CIK: 0001599731 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value ($000): $475,017 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 150,000 | $28,320 | 6.0% | — | — | Put | 46090E103 |
| XBI | SPDR SERIES TRUST | 238,500 | $18,185 | 3.8% | — | — | Put | 78464A870 |
| IWM | ISHARES TR | 100,000 | $15,134 | 3.2% | — | — | Put | 464287655 |
| NFLX | NETFLIX INC | 52,000 | $13,917 | 2.9% | $20.63 | +51.6% | COM | 64110L106 |
| INSP | INSPIRE MED SYS INC | 224,000 | $13,668 | 2.9% | $46.96 | +40.2% | COM | 457730109 |
| MCK | MCKESSON CORP | 100,000 | $13,667 | 2.9% | — | — | Call | 58155Q103 |
| AMZN | AMAZON COM INC | 7,300 | $12,673 | 2.7% | $71.22 | +30.2% | COM | 023135106 |
| — | LIBERTY MEDIA CORP DELAWARE | 449,836 | $12,483 | 2.6% | $19.44 | — | COM C BRAVES GRP | 531229888 |
| MLM | MARTIN MARIETTA MATLS INC | 45,400 | $12,444 | 2.6% | $192.74 | +22.6% | COM | 573284106 |
| ROKU | ROKU INC | 114,000 | $11,600 | 2.4% | $56.53 | +116.3% | COM CL A | 77543R102 |
| KMX | CARMAX INC | 127,000 | $11,176 | 2.4% | $78.21 | +9.7% | COM | 143130102 |
| MSFT | MICROSOFT CORP | 77,000 | $10,705 | 2.3% | $89.11 | +45.8% | COM | 594918104 |
| — | ATLASSIAN CORP PLC | 84,000 | $10,537 | 2.2% | $52.25 | — | CL A | G06242104 |
| SHAK | SHAKE SHACK INC | 103,000 | $10,099 | 2.1% | $63.53 | +39.0% | CL A | 819047101 |
| ZLAB | ZAI LAB LTD | 304,900 | $9,864 | 2.1% | $29.01 | — | ADR | 98887Q104 |
| OKTA | OKTA INC | 100,000 | $9,846 | 2.1% | $45.16 | +176.6% | CL A | 679295105 |
| RNG | RINGCENTRAL INC | 76,000 | $9,550 | 2.0% | $35.32 | +271.2% | CL A | 76680R206 |
| VMC | VULCAN MATLS CO | 61,000 | $9,225 | 1.9% | $111.22 | +20.2% | COM | 929160109 |
| EXAS | EXACT SCIENCES CORP | 100,000 | $9,037 | 1.9% | $55.07 | +106.9% | COM | 30063P105 |
| EHTH | EHEALTH INC | 135,000 | $9,017 | 1.9% | $48.00 | +87.9% | COM | 28238P109 |
| — | GRACE W R & CO DEL NEW | 133,000 | $8,879 | 1.9% | $72.18 | — | COM | 38388F108 |
| — | COUPA SOFTWARE INC | 67,000 | $8,681 | 1.8% | $65.85 | — | COM | 22266L106 |
| ISRG | INTUITIVE SURGICAL INC | 16,000 | $8,640 | 1.8% | $120.75 | +43.2% | COM NEW | 46120E602 |
| TNDM | TANDEM DIABETES CARE INC | 142,000 | $8,375 | 1.8% | $45.64 | +39.8% | COM NEW | 875372203 |
| — | TWITTER INC | 202,000 | $8,322 | 1.8% | $38.09 | — | COM | 90184L102 |
| — | ARENA PHARMACEUTICALS INC | 181,000 | $8,284 | 1.7% | $37.56 | — | COM NEW | 040047607 |
| GO | GROCERY OUTLET HLDG CORP | 211,500 | $7,335 | 1.5% | $37.93 | 0.0% | COM | 39874R101 |
| BYND | BEYOND MEAT INC | 46,800 | $6,956 | 1.5% | $111.57 | +47.6% | COM | 08862E109 |
| ENPH | ENPHASE ENERGY INC | 295,000 | $6,558 | 1.4% | $13.76 | +86.3% | COM | 29355A107 |
| DXCM | DEXCOM INC | 42,000 | $6,268 | 1.3% | $22.96 | +69.2% | COM | 252131107 |
| DIS | DISNEY WALT CO | 48,000 | $6,255 | 1.3% | $128.01 | +4.9% | COM DISNEY | 254687106 |
| — | MEDICINES CO | 124,000 | $6,199 | 1.3% | $42.25 | — | COM | 584688105 |
| HEI/A | HEICO CORP NEW | 62,000 | $6,033 | 1.3% | $91.25 | +15.0% | CL A | 422806208 |
| MDB | MONGODB INC | 50,000 | $6,024 | 1.3% | $82.97 | +74.0% | CL A | 60937P106 |
| QTWO | Q2 HLDGS INC | 74,900 | $5,907 | 1.2% | $82.65 | 0.0% | COM | 74736L109 |
| EPAM | EPAM SYS INC | 30,000 | $5,469 | 1.2% | $122.35 | +53.9% | COM | 29414B104 |
