CIK: 0001599731 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 12, 2019
Total Value ($000): $509,102 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XBI | SPDR SERIES TRUST | 245,000 | $21,491 | 4.2% | — | — | Put | 78464A870 |
| QQQ | INVESCO QQQ TR | 110,000 | $20,541 | 4.0% | — | — | Put | 46090E103 |
| OKTA | OKTA INC | 150,000 | $18,526 | 3.6% | $45.16 | +140.3% | CL A | 679295105 |
| EXAS | EXACT SCIENCES CORP | 135,300 | $15,970 | 3.1% | $55.07 | +83.0% | COM | 30063P105 |
| SRPT | SAREPTA THERAPEUTICS INC | 92,000 | $13,979 | 2.7% | $61.54 | +97.5% | COM | 803607100 |
| — | ARENA PHARMACEUTICALS INC | 230,000 | $13,485 | 2.6% | $37.56 | — | COM NEW | 040047607 |
| KMX | CARMAX INC | 150,000 | $13,025 | 2.6% | $78.21 | 0.0% | COM | 143130102 |
| NFLX | NETFLIX INC | 34,500 | $12,673 | 2.5% | $15.23 | +136.9% | COM | 64110L106 |
| AMZN | AMAZON COM INC | 6,600 | $12,498 | 2.5% | $68.94 | +35.1% | COM | 023135106 |
| ROKU | ROKU INC | 132,000 | $11,956 | 2.3% | $56.53 | +42.0% | COM CL A | 77543R102 |
| BYND | BEYOND MEAT INC | 71,000 | $11,408 | 2.2% | $111.57 | 0.0% | COM | 08862E109 |
| — | LIBERTY MEDIA CORP DELAWARE | 395,000 | $11,048 | 2.2% | $18.29 | — | COM C BRAVES GRP | 531229888 |
| INSP | INSPIRE MED SYS INC | 165,000 | $10,007 | 2.0% | $40.20 | +34.1% | COM | 457730109 |
| — | ATLASSIAN CORP PLC | 72,000 | $9,420 | 1.9% | $40.05 | — | CL A | G06242104 |
| — | GW PHARMACEUTICALS PLC | 54,000 | $9,309 | 1.8% | $168.57 | — | ADS | 36197T103 |
| MLM | MARTIN MARIETTA MATLS INC | 40,000 | $9,205 | 1.8% | $186.85 | +10.6% | COM | 573284106 |
| — | GRACE W R & CO DEL NEW | 118,000 | $8,981 | 1.8% | $72.87 | — | COM | 38388F108 |
| ZLAB | ZAI LAB LTD | 245,000 | $8,544 | 1.7% | $28.19 | — | ADR | 98887Q104 |
| DIS | DISNEY WALT CO | 61,000 | $8,517 | 1.7% | $128.01 | 0.0% | COM DISNEY | 254687106 |
| — | COUPA SOFTWARE INC | 64,000 | $8,104 | 1.6% | $62.86 | — | COM | 22266L106 |
| EHTH | EHEALTH INC | 94,000 | $8,094 | 1.6% | $29.59 | +127.4% | COM | 28238P109 |
| RNG | RINGCENTRAL INC | 70,000 | $8,045 | 1.6% | $27.11 | +325.2% | CL A | 76680R206 |
| HEI/A | HEICO CORP NEW | 77,000 | $7,959 | 1.6% | $91.25 | 0.0% | CL A | 422806208 |
| DXCM | DEXCOM INC | 52,000 | $7,791 | 1.5% | $22.96 | +36.9% | COM | 252131107 |
| IWM | ISHARES TR | 50,000 | $7,774 | 1.5% | — | — | Put | 464287655 |
| MSFT | MICROSOFT CORP | 56,500 | $7,569 | 1.5% | $74.31 | +60.8% | COM | 594918104 |
| TNDM | TANDEM DIABETES CARE INC | 117,000 | $7,549 | 1.5% | $41.76 | +54.6% | COM NEW | 875372203 |
| — | ARISTA NETWORKS INC | 28,000 | $7,270 | 1.4% | $276.64 | — | COM | 040413106 |
| — | SAGE THERAPEUTICS INC | 38,500 | $7,049 | 1.4% | $183.09 | — | COM | 78667J108 |
| SHAK | SHAKE SHACK INC | 96,000 | $6,930 | 1.4% | $61.72 | 0.0% | CL A | 819047101 |
| ISRG | INTUITIVE SURGICAL INC | 12,999 | $6,819 | 1.3% | $108.70 | +57.6% | COM NEW | 46120E602 |
| EPAM | EPAM SYS INC | 37,000 | $6,404 | 1.3% | $122.35 | +40.8% | COM | 29414B104 |
| MDB | MONGODB INC | 39,500 | $6,008 | 1.2% | $66.66 | +117.8% | CL A | 60937P106 |
| ARGX | ARGENX SE | 41,900 | $5,931 | 1.2% | $81.06 | — | SPONSORED ADR | 04016X101 |
| VMC | VULCAN MATLS CO | 42,500 | $5,836 | 1.1% | $101.45 | +18.8% | COM | 929160109 |
| ETSY | ETSY INC | 93,000 | $5,708 | 1.1% | $59.69 | +9.4% | COM | 29786A106 |
| — | ANAPLAN INC | 112,000 | $5,653 | 1.1% | $50.47 | — | COM | 03272L108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 65,000 | $5,488 | 1.1% | $82.11 | 0.0% | COM | 64125C109 |
