CIK: 0001599731 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 13, 2019
Total Value ($000): $492,155 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 262,000 | $47,070 | 9.6% | — | — | Put | 46090E103 |
| IWM | ISHARES TR | 125,000 | $19,136 | 3.9% | — | — | Put | 464287655 |
| AAPL | APPLE INC | 90,000 | $17,096 | 3.5% | — | — | Put | 037833100 |
| EXAS | EXACT SCIENCES CORP | 158,000 | $13,685 | 2.8% | $55.07 | +54.6% | COM | 30063P105 |
| EFA | ISHARES TR | 200,000 | $12,973 | 2.6% | — | — | Put | 464287465 |
| — | ARISTA NETWORKS INC | 40,000 | $12,578 | 2.6% | $276.64 | — | COM | 040413106 |
| OKTA | OKTA INC | 147,000 | $12,161 | 2.5% | $43.86 | +80.5% | CL A | 679295105 |
| NFLX | NETFLIX INC | 32,000 | $11,410 | 2.3% | $13.60 | +154.9% | COM | 64110L106 |
| SRPT | SAREPTA THERAPEUTICS INC | 90,000 | $10,727 | 2.2% | $60.21 | +113.5% | COM | 803607100 |
| — | LIBERTY MEDIA CORP DELAWARE | 380,000 | $10,552 | 2.1% | $17.91 | — | COM C BRAVES GRP | 531229888 |
| ISRG | INTUITIVE SURGICAL INC | 18,000 | $10,271 | 2.1% | $108.70 | +63.5% | COM NEW | 46120E602 |
| DXCM | DEXCOM INC | 80,000 | $9,529 | 1.9% | $22.96 | +53.0% | COM | 252131107 |
| — | GW PHARMACEUTICALS PLC | 56,500 | $9,524 | 1.9% | $168.57 | — | ADS | 36197T103 |
| AMZN | AMAZON COM INC | 5,295 | $9,429 | 1.9% | $62.98 | +32.1% | COM | 023135106 |
| XBI | SPDR SERIES TRUST | 100,000 | $9,055 | 1.8% | — | — | Put | 78464A870 |
| NYT | NEW YORK TIMES CO | 273,000 | $8,968 | 1.8% | $23.60 | +17.9% | CL A | 650111107 |
| — | GRACE W R & CO DEL NEW | 114,000 | $8,897 | 1.8% | $72.76 | — | COM | 38388F108 |
| — | ARENA PHARMACEUTICALS INC | 195,000 | $8,742 | 1.8% | $33.77 | — | COM NEW | 040047607 |
| — | SAGE THERAPEUTICS INC | 52,500 | $8,350 | 1.7% | — | — | Call | 78667J108 |
| RMD | RESMED INC | 80,000 | $8,318 | 1.7% | — | — | Put | 761152107 |
| RNG | RINGCENTRAL INC | 74,500 | $8,031 | 1.6% | $27.11 | +262.4% | CL A | 76680R206 |
| INSP | INSPIRE MED SYS INC | 139,000 | $7,893 | 1.6% | $37.64 | +43.5% | COM | 457730109 |
| — | ATLASSIAN CORP PLC | 69,000 | $7,754 | 1.6% | $36.10 | — | CL A | G06242104 |
| ASH | ASHLAND GLOBAL HLDGS INC | 97,000 | $7,578 | 1.5% | $67.11 | +2.0% | COM | 044186104 |
| ROKU | ROKU INC | 117,000 | $7,547 | 1.5% | $53.49 | 0.0% | COM CL A | 77543R102 |
| MSFT | MICROSOFT CORP | 60,500 | $7,135 | 1.4% | $74.31 | +37.7% | COM | 594918104 |
| EPAM | EPAM SYS INC | 42,000 | $7,103 | 1.4% | $122.35 | +22.5% | COM | 29414B104 |
| MDB | MONGODB INC | 47,900 | $7,042 | 1.4% | $66.66 | +53.9% | CL A | 60937P106 |
| — | VARIAN MED SYS INC | 49,000 | $6,945 | 1.4% | $141.73 | — | COM | 92220P105 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 23,500 | $6,889 | 1.4% | $203.16 | 0.0% | CL A | 55825T103 |
| XYZ | SQUARE INC | 88,000 | $6,593 | 1.3% | $50.88 | +42.4% | CL A | 852234103 |
| ARGX | ARGENX SE | 51,900 | $6,479 | 1.3% | $81.06 | — | SPONSORED ADR | 04016X101 |
| ETSY | ETSY INC | 93,000 | $6,251 | 1.3% | $59.69 | 0.0% | COM | 29786A106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 70,000 | $6,167 | 1.3% | — | — | Call | 64125C109 |
| — | ZENDESK INC | 72,000 | $6,120 | 1.2% | $80.19 | — | COM | 98936J101 |
| GOOS | CANADA GOOSE HOLDINGS INC | 125,000 | $6,002 | 1.2% | $55.35 | -7.9% | SHS SUB VTG | 135086106 |
