Location: Boston, MA
CIK: 0001638555 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $1.479B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWO | ISHARES TR | 850,500 | $183M | 12.4% | — | — | Put | 464287648 |
| — | SPLUNK INC | 490,000 | $59.25M | 4.0% | $106.05 | — | COM | 848637104 |
| ROKU | ROKU INC | 685,793 | $50.08M | 3.4% | $42.63 | +34.4% | COM CL A | 77543R102 |
| LNG | CHENIERE ENERGY INC | 650,000 | $45.17M | 3.1% | $52.86 | +21.9% | COM NEW | 16411R208 |
| TTD | THE TRADE DESK INC | 293,907 | $44.35M | 3.0% | $5.69 | +108.5% | COM CL A | 88339J105 |
| TWLO | TWILIO INC | 491,800 | $42.43M | 2.9% | $49.53 | +47.6% | CL A | 90138F102 |
| XPO | XPO LOGISTICS INC | 347,630 | $39.69M | 2.7% | $28.02 | +29.8% | COM | 983793100 |
| BAND | BANDWIDTH INC | 581,763 | $31.16M | 2.1% | $40.85 | +7.8% | COM CL A | 05988J103 |
| — | ALEXION PHARMACEUTICALS INC | 217,900 | $30.29M | 2.0% | — | — | Call | 015351109 |
| — | FOCUS FINL PARTNERS INC | 625,000 | $29.66M | 2.0% | $47.46 | — | COM CL A | 34417P100 |
| — | SVB FINL GROUP | 95,000 | $29.53M | 2.0% | $310.83 | — | COM | 78486Q101 |
| — | PETIQ INC | 720,000 | $28.3M | 1.9% | $33.26 | — | COM CL A | 71639T106 |
| UNH | UNITEDHEALTH GROUP INC | 97,939 | $26.06M | 1.8% | $166.53 | +38.5% | COM | 91324P102 |
| BABA | ALIBABA GROUP HLDG LTD | 150,000 | $24.71M | 1.7% | $164.77 | — | Call | 01609W102 |
| — | PROS HOLDINGS INC | 700,000 | $24.51M | 1.7% | $34.67 | — | COM | 74346Y103 |
| — | WELLCARE HEALTH PLANS INC | 75,913 | $24.33M | 1.6% | $320.49 | — | COM | 94946T106 |
| BURL | BURLINGTON STORES INC | 146,771 | $23.91M | 1.6% | $116.74 | +36.7% | COM | 122017106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 139,893 | $23.52M | 1.6% | $155.71 | +10.4% | SHS USD | G50871105 |
| EXAS | EXACT SCIENCES CORP | 293,924 | $23.2M | 1.6% | $65.21 | 0.0% | COM | 30063P105 |
| SKY | SKYLINE CHAMPION CORPORATION | 789,313 | $22.55M | 1.5% | $28.93 | 0.0% | COM | 830830105 |
| TSLA | TESLA INC | 80,000 | $21.18M | 1.4% | $17.87 | +16.6% | COM | 88160R101 |
| ECPG | ENCORE CAP GROUP INC | 570,000 | $20.43M | 1.4% | $40.15 | -5.6% | COM | 292554102 |
| — | TALEND S A | 290,000 | $20.23M | 1.4% | $38.82 | — | ADS | 874224207 |
| — | WEIGHT WATCHERS INTL INC NEW | 279,826 | $20.14M | 1.4% | $101.10 | — | COM | 948626106 |
| ROKU | ROKU INC | 250,000 | $18.26M | 1.2% | $42.63 | +34.4% | Put | 77543R102 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 1,499,129 | $17.86M | 1.2% | $10.10 | 0.0% | COM | 46005L101 |
| NVDA | NVIDIA CORP | 62,902 | $17.68M | 1.2% | $6.24 | +3.2% | COM | 67066G104 |
