Location: New York, NY
CIK: 0001599731 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $518M (91.0% shares, 9.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XBI | SPDR SERIES TRUST | 310,000 | $29.48M | 5.7% | — | — | Put | 78464A870 |
| INSP | INSPIRE MED SYS INC | 265,000 | $19.67M | 3.8% | $49.64 | +29.5% | COM | 457730109 |
| AMZN | AMAZON COM INC | 8,400 | $15.52M | 3.0% | $73.49 | +20.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 98,000 | $15.45M | 3.0% | $99.85 | +39.4% | COM | 594918104 |
| NFLX | NETFLIX INC | 44,000 | $14.24M | 2.7% | $20.63 | +43.7% | COM | 64110L106 |
| — | LIBERTY MEDIA CORP DELAWARE | 458,900 | $13.56M | 2.6% | $19.64 | — | COM C BRAVES GRP | 531229888 |
| — | REATA PHARMACEUTICALS INC | 62,500 | $12.78M | 2.5% | $204.43 | — | CL A | 75615P103 |
| KMX | CARMAX INC | 144,000 | $12.62M | 2.4% | $80.08 | +17.5% | COM | 143130102 |
| ZLAB | ZAI LAB LTD | 285,000 | $11.85M | 2.3% | $29.01 | — | ADR | 98887Q104 |
| RNG | RINGCENTRAL INC | 70,000 | $11.81M | 2.3% | $35.32 | +366.7% | CL A | 76680R206 |
| ENPH | ENPHASE ENERGY INC | 445,600 | $11.64M | 2.2% | $16.80 | +35.5% | COM | 29355A107 |
| GOOG | ALPHABET INC | 8,400 | $11.23M | 2.2% | $64.05 | 0.0% | CAP STK CL C | 02079K107 |
| MLM | MARTIN MARIETTA MATLS INC | 39,000 | $10.91M | 2.1% | $192.74 | +32.6% | COM | 573284106 |
| DXCM | DEXCOM INC | 47,000 | $10.28M | 2.0% | $25.57 | +85.5% | COM | 252131107 |
| ROKU | ROKU INC | 75,000 | $10.04M | 1.9% | $56.53 | +143.1% | COM CL A | 77543R102 |
| THO | THOR INDS INC | 135,000 | $10.03M | 1.9% | $56.77 | 0.0% | COM | 885160101 |
| SRPT | SAREPTA THERAPEUTICS INC | 72,000 | $9.291M | 1.8% | $100.93 | 0.0% | COM | 803607100 |
| EHTH | EHEALTH INC | 94,500 | $9.08M | 1.8% | $48.00 | +61.7% | COM | 28238P109 |
| TW | TRADEWEB MKTS INC | 194,800 | $9.029M | 1.7% | $42.34 | +1.8% | CL A | 892672106 |
| ISRG | INTUITIVE SURGICAL INC | 15,000 | $8.867M | 1.7% | $120.75 | +55.1% | COM NEW | 46120E602 |
| — | ATLASSIAN CORP PLC | 73,000 | $8.785M | 1.7% | $52.25 | — | CL A | G06242104 |
| CNC | CENTENE CORP DEL | 134,000 | $8.425M | 1.6% | $54.25 | 0.0% | COM | 15135B101 |
| GO | GROCERY OUTLET HLDG CORP | 245,000 | $7.95M | 1.5% | $37.14 | -13.4% | COM | 39874R101 |
| — | COUPA SOFTWARE INC | 54,000 | $7.897M | 1.5% | $65.85 | — | COM | 22266L106 |
| RGEN | REPLIGEN CORP | 85,000 | $7.862M | 1.5% | $86.86 | -3.3% | COM | 759916109 |
| OKTA | OKTA INC | 68,000 | $7.846M | 1.5% | $45.16 | +155.0% | CL A | 679295105 |
| TNDM | TANDEM DIABETES CARE INC | 131,000 | $7.809M | 1.5% | $45.64 | +35.1% | COM NEW | 875372203 |
| — | AZUL S A | 180,000 | $7.704M | 1.5% | $37.18 | — | SPONSR ADR PFD | 05501U106 |
| MDB | MONGODB INC | 57,000 | $7.501M | 1.4% | $88.90 | +47.7% | CL A | 60937P106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 34,000 | $7.445M | 1.4% | — | — | Call | 92532F100 |
| — | ARENA PHARMACEUTICALS INC | 162,000 | $7.358M | 1.4% | $37.56 | — | COM NEW | 040047607 |
| ASND | ASCENDIS PHARMA A S | 52,000 | $7.234M | 1.4% | $128.81 | — | SPONSORED ADR | 04351P101 |
| ARGX | ARGENX SE | 44,800 | $7.191M | 1.4% | $83.19 | — | SPONSORED ADR | 04016X101 |
| VMC | VULCAN MATLS CO | 49,200 | $7.084M | 1.4% | $111.22 | +22.1% | COM | 929160109 |
| EXAS | EXACT SCIENCES CORP | 72,500 | $6.705M | 1.3% | $55.07 | +59.6% | COM | 30063P105 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 100,000 | $6.532M | 1.3% | $63.33 | 0.0% | COM | 681116109 |
| LYFT | LYFT INC | 150,000 | $6.453M | 1.2% | $43.84 | 0.0% | CL A COM | 55087P104 |