| — | COUPA SOFTWARE INC | 64,000 | $5,823 | 1.2% | $62.86 | — | COM | 22266L106 |
| EHTH | EHEALTH INC | 93,000 | $5,798 | 1.2% | $29.18 | +88.9% | COM | 28238P109 |
| TNDM | TANDEM DIABETES CARE INC | 90,000 | $5,716 | 1.2% | $34.92 | +50.4% | COM NEW | 875372203 |
| ASND | ASCENDIS PHARMA A S | 46,000 | $5,413 | 1.1% | $117.67 | — | SPONSORED ADR | 04351P101 |
| MLM | MARTIN MARIETTA MATLS INC | 26,000 | $5,231 | 1.1% | $176.16 | +0.8% | COM | 573284106 |
| ZLAB | ZAI LAB LTD | 175,000 | $5,165 | 1.0% | $25.52 | — | ADR | 98887Q104 |
| LITE | LUMENTUM HLDGS INC | 90,000 | $5,088 | 1.0% | — | — | Put | 55024U109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 26,000 | $4,783 | 1.0% | $166.57 | +10.9% | COM | 92532F100 |
| BA | BOEING CO | 12,000 | $4,577 | 0.9% | $375.20 | 0.0% | COM | 097023105 |
| GH | GUARDANT HEALTH INC | 57,000 | $4,373 | 0.9% | $55.44 | 0.0% | COM | 40131M109 |
| — | INVITAE CORP | 185,000 | $4,332 | 0.9% | $23.42 | — | COM | 46185L103 |
| — | GW PHARMACEUTICALS PLC | 25,000 | $4,214 | 0.9% | $168.57 | — | Call | 36197T103 |
| — | ZOGENIX INC | 76,000 | $4,181 | 0.8% | $38.62 | — | COM NEW | 98978L204 |
| — | HORIZON PHARMA PLC | 155,000 | $4,096 | 0.8% | $26.43 | — | SHS | G4617B105 |
| VMC | VULCAN MATLS CO | 32,500 | $3,848 | 0.8% | $95.57 | +6.5% | COM | 929160109 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 71,000 | $3,655 | 0.7% | $51.48 | — | COM | G11196105 |
| PEN | PENUMBRA INC | 24,000 | $3,529 | 0.7% | $142.94 | 0.0% | COM | 70975L107 |
| FTCHQ | FARFETCH LTD | 130,000 | $3,498 | 0.7% | $22.41 | 0.0% | ORD SH CL A | 30744W107 |
| — | PORTOLA PHARMACEUTICALS INC | 100,000 | $3,469 | 0.7% | $34.69 | — | COM | 737010108 |
| TDOC | TELADOC HEALTH INC | 59,000 | $3,280 | 0.7% | $57.95 | +5.4% | COM | 87918A105 |
| — | AERIE PHARMACEUTICALS INC | 65,000 | $3,088 | 0.6% | $47.51 | — | COM | 00771V108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 34,500 | $3,064 | 0.6% | $95.09 | -2.5% | COM | 09061G101 |
| MOH | MOLINA HEALTHCARE INC | 21,000 | $2,982 | 0.6% | $127.64 | +5.9% | COM | 60855R100 |
| NVCR | NOVOCURE LTD | 58,000 | $2,793 | 0.6% | $34.33 | +40.2% | ORD SHS | G6674U108 |
| VNDA | VANDA PHARMACEUTICALS INC | 141,000 | $2,594 | 0.5% | $23.46 | -2.9% | COM | 921659108 |
| CHRS | COHERUS BIOSCIENCES INC | 188,000 | $2,564 | 0.5% | $13.34 | 0.0% | COM | 19249H103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 18,100 | $2,513 | 0.5% | $136.75 | 0.0% | SHS | L8681T102 |
| FOLD | AMICUS THERAPEUTICS INC | 165,000 | $2,244 | 0.5% | $12.22 | 0.0% | COM | 03152W109 |
| GLPG | GALAPAGOS NV | 19,000 | $2,238 | 0.5% | $93.13 | — | SPON ADR | 36315X101 |
| RCKT | ROCKET PHARMACEUTICALS INC | 125,000 | $2,192 | 0.4% | — | — | Call | 77313F106 |
| UNH | UNITEDHEALTH GROUP INC | 5,500 | $1,361 | 0.3% | $157.38 | +44.6% | COM | 91324P102 |
| — | PDVWIRELESS INC | 38,000 | $1,336 | 0.3% | $35.16 | — | COM | 69290R104 |
| — | DIEBOLD NXDF INC | 100,000 | $1,107 | 0.2% | — | — | Put | 253651103 |
| NTNX | NUTANIX INC | 22,000 | $831 | 0.2% | $45.75 | 0.0% | CL A | 67059N108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 27,000 | $754 | 0.2% | — | — | Call | 558868105 |
| — | MEDICINES CO | 15,200 | $425 | 0.1% | — | — | Call | 584688105 |