CIK: 0001599731 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value ($000): $1,221,127 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 300,000 | $83,354 | 6.8% | — | — | Put | 46090E103 |
| XBI | SPDR SER TR | 530,000 | $59,057 | 4.8% | — | — | Put | 78464A870 |
| IWM | ISHARES TR | 371,500 | $55,649 | 4.6% | — | — | Put | 464287655 |
| AMZN | AMAZON COM INC | 13,800 | $43,453 | 3.6% | $88.28 | +78.6% | COM | 023135106 |
| INSP | INSPIRE MED SYS INC | 258,000 | $33,294 | 2.7% | $50.00 | +120.4% | COM | 457730109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 65,000 | $30,556 | 2.5% | $94.57 | +238.1% | CL A | 98980L101 |
| Z | ZILLOW GROUP INC | 290,000 | $29,461 | 2.4% | $78.10 | 0.0% | CL C CAP STK | 98954M200 |
| MSFT | MICROSOFT CORP | 120,500 | $25,345 | 2.1% | $117.36 | +71.1% | COM | 594918104 |
| RNG | RINGCENTRAL INC | 90,800 | $24,935 | 2.0% | $80.23 | +246.2% | CL A | 76680R206 |
| TMUS | T-MOBILE US INC | 207,300 | $23,707 | 1.9% | $82.63 | +29.6% | COM | 872590104 |
| ZLAB | ZAI LAB LTD | 284,000 | $23,620 | 1.9% | $32.07 | — | ADR | 98887Q104 |
| ENPH | ENPHASE ENERGY INC | 267,300 | $22,077 | 1.8% | $16.80 | +298.6% | COM | 29355A107 |
| NFLX | NETFLIX INC | 42,100 | $21,053 | 1.7% | $21.42 | +132.4% | COM | 64110L106 |
| — | ARENA PHARMACEUTICALS INC | 275,700 | $20,619 | 1.7% | $51.32 | — | COM NEW | 040047607 |
| CVNA | CARVANA CO | 92,000 | $20,522 | 1.7% | $151.76 | +16.8% | CL A | 146869102 |
| — | DRAFTKINGS INC | 345,000 | $20,299 | 1.7% | $46.23 | — | COM CL A | 26142R104 |
| QCOM | QUALCOMM INC | 162,700 | $19,146 | 1.6% | $95.15 | 0.0% | COM | 747525103 |
| CVNA | CARVANA CO | 82,000 | $18,290 | 1.5% | $151.76 | +16.8% | Put | 146869102 |
| — | COUPA SOFTWARE INC | 66,300 | $18,182 | 1.5% | $82.19 | — | COM | 22266L106 |
| FIVE | FIVE BELOW INC | 137,800 | $17,501 | 1.4% | $108.93 | +4.5% | COM | 33829M101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 71,000 | $16,906 | 1.4% | $123.96 | +42.7% | COM | 450056106 |
| THO | THOR INDS INC | 175,000 | $16,671 | 1.4% | $66.52 | +39.7% | COM | 885160101 |
| CCS | CENTURY CMNTYS INC | 389,400 | $16,483 | 1.3% | $27.24 | +25.7% | COM | 156504300 |
| LOW | LOWES COS INC | 97,000 | $16,088 | 1.3% | $105.66 | +32.4% | COM | 548661107 |
| — | HORIZON THERAPEUTICS PUB L | 206,500 | $16,041 | 1.3% | $59.16 | — | SHS | G46188101 |
| XYZ | SQUARE INC | 90,000 | $14,630 | 1.2% | $141.19 | 0.0% | CL A | 852234103 |
| SGI | TEMPUR SEALY INTL INC | 162,600 | $14,502 | 1.2% | $16.82 | +22.9% | COM | 88023U101 |
| — | LIVONGO HEALTH INC | 101,052 | $14,152 | 1.2% | $75.18 | — | COM | 539183103 |
| MDB | MONGODB INC | 61,100 | $14,145 | 1.2% | $102.72 | +111.0% | CL A | 60937P106 |
| DOCU | DOCUSIGN INC | 63,500 | $13,667 | 1.1% | $107.45 | +93.2% | COM | 256163106 |
| NVDA | NVIDIA CORPORATION | 25,200 | $13,639 | 1.1% | $6.32 | +83.6% | COM | 67066G104 |
| TNDM | TANDEM DIABETES CARE INC | 117,800 | $13,370 | 1.1% | $46.37 | +126.6% | COM NEW | 875372203 |
| PHM | PULTE GROUP INC | 288,500 | $13,355 | 1.1% | $28.65 | +41.4% | COM | 745867101 |
| OKTA | OKTA INC | 60,000 | $12,830 | 1.1% | $65.29 | +219.3% | CL A | 679295105 |
