CIK: 0001638555 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value ($000): $1,478,710 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWO | ISHARES TR | 850,500 | $182,926 | 12.4% | — | — | Put | 464287648 |
| — | SPLUNK INC | 490,000 | $59,246 | 4.0% | $106.05 | — | COM | 848637104 |
| ROKU | ROKU INC | 685,793 | $50,083 | 3.4% | $42.63 | +34.4% | COM CL A | 77543R102 |
| LNG | CHENIERE ENERGY INC | 650,000 | $45,169 | 3.1% | $52.86 | +21.9% | COM NEW | 16411R208 |
| TTD | THE TRADE DESK INC | 293,907 | $44,354 | 3.0% | $5.69 | +108.5% | COM CL A | 88339J105 |
| TWLO | TWILIO INC | 491,800 | $42,433 | 2.9% | $49.53 | +47.6% | CL A | 90138F102 |
| XPO | XPO LOGISTICS INC | 347,630 | $39,689 | 2.7% | $28.02 | +29.8% | COM | 983793100 |
| BAND | BANDWIDTH INC | 581,763 | $31,165 | 2.1% | $40.85 | +7.8% | COM CL A | 05988J103 |
| — | ALEXION PHARMACEUTICALS INC | 217,900 | $30,290 | 2.0% | — | — | Call | 015351109 |
| — | FOCUS FINL PARTNERS INC | 625,000 | $29,663 | 2.0% | $47.46 | — | COM CL A | 34417P100 |
| — | SVB FINL GROUP | 95,000 | $29,529 | 2.0% | $310.83 | — | COM | 78486Q101 |
| — | PETIQ INC | 720,000 | $28,303 | 1.9% | $33.26 | — | COM CL A | 71639T106 |
| UNH | UNITEDHEALTH GROUP INC | 97,939 | $26,056 | 1.8% | $166.53 | +38.5% | COM | 91324P102 |
| BABA | ALIBABA GROUP HLDG LTD | 150,000 | $24,714 | 1.7% | $164.77 | — | Call | 01609W102 |
| — | PROS HOLDINGS INC | 700,000 | $24,514 | 1.7% | $34.67 | — | COM | 74346Y103 |
| — | WELLCARE HEALTH PLANS INC | 75,913 | $24,329 | 1.6% | $320.49 | — | COM | 94946T106 |
| BURL | BURLINGTON STORES INC | 146,771 | $23,912 | 1.6% | $116.74 | +36.7% | COM | 122017106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 139,893 | $23,520 | 1.6% | $155.71 | +10.4% | SHS USD | G50871105 |
| EXAS | EXACT SCIENCES CORP | 293,924 | $23,196 | 1.6% | $65.21 | 0.0% | COM | 30063P105 |
| SKY | SKYLINE CHAMPION CORPORATION | 789,313 | $22,551 | 1.5% | $28.93 | 0.0% | COM | 830830105 |
| TSLA | TESLA INC | 80,000 | $21,182 | 1.4% | $17.87 | +16.6% | COM | 88160R101 |
| ECPG | ENCORE CAP GROUP INC | 570,000 | $20,435 | 1.4% | $40.15 | -5.6% | COM | 292554102 |
| — | TALEND S A | 290,000 | $20,225 | 1.4% | $38.82 | — | ADS | 874224207 |
| — | WEIGHT WATCHERS INTL INC NEW | 279,826 | $20,145 | 1.4% | $101.10 | — | COM | 948626106 |
| ROKU | ROKU INC | 250,000 | $18,258 | 1.2% | $42.63 | +34.4% | Put | 77543R102 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 1,499,129 | $17,863 | 1.2% | $10.10 | 0.0% | COM | 46005L101 |
| NVDA | NVIDIA CORP | 62,902 | $17,677 | 1.2% | $6.24 | +3.2% | COM | 67066G104 |