| ENPH | ENPHASE ENERGY INC | 300,000 | $5,468 | 1.1% | $13.76 | 0.0% | COM | 29355A107 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 56,000 | $5,398 | 1.1% | $98.63 | 0.0% | COM | 57164Y107 |
| TW | TRADEWEB MKTS INC | 122,500 | $5,366 | 1.1% | $41.74 | 0.0% | CL A | 892672106 |
| CRWD | CROWDSTRIKE HLDGS INC | 77,000 | $5,258 | 1.0% | $68.02 | 0.0% | CL A | 22788C105 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 112,893 | $4,943 | 1.0% | $48.62 | — | COM | G11196105 |
| NYT | NEW YORK TIMES CO | 150,000 | $4,894 | 1.0% | $23.60 | +32.9% | CL A | 650111107 |
| — | MIRATI THERAPEUTICS INC | 47,000 | $4,842 | 1.0% | $103.02 | — | COM | 60468T105 |
| — | SLACK TECHNOLOGIES INC | 129,000 | $4,837 | 1.0% | $37.50 | — | COM CL A | 83088V102 |
| ASND | ASCENDIS PHARMA A S | 41,000 | $4,721 | 0.9% | $117.67 | — | SPONSORED ADR | 04351P101 |
| PINS | PINTEREST INC | 172,000 | $4,681 | 0.9% | $27.32 | 0.0% | CL A | 72352L106 |
| CHRS | COHERUS BIOSCIENCES INC | 210,000 | $4,641 | 0.9% | $13.76 | +26.2% | COM | 19249H103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 185,000 | $4,536 | 0.9% | $15.06 | 0.0% | COM | 462260100 |
| — | ADVERUM BIOTECHNOLOGIES INC | 369,000 | $4,387 | 0.9% | $11.89 | — | COM | 00773U108 |
| TWLO | TWILIO INC | 32,000 | $4,364 | 0.9% | $133.15 | 0.0% | CL A | 90138F102 |
| — | GW PHARMACEUTICALS PLC | 25,000 | $4,309 | 0.8% | $168.57 | — | Call | 36197T103 |
| XYZ | SQUARE INC | 57,000 | $4,135 | 0.8% | $50.88 | +37.3% | CL A | 852234103 |
| GH | GUARDANT HEALTH INC | 47,000 | $4,058 | 0.8% | $55.44 | +37.8% | COM | 40131M109 |
| VCYT | VERACYTE INC | 137,000 | $3,905 | 0.8% | $24.98 | 0.0% | COM | 92337F107 |
| GOOS | CANADA GOOSE HOLDINGS INC | 100,000 | $3,872 | 0.8% | $55.35 | -18.7% | SHS SUB VTG | 135086106 |
| BCO | BRINKS CO | 47,000 | $3,816 | 0.7% | $73.79 | 0.0% | COM | 109696104 |
| — | TWITTER INC | 100,000 | $3,491 | 0.7% | $34.91 | — | COM | 90184L102 |
| — | ARQULE INC | 317,000 | $3,490 | 0.7% | $11.01 | — | COM | 04269E107 |
| PTCT | PTC THERAPEUTICS INC | 75,000 | $3,376 | 0.7% | $39.49 | 0.0% | COM | 69366J200 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 37,000 | $3,285 | 0.6% | $82.26 | 0.0% | CL A | 98980L101 |
| ASH | ASHLAND GLOBAL HLDGS INC | 38,000 | $3,038 | 0.6% | $67.11 | +2.6% | COM | 044186104 |
| — | PORTOLA PHARMACEUTICALS INC | 100,000 | $2,713 | 0.5% | $34.69 | — | COM | 737010108 |
| — | CATALENT INC | 50,000 | $2,710 | 0.5% | — | — | Call | 148806102 |
| — | MEDICINES CO | 71,000 | $2,589 | 0.5% | $36.46 | — | COM | 584688105 |
| — | VARIAN MED SYS INC | 19,000 | $2,587 | 0.5% | $141.73 | — | COM | 92220P105 |
| GLPG | GALAPAGOS NV | 19,000 | $2,449 | 0.5% | $93.13 | — | SPON ADR | 36315X101 |
| NVCR | NOVOCURE LTD | 32,990 | $2,086 | 0.4% | $34.33 | +47.6% | ORD SHS | G6674U108 |
| — | ZOGENIX INC | 40,000 | $1,911 | 0.4% | $38.62 | — | COM NEW | 98978L204 |
| — | PDVWIRELESS INC | 38,000 | $1,786 | 0.4% | $35.16 | — | COM | 69290R104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 17,000 | $1,782 | 0.4% | — | — | Call | 558868105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 28,000 | $1,778 | 0.3% | $63.65 | 0.0% | COM | 90400D108 |
| MOH | MOLINA HEALTHCARE INC | 12,000 | $1,717 | 0.3% | $127.64 | +7.3% | COM | 60855R100 |
| RCKT | ROCKET PHARMACEUTICALS INC | 102,600 | $1,538 | 0.3% | $17.45 | 0.0% | COM | 77313F106 |
| — | ALLAKOS INC | 22,500 | $975 | 0.2% | — | — | Put | 01671P100 |
| — | MEDICINES CO | 22,100 | $806 | 0.2% | $36.46 | — | Call | 584688105 |