Location: New York, NY
CIK: 0001599731 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $340M (98.2% shares, 1.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XBI | SPDR SERIES TRUST | 330,000 | $23.68M | 7.0% | — | — | Put | 78464A870 |
| QQQ | INVESCO QQQ TR | 110,000 | $16.97M | 5.0% | — | — | Put | 46090E103 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 500,000 | $10.89M | 3.2% | — | — | Put | 46138G508 |
| DXCM | DEXCOM INC | 89,500 | $10.72M | 3.2% | $22.96 | +38.1% | COM | 252131107 |
| — | LIBERTY MEDIA CORP DELAWARE | 400,000 | $9.956M | 2.9% | $17.91 | — | COM C BRAVES GRP | 531229888 |
| EXAS | EXACT SCIENCES CORP | 150,500 | $9.497M | 2.8% | $53.58 | +28.1% | COM | 30063P105 |
| MSFT | MICROSOFT CORP | 90,000 | $9.142M | 2.7% | $74.31 | +34.6% | COM | 594918104 |
| ISRG | INTUITIVE SURGICAL INC | 19,000 | $9.1M | 2.7% | $108.70 | +55.9% | COM NEW | 46120E602 |
| NFLX | NETFLIX INC | 33,000 | $8.832M | 2.6% | $13.60 | +120.1% | COM | 64110L106 |
| OKTA | OKTA INC | 134,000 | $8.549M | 2.5% | $40.44 | +46.6% | CL A | 679295105 |
| SRPT | SAREPTA THERAPEUTICS INC | 78,100 | $8.523M | 2.5% | $49.79 | +151.2% | COM | 803607100 |
| HYG | ISHARES TR | 100,000 | $8.11M | 2.4% | — | — | Put | 464288513 |
| EHTH | EHEALTH INC | 200,000 | $7.684M | 2.3% | $29.18 | +15.3% | COM | 28238P109 |
| RNG | RINGCENTRAL INC | 86,000 | $7.09M | 2.1% | $27.11 | +190.4% | CL A | 76680R206 |
| — | ARENA PHARMACEUTICALS INC | 180,000 | $7.011M | 2.1% | $32.85 | — | COM NEW | 040047607 |
| UNH | UNITEDHEALTH GROUP INC | 27,500 | $6.851M | 2.0% | $157.38 | +49.3% | COM | 91324P102 |
| ELV | ANTHEM INC | 25,500 | $6.697M | 2.0% | $235.81 | +6.1% | COM | 036752103 |
| — | GRACE W R & CO DEL NEW | 99,000 | $6.426M | 1.9% | $71.96 | — | COM | 38388F108 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 23,500 | $6.291M | 1.9% | — | — | Call | 55825T103 |
| — | ATLASSIAN CORP PLC | 70,000 | $6.229M | 1.8% | $36.10 | — | CL A | G06242104 |
| AMZN | AMAZON COM INC | 4,000 | $6.007M | 1.8% | $56.43 | +47.3% | COM | 023135106 |
| INSP | INSPIRE MED SYS INC | 135,000 | $5.704M | 1.7% | $37.15 | +14.4% | COM | 457730109 |
| NFLX | NETFLIX INC | 20,000 | $5.353M | 1.6% | $13.60 | +120.1% | Call | 64110L106 |
| NYT | NEW YORK TIMES CO | 235,000 | $5.238M | 1.5% | $22.91 | +3.7% | CL A | 650111107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 70,000 | $4.999M | 1.5% | — | — | Call | 64125C109 |
| ARGX | ARGENX SE | 51,900 | $4.986M | 1.5% | $81.06 | — | SPONSORED ADR | 04016X101 |
| XYZ | SQUARE INC | 88,000 | $4.936M | 1.5% | $50.88 | +38.8% | CL A | 852234103 |
| — | ALLAKOS INC | 90,000 | $4.704M | 1.4% | $44.99 | — | COM | 01671P100 |
| FIVE | FIVE BELOW INC | 45,500 | $4.656M | 1.4% | $88.67 | +24.6% | COM | 33829M101 |
| MOH | MOLINA HEALTHCARE INC | 38,000 | $4.417M | 1.3% | $127.64 | +2.7% | COM | 60855R100 |
| ASH | ASHLAND GLOBAL HLDGS INC | 62,000 | $4.4M | 1.3% | $65.54 | +4.2% | Call | 044186104 |
| ALGN | ALIGN TECHNOLOGY INC | 19,554 | $4.095M | 1.2% | $119.50 | +111.4% | COM | 016255101 |
| — | COUPA SOFTWARE INC | 64,000 | $4.023M | 1.2% | $62.86 | — | COM | 22266L106 |
| MDB | MONGODB INC | 47,900 | $4.011M | 1.2% | $66.66 | +15.4% | CL A | 60937P106 |