| RGEN | REPLIGEN CORP | 70,000 | $5,368 | 1.1% | $87.47 | 0.0% | COM | 759916109 |
| — | CATALENT INC | 112,100 | $5,342 | 1.1% | $47.65 | — | COM | 148806102 |
| ETSY | ETSY INC | 93,000 | $5,254 | 1.1% | $59.69 | -1.5% | COM | 29786A106 |
| — | AZUL S A | 145,000 | $5,194 | 1.1% | $35.82 | — | SPONSR ADR PFD | 05501U106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 57,000 | $5,136 | 1.1% | $82.11 | +13.8% | COM | 64125C109 |
| TW | TRADEWEB MKTS INC | 138,800 | $5,133 | 1.1% | $42.03 | +5.1% | CL A | 892672106 |
| ARGX | ARGENX SE | 44,800 | $5,105 | 1.1% | $83.19 | — | SPONSORED ADR | 04016X101 |
| PINS | PINTEREST INC | 191,800 | $5,073 | 1.1% | $27.59 | +8.5% | CL A | 72352L106 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 48,000 | $4,973 | 1.0% | $98.63 | -0.3% | Call | 57164Y107 |
| — | ARISTA NETWORKS INC | 18,000 | $4,301 | 0.9% | $276.64 | — | COM | 040413106 |
| — | ANAPLAN INC | 86,000 | $4,042 | 0.9% | $50.47 | — | COM | 03272L108 |
| CHRS | COHERUS BIOSCIENCES INC | 185,500 | $3,758 | 0.8% | $13.76 | +45.2% | COM | 19249H103 |
| VCYT | VERACYTE INC | 145,000 | $3,480 | 0.7% | $25.07 | +6.1% | COM | 92337F107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 40,000 | $3,449 | 0.7% | — | — | Call | 558868105 |
| LOW | LOWES COS INC | 30,000 | $3,299 | 0.7% | $94.02 | 0.0% | COM | 548661107 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 76,000 | $3,170 | 0.7% | $48.62 | — | COM | G11196105 |
| TMUS | T MOBILE US INC | 37,000 | $2,914 | 0.6% | $75.70 | 0.0% | COM | 872590104 |
| NVCR | NOVOCURE LTD | 37,690 | $2,818 | 0.6% | $40.02 | +99.8% | ORD SHS | G6674U108 |
| PODD | INSULET CORP | 17,000 | $2,804 | 0.6% | $140.54 | 0.0% | COM | 45784P101 |
| — | MEDICINES CO | 52,100 | $2,605 | 0.5% | $42.25 | — | Call | 584688105 |
| — | PORTOLA PHARMACEUTICALS INC | 94,000 | $2,521 | 0.5% | $34.69 | — | COM | 737010108 |
| ASND | ASCENDIS PHARMA A S | 25,000 | $2,408 | 0.5% | $117.67 | — | SPONSORED ADR | 04351P101 |
| KRYS | KRYSTAL BIOTECH INC | 58,319 | $2,026 | 0.4% | $44.70 | 0.0% | COM | 501147102 |
| — | ANAPLAN INC | 40,000 | $1,880 | 0.4% | $50.47 | — | Put | 03272L108 |
| GLPG | GALAPAGOS NV | 12,000 | $1,832 | 0.4% | $93.13 | — | SPON ADR | 36315X101 |
| — | ARENA PHARMACEUTICALS INC | 40,000 | $1,831 | 0.4% | $37.56 | — | Put | 040047607 |
| — | MIRATI THERAPEUTICS INC | 23,000 | $1,792 | 0.4% | $103.02 | — | COM | 60468T105 |
| EW | EDWARDS LIFESCIENCES CORP | 8,000 | $1,760 | 0.4% | $70.25 | 0.0% | COM | 28176E108 |
| — | ZOGENIX INC | 43,000 | $1,722 | 0.4% | $38.72 | — | COM NEW | 98978L204 |
| NYT | NEW YORK TIMES CO | 54,000 | $1,538 | 0.3% | $23.60 | +26.0% | CL A | 650111107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 20,000 | $1,523 | 0.3% | $82.26 | +9.5% | CL A | 98980L101 |
| — | MEDICINES CO | 30,000 | $1,500 | 0.3% | $42.25 | — | Put | 584688105 |
| — | NORDSTROM INC | 40,000 | $1,347 | 0.3% | $33.67 | — | COM | 655664100 |
| OKTA | OKTA INC | 10,000 | $984 | 0.2% | $45.16 | +176.6% | Put | 679295105 |
| PTCT | PTC THERAPEUTICS INC | 25,208 | $853 | 0.2% | $39.49 | +10.2% | COM | 69366J200 |
| — | TILRAY INC | 30,000 | $743 | 0.2% | — | — | Put | 88688T100 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 2,000 | $207 | 0.0% | $98.63 | -0.3% | COM | 57164Y107 |