| BYND | BEYOND MEAT INC | 75,970 | $12,617 | 1.0% | $111.86 | +21.1% | COM | 08862E109 |
| RGEN | REPLIGEN CORP | 83,500 | $12,319 | 1.0% | $87.72 | +63.0% | COM | 759916109 |
| ARGX | ARGENX SE | 44,800 | $11,760 | 1.0% | $100.25 | — | SPONSORED ADR | 04016X101 |
| DXCM | DEXCOM INC | 28,000 | $11,542 | 0.9% | $25.57 | +308.6% | COM | 252131107 |
| EXAS | EXACT SCIENCES CORP | 111,200 | $11,337 | 0.9% | $69.93 | +23.5% | COM | 30063P105 |
| MELI | MERCADOLIBRE INC | 9,900 | $10,716 | 0.9% | $620.70 | +74.8% | COM | 58733R102 |
| EPAM | EPAM SYS INC | 32,800 | $10,604 | 0.9% | $140.22 | +112.9% | COM | 29414B104 |
| MLM | MARTIN MARIETTA MATLS INC | 45,000 | $10,591 | 0.9% | $196.86 | +6.1% | COM | 573284106 |
| INSP | INSPIRE MED SYS INC | 80,000 | $10,324 | 0.8% | $50.00 | +120.4% | Put | 457730109 |
| ROKU | ROKU INC | 54,200 | $10,233 | 0.8% | $69.16 | +128.6% | COM CL A | 77543R102 |
| SAH | SONIC AUTOMOTIVE INC | 249,000 | $10,000 | 0.8% | $40.57 | 0.0% | CL A | 83545G102 |
| NET | CLOUDFLARE INC | 230,200 | $9,452 | 0.8% | $33.34 | +14.8% | CL A COM | 18915M107 |
| — | ACCELERON PHARMA INC | 83,000 | $9,340 | 0.8% | $99.01 | — | COM | 00434H108 |
| — | SHOCKWAVE MED INC | 118,000 | $8,945 | 0.7% | $75.81 | — | COM | 82489T104 |
| GH | GUARDANT HEALTH INC | 79,200 | $8,853 | 0.7% | $80.87 | +13.1% | COM | 40131M109 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 128,500 | $8,354 | 0.7% | $60.97 | — | COM | G11196105 |
| REGN | REGENERON PHARMACEUTICALS | 14,200 | $7,949 | 0.7% | $535.99 | +12.5% | COM | 75886F107 |
| CARR | CARRIER GLOBAL CORPORATION | 259,000 | $7,910 | 0.6% | $26.37 | 0.0% | COM | 14448C104 |
| SRPT | SAREPTA THERAPEUTICS INC | 54,000 | $7,584 | 0.6% | $105.97 | +43.4% | COM | 803607100 |
| — | LIBERTY MEDIA CORP DEL | 358,000 | $7,521 | 0.6% | $19.64 | — | COM C BRAVES GRP | 531229888 |
| RUN | SUNRUN INC | 94,000 | $7,244 | 0.6% | $47.07 | 0.0% | COM | 86771W105 |
| CWH | CAMPING WORLD HLDGS INC | 236,700 | $7,042 | 0.6% | $12.00 | +103.7% | CL A | 13462K109 |
| — | AZEK CO INC | 202,100 | $7,036 | 0.6% | $32.59 | — | CL A | 05478C105 |
| NYT | NEW YORK TIMES CO | 162,000 | $6,932 | 0.6% | $36.39 | +14.1% | CL A | 650111107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 90,000 | $6,847 | 0.6% | — | — | Call | 09061G101 |
| VMC | VULCAN MATLS CO | 50,000 | $6,777 | 0.6% | — | — | Put | 929160109 |
| LII | LENNOX INTL INC | 24,000 | $6,543 | 0.5% | $250.12 | 0.0% | COM | 526107107 |
| — | INVITAE CORP | 150,000 | $6,502 | 0.5% | $43.35 | — | Call | 46185L103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 78,600 | $6,460 | 0.5% | $58.51 | +41.7% | COM | 90400D108 |
| TT | TRANE TECHNOLOGIES PLC | 53,000 | $6,426 | 0.5% | $104.68 | 0.0% | SHS | G8994E103 |
| TRUP | TRUPANION INC | 75,000 | $5,917 | 0.5% | — | — | Put | 898202106 |
| — | INFINERA CORP | 934,000 | $5,754 | 0.5% | $6.16 | — | COM | 45667G103 |
| — | KARUNA THERAPEUTICS INC | 73,500 | $5,683 | 0.5% | $74.71 | — | COM | 48576A100 |
| — | INPHI CORP | 48,500 | $5,444 | 0.4% | $112.25 | — | COM | 45772F107 |
| EB | EVENTBRITE INC | 495,000 | $5,371 | 0.4% | $9.94 | 0.0% | Call | 29975E109 |
| U | UNITY SOFTWARE INC | 60,000 | $5,237 | 0.4% | $84.34 | 0.0% | COM | 91332U101 |