| — | AERIE PHARMACEUTICALS INC | 280,000 | $17.23M | 1.2% | $59.49 | — | COM | 00771V108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 177,738 | $16.82M | 1.1% | $50.27 | +73.3% | COM | 450056106 |
| META | FACEBOOK INC | 100,000 | $16.45M | 1.1% | $110.93 | +62.1% | Call | 30303M102 |
| SHOP | SHOPIFY INC | 100,000 | $16.45M | 1.1% | $10.90 | +39.8% | CL A | 82509L107 |
| — | WORLDPAY INC | 160,749 | $16.28M | 1.1% | $101.27 | — | CL A | 981558109 |
| — | TWITTER INC | 570,000 | $16.22M | 1.1% | — | — | Call | 90184L102 |
| DHI | D R HORTON INC | 380,000 | $16.03M | 1.1% | — | — | Call | 23331A109 |
| — | TABULA RASA HEALTHCARE INC | 189,782 | $15.41M | 1.0% | $48.16 | — | COM | 873379101 |
| TTD | THE TRADE DESK INC | 100,000 | $15.09M | 1.0% | $5.69 | +108.5% | Put | 88339J105 |
| — | COUPA SOFTWARE INC | 180,000 | $14.24M | 1.0% | $45.62 | — | COM | 22266L106 |
| RHI | ROBERT HALF INTL INC | 200,000 | $14.08M | 1.0% | — | — | Call | 770323103 |
| RNG | RINGCENTRAL INC | 150,000 | $13.96M | 0.9% | $66.35 | +30.0% | CL A | 76680R206 |
| LITE | LUMENTUM HLDGS INC | 230,000 | $13.79M | 0.9% | $59.82 | 0.0% | COM | 55024U109 |
| SRPT | SAREPTA THERAPEUTICS INC | 81,074 | $13.09M | 0.9% | $76.80 | +78.0% | COM | 803607100 |
| AXGN | AXOGEN INC | 353,099 | $13.01M | 0.9% | $16.58 | +163.2% | COM | 05463X106 |
| — | AT HOME GROUP INC | 395,435 | $12.47M | 0.8% | $31.20 | — | COM | 04650Y100 |
| EXAS | EXACT SCIENCES CORP | 150,000 | $11.84M | 0.8% | $65.21 | 0.0% | Put | 30063P105 |
| TLYS | TILLYS INC | 600,000 | $11.37M | 0.8% | $12.40 | 0.0% | CL A | 886885102 |
| — | TABULA RASA HEALTHCARE INC | 139,800 | $11.35M | 0.8% | $48.16 | — | Put | 873379101 |
| SRPT | SAREPTA THERAPEUTICS INC | 69,900 | $11.29M | 0.8% | $76.80 | +78.0% | Put | 803607100 |
| AXGN | AXOGEN INC | 301,800 | $11.12M | 0.8% | $16.58 | +163.2% | Put | 05463X106 |
| META | FACEBOOK INC | 66,880 | $11M | 0.7% | $110.93 | +62.1% | CL A | 30303M102 |
| — | ALTAIR ENGR INC | 250,000 | $10.86M | 0.7% | $31.93 | — | COM CL A | 021369103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 111,800 | $10.58M | 0.7% | $50.27 | +73.3% | Put | 450056106 |
| HRTX | HERON THERAPEUTICS INC | 325,000 | $10.29M | 0.7% | $37.25 | 0.0% | COM | 427746102 |
| ALB | ALBEMARLE CORP | 100,000 | $9.978M | 0.7% | $79.40 | +10.0% | COM | 012653101 |
| — | NEVRO CORP | 159,800 | $9.109M | 0.6% | — | — | Call | 64157F103 |
| MELI | MERCADOLIBRE INC | 25,706 | $8.752M | 0.6% | $338.65 | 0.0% | COM | 58733R102 |
| — | EVERBRIDGE INC | 150,000 | $8.646M | 0.6% | $31.80 | — | COM | 29978A104 |
| PTC | PTC INC | 80,000 | $8.495M | 0.6% | $43.01 | +127.2% | COM | 69370C100 |