| — | AERIE PHARMACEUTICALS INC | 280,000 | $17,234 | 1.2% | $59.49 | — | COM | 00771V108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 177,738 | $16,825 | 1.1% | $50.27 | +73.3% | COM | 450056106 |
| SHOP | SHOPIFY INC | 100,000 | $16,446 | 1.1% | $10.90 | +39.8% | CL A | 82509L107 |
| META | FACEBOOK INC | 100,000 | $16,446 | 1.1% | $110.93 | +62.1% | Call | 30303M102 |
| — | WORLDPAY INC | 160,749 | $16,279 | 1.1% | $101.27 | — | CL A | 981558109 |
| — | TWITTER INC | 570,000 | $16,222 | 1.1% | — | — | Call | 90184L102 |
| DHI | D R HORTON INC | 380,000 | $16,028 | 1.1% | — | — | Call | 23331A109 |
| — | TABULA RASA HEALTHCARE INC | 189,782 | $15,408 | 1.0% | $48.16 | — | COM | 873379101 |
| TTD | THE TRADE DESK INC | 100,000 | $15,091 | 1.0% | $5.69 | +108.5% | Put | 88339J105 |
| — | COUPA SOFTWARE INC | 180,000 | $14,238 | 1.0% | $45.62 | — | COM | 22266L106 |
| RHI | ROBERT HALF INTL INC | 200,000 | $14,076 | 1.0% | — | — | Call | 770323103 |
| RNG | RINGCENTRAL INC | 150,000 | $13,958 | 0.9% | $66.35 | +30.0% | CL A | 76680R206 |
| LITE | LUMENTUM HLDGS INC | 230,000 | $13,789 | 0.9% | $59.82 | 0.0% | COM | 55024U109 |
| SRPT | SAREPTA THERAPEUTICS INC | 81,074 | $13,094 | 0.9% | $76.80 | +78.0% | COM | 803607100 |
| AXGN | AXOGEN INC | 353,099 | $13,012 | 0.9% | $16.58 | +163.2% | COM | 05463X106 |
| — | AT HOME GROUP INC | 395,435 | $12,468 | 0.8% | $31.20 | — | COM | 04650Y100 |
| EXAS | EXACT SCIENCES CORP | 150,000 | $11,838 | 0.8% | $65.21 | 0.0% | Put | 30063P105 |
| TLYS | TILLYS INC | 600,000 | $11,370 | 0.8% | $12.40 | 0.0% | CL A | 886885102 |
| — | TABULA RASA HEALTHCARE INC | 139,800 | $11,350 | 0.8% | $48.16 | — | Put | 873379101 |
| SRPT | SAREPTA THERAPEUTICS INC | 69,900 | $11,290 | 0.8% | $76.80 | +78.0% | Put | 803607100 |
| AXGN | AXOGEN INC | 301,800 | $11,121 | 0.8% | $16.58 | +163.2% | Put | 05463X106 |
| META | FACEBOOK INC | 66,880 | $10,999 | 0.7% | $110.93 | +62.1% | CL A | 30303M102 |
| — | ALTAIR ENGR INC | 250,000 | $10,863 | 0.7% | $31.93 | — | COM CL A | 021369103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 111,800 | $10,583 | 0.7% | $50.27 | +73.3% | Put | 450056106 |
| HRTX | HERON THERAPEUTICS INC | 325,000 | $10,286 | 0.7% | $37.25 | 0.0% | COM | 427746102 |
| ALB | ALBEMARLE CORP | 100,000 | $9,978 | 0.7% | $79.40 | +10.0% | COM | 012653101 |
| — | NEVRO CORP | 159,800 | $9,109 | 0.6% | — | — | Call | 64157F103 |
| MELI | MERCADOLIBRE INC | 25,706 | $8,752 | 0.6% | $338.65 | 0.0% | COM | 58733R102 |
| — | EVERBRIDGE INC | 150,000 | $8,646 | 0.6% | $31.80 | — | COM | 29978A104 |
| PTC | PTC INC | 80,000 | $8,495 | 0.6% | $43.01 | +127.2% | COM | 69370C100 |
