Location: New York, NY
CIK: 0001599731 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $558M (98.7% shares, 1.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 250,000 | $42.14M | 7.6% | — | — | Put | 464287655 |
| QQQ | INVESCO QQQ TR | 150,000 | $27.87M | 5.0% | — | — | Put | 46090E103 |
| XBI | SPDR SERIES TRUST | 250,000 | $23.97M | 4.3% | — | — | Put | 78464A870 |
| DXCM | DEXCOM INC | 117,000 | $16.74M | 3.0% | $22.96 | +35.0% | COM | 252131107 |
| — | WORLD WRESTLING ENTMT INC | 155,000 | $14.99M | 2.7% | $72.81 | — | Call | 98156Q108 |
| LIVN | LIVANOVA PLC | 117,500 | $14.57M | 2.6% | $117.94 | 0.0% | Call | G5509L101 |
| SRPT | SAREPTA THERAPEUTICS INC | 79,000 | $12.76M | 2.3% | $49.79 | +174.5% | COM | 803607100 |
| — | LIBERTY MEDIA CORP DELAWARE | 449,456 | $12.25M | 2.2% | $17.91 | — | COM C BRAVES GRP | 531229888 |
| NFLX | NETFLIX INC | 31,800 | $11.9M | 2.1% | $12.98 | +179.6% | COM | 64110L106 |
| TDOC | TELADOC HEALTH INC | 133,000 | $11.48M | 2.1% | $57.95 | +23.0% | COM | 87918A105 |
| MSFT | MICROSOFT CORP | 99,000 | $11.32M | 2.0% | $74.31 | +35.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 5,650 | $11.32M | 2.0% | $56.43 | +66.7% | COM | 023135106 |
| ISRG | INTUITIVE SURGICAL INC | 19,300 | $11.08M | 2.0% | $108.70 | +63.4% | COM NEW | 46120E602 |
| XYZ | SQUARE INC | 105,000 | $10.4M | 1.9% | $50.88 | +51.6% | CL A | 852234103 |
| NVCR | NOVOCURE LTD | 197,000 | $10.32M | 1.9% | $34.33 | +16.0% | ORD SHS | G6674U108 |
| EXAS | EXACT SCIENCES CORP | 125,000 | $9.865M | 1.8% | $50.51 | +29.1% | COM | 30063P105 |
| OKTA | OKTA INC | 138,000 | $9.709M | 1.7% | $40.44 | +47.2% | CL A | 679295105 |
| RNG | RINGCENTRAL INC | 99,000 | $9.212M | 1.7% | $27.11 | +218.3% | CL A | 76680R206 |
| HUBS | HUBSPOT INC | 60,000 | $9.057M | 1.6% | $104.22 | +31.9% | COM | 443573100 |
| ROKU | ROKU INC | 114,000 | $8.326M | 1.5% | $36.48 | +57.0% | COM CL A | 77543R102 |
| — | ARENA PHARMACEUTICALS INC | 180,000 | $8.284M | 1.5% | $32.85 | — | COM NEW | 040047607 |
| UNH | UNITEDHEALTH GROUP INC | 29,800 | $7.928M | 1.4% | $157.38 | +46.5% | COM | 91324P102 |
| ALGN | ALIGN TECHNOLOGY INC | 20,000 | $7.824M | 1.4% | $119.50 | +208.7% | COM | 016255101 |
| GLPG | GALAPAGOS NV | 65,100 | $7.32M | 1.3% | $93.13 | — | SPON ADR | 36315X101 |
| MOH | MOLINA HEALTHCARE INC | 48,000 | $7.138M | 1.3% | $127.64 | 0.0% | COM | 60855R100 |
| ASH | ASHLAND GLOBAL HLDGS INC | 83,200 | $6.978M | 1.3% | $65.54 | +12.4% | COM | 044186104 |
| ELV | ANTHEM INC | 25,000 | $6.851M | 1.2% | $235.52 | 0.0% | COM | 036752103 |