| FRPT | FRESHPET INC | 230,000 | $8.441M | 0.6% | $14.94 | +120.3% | COM | 358039105 |
| MCO | MOODYS CORP | 50,000 | $8.36M | 0.6% | — | — | Call | 615369105 |
| — | APTIV PLC | 90,000 | $7.551M | 0.5% | $84.85 | — | SHS | G6095L109 |
| EYE | NATIONAL VISION HLDGS INC | 160,000 | $7.222M | 0.5% | $42.17 | 0.0% | COM | 63845R107 |
| — | MEDIDATA SOLUTIONS INC | 97,800 | $7.17M | 0.5% | — | — | Call | 58471A105 |
| TPICQ | TPI COMPOSITES INC | 250,000 | $7.138M | 0.5% | $25.99 | +11.4% | COM | 87266J104 |
| — | COUPA SOFTWARE INC | 90,000 | $7.119M | 0.5% | $45.62 | — | Put | 22266L106 |
| DKS | DICKS SPORTING GOODS INC | 200,000 | $7.096M | 0.5% | — | — | Call | 253393102 |
| CGNX | COGNEX CORP | 125,000 | $6.978M | 0.5% | $47.95 | 0.0% | COM | 192422103 |
| TSLA | TESLA INC | 25,000 | $6.619M | 0.4% | $17.87 | +16.6% | Call | 88160R101 |
| GLNG | GOLAR LNG LTD BERMUDA | 230,000 | $6.394M | 0.4% | $19.57 | +19.9% | SHS | G9456A100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 70,000 | $6.158M | 0.4% | $51.09 | +49.9% | COM | 030420103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 275,000 | $5.904M | 0.4% | $13.71 | +3.7% | COM | 41068X100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 50,000 | $5.892M | 0.4% | $100.44 | +12.5% | COM | 109194100 |
| NEE | NEXTERA ENERGY INC | 35,000 | $5.866M | 0.4% | $27.90 | +27.1% | COM | 65339F101 |
| BABA | ALIBABA GROUP HLDG LTD | 35,000 | $5.767M | 0.4% | $164.77 | — | SPONSORED ADS | 01609W102 |
| — | PRIMO WTR CORP | 275,000 | $4.964M | 0.3% | $17.75 | — | COM | 74165N105 |
| FSLR | FIRST SOLAR INC | 100,000 | $4.842M | 0.3% | $65.41 | -20.7% | COM | 336433107 |
| NOMD | NOMAD FOODS LTD | 225,000 | $4.559M | 0.3% | $16.89 | +17.1% | USD ORD SHS | G6564A105 |
| — | APTIV PLC | 50,000 | $4.195M | 0.3% | $84.85 | — | Put | G6095L109 |
| GLNG | GOLAR LNG LTD BERMUDA | 150,000 | $4.17M | 0.3% | $19.57 | +19.9% | Call | G9456A100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 80,000 | $3.88M | 0.3% | $47.49 | 0.0% | COM UNIT PART IN | 65341B106 |
| WGO | WINNEBAGO INDS INC | 100,000 | $3.315M | 0.2% | — | — | Put | 974637100 |
| FTCHQ | FARFETCH LTD | 109,498 | $2.982M | 0.2% | $28.31 | 0.0% | ORD SH CL A | 30744W107 |
| FRPT | FRESHPET INC | 80,000 | $2.936M | 0.2% | $14.94 | +120.3% | Put | 358039105 |
| NIO | NIO INC | 300,000 | $2.094M | 0.1% | $6.98 | — | SPON ADS | 62914V106 |
| — | FLEXION THERAPEUTICS INC | 103,100 | $1.929M | 0.1% | $24.78 | — | Call | 33938J106 |
| — | LIVEPERSON INC | 49,023 | $1.272M | 0.1% | $25.95 | — | COM | 538146101 |
| INSP | INSPIRE MED SYS INC | 27,956 | $1.176M | 0.1% | $36.45 | +28.8% | COM | 457730109 |