| FRPT | FRESHPET INC | 230,000 | $8,441 | 0.6% | $14.94 | +120.3% | COM | 358039105 |
| MCO | MOODYS CORP | 50,000 | $8,360 | 0.6% | — | — | Call | 615369105 |
| — | APTIV PLC | 90,000 | $7,551 | 0.5% | $84.85 | — | SHS | G6095L109 |
| EYE | NATIONAL VISION HLDGS INC | 160,000 | $7,222 | 0.5% | $42.17 | 0.0% | COM | 63845R107 |
| — | MEDIDATA SOLUTIONS INC | 97,800 | $7,170 | 0.5% | — | — | Call | 58471A105 |
| TPICQ | TPI COMPOSITES INC | 250,000 | $7,138 | 0.5% | $25.99 | +11.4% | COM | 87266J104 |
| — | COUPA SOFTWARE INC | 90,000 | $7,119 | 0.5% | $45.62 | — | Put | 22266L106 |
| DKS | DICKS SPORTING GOODS INC | 200,000 | $7,096 | 0.5% | — | — | Call | 253393102 |
| CGNX | COGNEX CORP | 125,000 | $6,978 | 0.5% | $47.95 | 0.0% | COM | 192422103 |
| TSLA | TESLA INC | 25,000 | $6,619 | 0.4% | $17.87 | +16.6% | Call | 88160R101 |
| GLNG | GOLAR LNG LTD BERMUDA | 230,000 | $6,394 | 0.4% | $19.57 | +19.9% | SHS | G9456A100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 70,000 | $6,158 | 0.4% | $51.09 | +49.9% | COM | 030420103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 275,000 | $5,904 | 0.4% | $13.71 | +3.7% | COM | 41068X100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 50,000 | $5,892 | 0.4% | $100.44 | +12.5% | COM | 109194100 |
| NEE | NEXTERA ENERGY INC | 35,000 | $5,866 | 0.4% | $27.90 | +27.1% | COM | 65339F101 |
| BABA | ALIBABA GROUP HLDG LTD | 35,000 | $5,767 | 0.4% | $164.77 | — | SPONSORED ADS | 01609W102 |
| — | PRIMO WTR CORP | 275,000 | $4,964 | 0.3% | $17.75 | — | COM | 74165N105 |
| FSLR | FIRST SOLAR INC | 100,000 | $4,842 | 0.3% | $65.41 | -20.7% | COM | 336433107 |
| NOMD | NOMAD FOODS LTD | 225,000 | $4,559 | 0.3% | $16.89 | +17.1% | USD ORD SHS | G6564A105 |
| — | APTIV PLC | 50,000 | $4,195 | 0.3% | $84.85 | — | Put | G6095L109 |
| GLNG | GOLAR LNG LTD BERMUDA | 150,000 | $4,170 | 0.3% | $19.57 | +19.9% | Call | G9456A100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 80,000 | $3,880 | 0.3% | $47.49 | 0.0% | COM UNIT PART IN | 65341B106 |
| WGO | WINNEBAGO INDS INC | 100,000 | $3,315 | 0.2% | — | — | Put | 974637100 |
| FTCHQ | FARFETCH LTD | 109,498 | $2,982 | 0.2% | $28.31 | 0.0% | ORD SH CL A | 30744W107 |
| FRPT | FRESHPET INC | 80,000 | $2,936 | 0.2% | $14.94 | +120.3% | Put | 358039105 |
| NIO | NIO INC | 300,000 | $2,094 | 0.1% | $6.98 | — | SPON ADS | 62914V106 |
| — | FLEXION THERAPEUTICS INC | 103,100 | $1,929 | 0.1% | $24.78 | — | Call | 33938J106 |
| — | LIVEPERSON INC | 49,023 | $1,272 | 0.1% | $25.95 | — | COM | 538146101 |
| INSP | INSPIRE MED SYS INC | 27,956 | $1,176 | 0.1% | $36.45 | +28.8% | COM | 457730109 |