — | PRIMO WTR CORP | 150,000 | $2.624M | 0.3% | $17.49 | — | COM | 74165N105 |
| — | SIENTRA INC | 75,000 | $1.463M | 0.2% | $19.51 | — | COM | 82621J105 |
| INSP | INSPIRE MED SYS INC | 20,000 | $713K | 0.1% | $32.28 | 0.0% | COM | 457730109 |
| STIM | NEURONETICS INC | 25,000 | $665K | 0.1% | $27.20 | 0.0% | COM | 64131A105 |