| MGNX | MACROGENICS INC | 203,000 | $5,114 | 0.4% | $17.37 | +57.2% | COM | 556099109 |
| HOLX | HOLOGIC INC | 72,000 | $4,786 | 0.4% | $63.30 | 0.0% | COM | 436440101 |
| — | M D C HLDGS INC | 99,300 | $4,677 | 0.4% | $35.70 | — | COM | 552676108 |
| FROG | JFROG LTD | 52,000 | $4,402 | 0.4% | $74.45 | 0.0% | ORD SHS | M6191J100 |
| — | INVITAE CORP | 100,000 | $4,335 | 0.4% | $43.35 | — | COM | 46185L103 |
| PII | POLARIS INC | 45,200 | $4,264 | 0.3% | $76.21 | +29.2% | COM | 731068102 |
| — | CATALENT INC | 49,000 | $4,198 | 0.3% | $48.92 | — | COM | 148806102 |
| IMVT | IMMUNOVANT INC | 117,000 | $4,117 | 0.3% | $30.08 | 0.0% | COM | 45258J102 |
| SAM | BOSTON BEER INC | 4,600 | $4,063 | 0.3% | $370.86 | +113.0% | CL A | 100557107 |
| — | GRACE W R & CO DEL NEW | 100,000 | $4,028 | 0.3% | — | — | Call | 38388F108 |
| — | OUTSET MED INC | 67,000 | $3,351 | 0.3% | $50.01 | — | COM | 690145107 |
| RPRX | ROYALTY PHARMA PLC | 78,000 | $3,281 | 0.3% | $49.50 | -13.3% | SHS CL A | G7709Q104 |
| DDOG | DATADOG INC | 32,100 | $3,279 | 0.3% | $44.29 | +96.5% | CL A COM | 23804L103 |
| — | ATLASSIAN CORP PLC | 18,000 | $3,272 | 0.3% | $52.25 | — | CL A | G06242104 |
| EB | EVENTBRITE INC | 283,600 | $3,076 | 0.3% | $9.94 | 0.0% | COM CL A | 29975E109 |
| NTRA | NATERA INC | 41,500 | $2,998 | 0.2% | $56.85 | 0.0% | COM | 632307104 |
| TMHC | TAYLOR MORRISON HOME CORP | 120,000 | $2,951 | 0.2% | $15.76 | +50.1% | COM | 87724P106 |
| — | DRAFTKINGS INC | 50,000 | $2,942 | 0.2% | $46.23 | — | Call | 26142R104 |
| CRSP | CRISPR THERAPEUTICS AG | 35,000 | $2,927 | 0.2% | — | — | Put | H17182108 |
| CRSP | CRISPR THERAPEUTICS AG | 35,000 | $2,927 | 0.2% | — | — | Call | H17182108 |
| FND | FLOOR & DECOR HLDGS INC | 37,500 | $2,805 | 0.2% | $68.70 | 0.0% | CL A | 339750101 |
| GDRX | GOODRX HLDGS INC | 50,000 | $2,781 | 0.2% | $52.94 | 0.0% | COM CL A | 38246G108 |
| — | SHOCKWAVE MED INC | 36,000 | $2,729 | 0.2% | $75.81 | — | Call | 82489T104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 9,000 | $2,474 | 0.2% | $261.19 | 0.0% | COM | 955306105 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 339,798 | $2,430 | 0.2% | $9.83 | -31.7% | SHS | G4809J106 |
| ORCL | ORACLE CORP | 40,000 | $2,387 | 0.2% | $52.75 | 0.0% | COM | 68389X105 |
| BBIO | BRIDGEBIO PHARMA INC | 62,500 | $2,345 | 0.2% | $30.16 | +4.3% | COM | 10806X102 |
| ISRG | INTUITIVE SURGICAL INC | 3,000 | $2,129 | 0.2% | $120.75 | +86.0% | COM NEW | 46120E602 |
| — | DISH NETWORK CORPORATION | 71,900 | $2,088 | 0.2% | $34.51 | — | CL A | 25470M109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 50,000 | $2,063 | 0.2% | $48.00 | -10.0% | Call | 004225108 |
| PGNY | PROGYNY INC | 68,000 | $2,002 | 0.2% | $27.57 | 0.0% | COM | 74340E103 |
| GAP | GAP INC | 100,000 | $1,704 | 0.1% | — | — | Put | 364760108 |
| NVAX | NOVAVAX INC | 15,300 | $1,658 | 0.1% | $121.82 | 0.0% | COM NEW | 670002401 |
| LCII | LCI INDS | 3,500 | $372 | 0.0% | $75.72 | +27.1% | COM | 50189K103 |
| — | AMERICAN WELL CORP | 10,000 | $296 | 0.0% | $29.60 | — | CL A | 03044L105 |
| — | HERTZ GLOBAL HLDGS INC | 100,000 | $111 | 0.0% | — | — | Put | 42806J106 |