| EPAM | EPAM SYS INC | 30,000 | $6.365M | 1.2% | $122.35 | +60.8% | COM | 29414B104 |
| HEI/A | HEICO CORP NEW | 71,000 | $6.357M | 1.2% | $91.65 | +3.0% | CL A | 422806208 |
| — | CATALENT INC | 112,100 | $6.312M | 1.2% | $47.65 | — | COM | 148806102 |
| KBH | KB HOME | 180,000 | $6.169M | 1.2% | $31.39 | 0.0% | COM | 48666K109 |
| ELV | ANTHEM INC | 20,000 | $6.04M | 1.2% | $253.23 | 0.0% | COM | 036752103 |
| TMUS | T MOBILE US INC | 74,000 | $5.804M | 1.1% | $75.86 | +0.2% | COM | 872590104 |
| LOW | LOWES COS INC | 48,000 | $5.748M | 1.1% | $97.15 | +5.4% | COM | 548661107 |
| SGI | TEMPUR SEALY INTL INC | 65,000 | $5.66M | 1.1% | $20.91 | 0.0% | COM | 88023U101 |
| — | GRACE W R & CO DEL NEW | 80,000 | $5.588M | 1.1% | $72.18 | — | COM | 38388F108 |
| — | KARUNA THERAPEUTICS INC | 73,000 | $5.5M | 1.1% | $75.34 | — | COM | 48576A100 |
| SHAK | SHAKE SHACK INC | 87,000 | $5.183M | 1.0% | $63.53 | +13.1% | CL A | 819047101 |
| UNH | UNITEDHEALTH GROUP INC | 17,500 | $5.145M | 1.0% | $236.60 | 0.0% | COM | 91324P102 |
| CCS | CENTURY CMNTYS INC | 181,000 | $4.95M | 1.0% | $27.43 | 0.0% | COM | 156504300 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 45,000 | $4.838M | 0.9% | $82.11 | +27.5% | COM | 64125C109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 45,000 | $4.837M | 0.9% | $82.11 | +27.5% | Put | 64125C109 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 85,000 | $4.628M | 0.9% | $49.24 | — | COM | G11196105 |
| — | TIBERIUS ACQUISITION CORP | 350,000 | $3.658M | 0.7% | $10.45 | — | COM | 88633A107 |
| — | ZOGENIX INC | 68,000 | $3.545M | 0.7% | $43.65 | — | COM NEW | 98978L204 |
| CHRS | COHERUS BIOSCIENCES INC | 195,000 | $3.511M | 0.7% | $13.99 | +31.8% | COM | 19249H103 |
| EW | EDWARDS LIFESCIENCES CORP | 14,000 | $3.265M | 0.6% | $73.61 | +6.1% | COM | 28176E108 |
| KRYS | KRYSTAL BIOTECH INC | 58,319 | $3.23M | 0.6% | $44.70 | +9.7% | COM | 501147102 |
| PODD | INSULET CORP | 18,000 | $3.081M | 0.6% | $141.99 | +17.4% | COM | 45784P101 |
| NVCR | NOVOCURE LTD | 32,000 | $2.696M | 0.5% | $40.02 | +101.7% | ORD SHS | G6674U108 |
| — | ARISTA NETWORKS INC | 12,500 | $2.543M | 0.5% | $276.64 | — | COM | 040413106 |
| BYND | BEYOND MEAT INC | 29,000 | $2.193M | 0.4% | $111.57 | -16.9% | COM | 08862E109 |
| GLPG | GALAPAGOS NV | 9,500 | $1.964M | 0.4% | $93.13 | — | SPON ADR | 36315X101 |
| — | WELLCARE HEALTH PLANS INC | 4,700 | $1.552M | 0.3% | $330.21 | — | COM | 94946T106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 18,000 | $1.523M | 0.3% | $75.53 | 0.0% | COM | 09061G101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 20,000 | $1.361M | 0.3% | $82.26 | -16.3% | CL A | 98980L101 |
| SRPT | SAREPTA THERAPEUTICS INC | 10,000 | $1.29M | 0.2% | $100.93 | 0.0% | Call | 803607100 |
| — | MIRATI THERAPEUTICS INC | 10,000 | $1.288M | 0.2% | $103.02 | — | Call | 60468T105 |
| — | TILRAY INC | 75,000 | $1.285M | 0.2% | — | — | Put | 88688T100 |
| — | MEDICINES CO | 12,500 | $1.062M | 0.2% | $42.25 | — | Call | 584688105 |
| — | SHOCKWAVE MED INC | 24,100 | $1.058M | 0.2% | $43.90 | — | COM | 82489T104 |
| ALGT | ALLEGIANT TRAVEL CO | 6,000 | $1.045M | 0.2% | $158.79 | 0.0% | COM | 01748X102 |
| BBIO | BRIDGEBIO PHARMA INC | 28,300 | $991K | 0.2% | $27.72 | 0.0% | COM | 10806X102 |
| PTCT | PTC THERAPEUTICS INC | 14,656 | $704K | 0.1% | $39.49 | +7.6% | COM | 69366J200 |
| QURE | UNIQURE NV | 8,000 | $573K | 0.1% | $54.91 | 0.0% | SHS | N90064101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 5,402 | $231K | 0.0% | $41.26 | 0.0% | COM | 90400D108 |