| — | ATLASSIAN CORP PLC | 69,000 | $6.634M | 1.2% | $35.34 | — | CL A | G06242104 |
| SHAK | SHAKE SHACK INC | 104,000 | $6.553M | 1.2% | $57.16 | +6.2% | CL A | 819047101 |
| — | PIVOTAL SOFTWARE INC | 330,000 | $6.461M | 1.2% | $24.20 | — | COM CL A | 72582H107 |
| — | SIENTRA INC | 256,600 | $6.128M | 1.1% | $14.29 | — | COM | 82621J105 |
| — | GRACE W R & CO DEL NEW | 83,000 | $5.931M | 1.1% | $73.31 | — | COM | 38388F108 |
| — | WORLD WRESTLING ENTMT INC | 60,000 | $5.804M | 1.0% | $72.81 | — | CL A | 98156Q108 |
| CNC | CENTENE CORP DEL | 40,000 | $5.791M | 1.0% | $69.43 | 0.0% | COM | 15135B101 |
| — | MEDICINES CO | 182,500 | $5.457M | 1.0% | $33.56 | — | Call | 584688105 |
| — | ENDOCYTE INC | 305,000 | $5.417M | 1.0% | $13.93 | — | COM | 29269A102 |
| INSP | INSPIRE MED SYS INC | 126,400 | $5.319M | 1.0% | $36.79 | +27.6% | COM | 457730109 |
| PODD | INSULET CORP | 49,000 | $5.191M | 0.9% | $77.68 | +20.5% | COM | 45784P101 |
| BIO | BIO RAD LABS INC | 16,500 | $5.164M | 0.9% | $310.39 | 0.0% | CL A | 090572207 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 51,900 | $5.033M | 0.9% | — | — | Call | 09061G101 |
| — | GW PHARMACEUTICALS PLC | 29,000 | $5.01M | 0.9% | $172.76 | — | ADS | 36197T103 |
| — | 2U INC | 66,500 | $5M | 0.9% | $35.36 | — | COM | 90214J101 |
| TNDM | TANDEM DIABETES CARE INC | 115,000 | $4.926M | 0.9% | $34.92 | 0.0% | COM NEW | 875372203 |
| ARGX | ARGENX SE | 63,630 | $4.826M | 0.9% | $81.06 | — | SPONSORED ADR | 04016X101 |
| FIVE | FIVE BELOW INC | 37,000 | $4.812M | 0.9% | $83.65 | +33.0% | COM | 33829M101 |
| EB | EVENTBRITE INC | 125,000 | $4.747M | 0.9% | $36.18 | 0.0% | COM CL A | 29975E109 |
| EPAM | EPAM SYS INC | 34,200 | $4.709M | 0.8% | $116.07 | +16.0% | COM | 29414B104 |
| BMY | BRISTOL MYERS SQUIBB CO | 75,000 | $4.656M | 0.8% | — | — | Call | 110122108 |
| — | LIBERTY MEDIA CORP DELAWARE | 123,000 | $4.574M | 0.8% | $36.96 | — | COM SER C FRMLA | 531229854 |
| — | GRUBHUB INC | 32,000 | $4.436M | 0.8% | $138.63 | — | COM | 400110102 |
| ILMN | ILLUMINA INC | 12,000 | $4.404M | 0.8% | $320.46 | 0.0% | COM | 452327109 |
| VEEV | VEEVA SYS INC | 39,500 | $4.301M | 0.8% | $77.50 | +17.0% | CL A COM | 922475108 |
| — | ALLAKOS INC | 95,071 | $4.277M | 0.8% | $44.99 | — | COM | 01671P100 |
| MLM | MARTIN MARIETTA MATLS INC | 23,000 | $4.185M | 0.8% | $175.61 | +11.3% | COM | 573284106 |
| MDB | MONGODB INC | 48,000 | $3.915M | 0.7% | $66.66 | 0.0% | CL A | 60937P106 |
| SGI | TEMPUR SEALY INTL INC | 72,000 | $3.809M | 0.7% | $13.34 | 0.0% | COM | 88023U101 |
| ETSY | ETSY INC | 73,000 | $3.751M | 0.7% | $22.47 | +104.9% | COM | 29786A106 |