| EPAM | EPAM SYS INC | 34,200 | $3.968M | 1.2% | $116.07 | +5.7% | COM | 29414B104 |
| TNDM | TANDEM DIABETES CARE INC | 101,000 | $3.835M | 1.1% | $34.92 | +1.1% | COM NEW | 875372203 |
| TDOC | TELADOC HEALTH INC | 77,000 | $3.817M | 1.1% | $57.95 | +5.6% | COM | 87918A105 |
| GOOS | CANADA GOOSE HOLDINGS INC | 84,000 | $3.673M | 1.1% | $57.48 | -3.1% | SHS SUB VTG | 135086106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 20,500 | $3.397M | 1.0% | $161.71 | +7.2% | COM | 92532F100 |
| VNDA | VANDA PHARMACEUTICALS INC | 130,000 | $3.397M | 1.0% | $23.51 | 0.0% | COM | 921659108 |
| FIVE | FIVE BELOW INC | 32,900 | $3.366M | 1.0% | $88.67 | +24.6% | Call | 33829M101 |
| MLM | MARTIN MARIETTA MATLS INC | 19,000 | $3.266M | 1.0% | $175.61 | -4.0% | COM | 573284106 |
| MTN | VAIL RESORTS INC | 15,000 | $3.162M | 0.9% | — | — | Call | 91879Q109 |
| ASH | ASHLAND GLOBAL HLDGS INC | 44,200 | $3.136M | 0.9% | $65.54 | +4.2% | COM | 044186104 |
| VMC | VULCAN MATLS CO | 31,000 | $3.062M | 0.9% | $95.27 | 0.0% | COM | 929160109 |
| — | LOXO ONCOLOGY INC | 21,000 | $2.941M | 0.9% | $120.09 | — | COM | 548862101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 34,000 | $2.895M | 0.9% | $95.13 | 0.0% | COM | 09061G101 |
| EXAS | EXACT SCIENCES CORP | 44,100 | $2.783M | 0.8% | $53.58 | +28.1% | Call | 30063P105 |
| GLPG | GALAPAGOS NV | 29,200 | $2.678M | 0.8% | $93.13 | — | SPON ADR | 36315X101 |
| ZLAB | ZAI LAB LTD | 111,000 | $2.577M | 0.8% | $23.22 | — | ADR | 98887Q104 |
| GOOS | CANADA GOOSE HOLDINGS INC | 58,500 | $2.558M | 0.8% | $57.48 | -3.1% | Call | 135086106 |
| — | ARISTA NETWORKS INC | 12,000 | $2.529M | 0.7% | $188.40 | — | COM | 040413106 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 33,500 | $2.328M | 0.7% | $75.81 | 0.0% | COM | 450056106 |
| — | SIENTRA INC | 182,000 | $2.313M | 0.7% | $14.29 | — | COM | 82621J105 |
| — | VARIAN MED SYS INC | 20,000 | $2.267M | 0.7% | — | — | Call | 92220P105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 20,000 | $2.254M | 0.7% | $140.17 | +10.4% | Call | 558868105 |
| PODD | INSULET CORP | 28,000 | $2.221M | 0.7% | $77.68 | +8.9% | COM | 45784P101 |
| PODD | INSULET CORP | 28,000 | $2.221M | 0.7% | $77.68 | +8.9% | Call | 45784P101 |
| NVCR | NOVOCURE LTD | 60,500 | $2.026M | 0.6% | $34.33 | +6.5% | ORD SHS | G6674U108 |
| ROKU | ROKU INC | 60,000 | $1.838M | 0.5% | $36.48 | +29.2% | Call | 77543R102 |
| PETS | PETMED EXPRESS INC | 70,000 | $1.628M | 0.5% | — | — | Put | 716382106 |
| CNC | CENTENE CORP DEL | 13,500 | $1.557M | 0.5% | $69.43 | -3.6% | COM | 15135B101 |
| XYZ | SQUARE INC | 27,000 | $1.515M | 0.4% | $50.88 | +38.8% | Call | 852234103 |
| — | ZOGENIX INC | 40,000 | $1.458M | 0.4% | $23.86 | — | COM NEW | 98978L204 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 9,800 | $835K | 0.2% | $95.13 | 0.0% | Call | 09061G101 |
| — | ZENDESK INC | 13,000 | $759K | 0.2% | $58.38 | — | COM | 98936J101 |
| — | PORTOLA PHARMACEUTICALS INC | 30,000 | $585K | 0.2% | — | — | Call | 737010108 |
| — | DIEBOLD NXDF INC | 200,000 | $498K | 0.1% | — | — | Put | 253651103 |
| — | MEDICINES CO | 22,100 | $423K | 0.1% | $33.56 | — | Call | 584688105 |
| MRNA | MODERNA INC | 10,000 | $153K | 0.0% | $16.43 | 0.0% | COM | 60770K107 |