| INGN | INOGEN INC | 15,000 | $3.662M | 0.7% | $102.16 | +126.4% | COM | 45780L104 |
| W | WAYFAIR INC | 24,500 | $3.618M | 0.6% | $86.81 | +46.5% | CL A | 94419L101 |
| GOOS | CANADA GOOSE HOLDINGS INC | 56,000 | $3.614M | 0.6% | $58.37 | 0.0% | SHS SUB VTG | 135086106 |
| EHTH | EHEALTH INC | 125,633 | $3.55M | 0.6% | $26.55 | 0.0% | COM | 28238P109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 18,000 | $3.47M | 0.6% | $160.10 | +11.2% | COM | 92532F100 |
| NYT | NEW YORK TIMES CO | 147,700 | $3.419M | 0.6% | $22.41 | 0.0% | CL A | 650111107 |
| CF | CF INDS HLDGS INC | 57,000 | $3.103M | 0.6% | $40.15 | 0.0% | COM | 125269100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 14,000 | $2.998M | 0.5% | $140.17 | +79.0% | COM | 558868105 |
| META | FACEBOOK INC | 18,000 | $2.96M | 0.5% | $104.39 | +72.2% | CL A | 30303M102 |
| — | LOXO ONCOLOGY INC | 17,000 | $2.905M | 0.5% | $115.40 | — | COM | 548862101 |
| SFIX | STITCH FIX INC | 65,292 | $2.858M | 0.5% | $36.45 | 0.0% | COM CL A | 860897107 |
| ICUI | ICU MED INC | 10,000 | $2.827M | 0.5% | $171.35 | +70.9% | COM | 44930G107 |
| LIVN | LIVANOVA PLC | 22,000 | $2.728M | 0.5% | $117.94 | 0.0% | SHS | G5509L101 |
| — | BLUEBIRD BIO INC | 18,100 | $2.642M | 0.5% | $152.81 | — | COM | 09609G100 |
| — | ZOGENIX INC | 51,000 | $2.53M | 0.5% | $23.86 | — | COM NEW | 98978L204 |
| — | ARISTA NETWORKS INC | 9,500 | $2.526M | 0.5% | $182.52 | — | COM | 040413106 |
| — | MOMENTA PHARMACEUTICALS INC | 95,000 | $2.499M | 0.4% | $20.82 | — | COM | 60877T100 |
| ADSK | AUTODESK INC | 14,000 | $2.186M | 0.4% | $70.40 | +100.6% | COM | 052769106 |
| — | ACTIVISION BLIZZARD INC | 24,000 | $1.997M | 0.4% | $59.64 | — | COM | 00507V109 |
| — | LIBERTY MEDIA CORP DELAWARE | 40,000 | $1.488M | 0.3% | $36.96 | — | Call | 531229854 |
| ASIX | ADVANSIX INC | 40,000 | $1.358M | 0.2% | $38.59 | -15.0% | COM | 00773T101 |
| NTRA | NATERA INC | 50,000 | $1.197M | 0.2% | $24.17 | 0.0% | COM | 632307104 |
| — | ARENA PHARMACEUTICALS INC | 25,000 | $1.151M | 0.2% | $32.85 | — | Call | 040047607 |
| CRSP | CRISPR THERAPEUTICS AG | 20,000 | $887K | 0.2% | $56.97 | -8.1% | Call | H17182108 |
| SGI | TEMPUR SEALY INTL INC | 15,000 | $794K | 0.1% | $13.34 | 0.0% | Call | 88023U101 |
| — | PORTOLA PHARMACEUTICALS INC | 25,000 | $665K | 0.1% | $37.77 | — | Call | 737010108 |
| — | MEDICINES CO | 20,000 | $599K | 0.1% | $33.56 | — | COM | 584688105 |
| — | INTREXON CORP | 20,000 | $344K | 0.1% | — | — | Put | 46122T102 |
| — | NUVECTRA CORP | 10,000 | $220K | 0.0% | $22.00 | — | COM | 67075N108 |