Location: New York, NY
CIK: 0001599731 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $890M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SHOCKWAVE MED INC | 275,000 | $52.57M | 5.9% | $152.69 | — | COM | 82489T104 |
| — | SEAGEN INC | 282,500 | $49.98M | 5.6% | $176.94 | — | COM | 81181C104 |
| — | LIBERTY MEDIA CORP DEL | 675,000 | $42.84M | 4.8% | $65.52 | — | COM SER C FRMLA | 531229854 |
| AMZN | AMAZON COM INC | 355,000 | $37.7M | 4.2% | $126.04 | -0.7% | COM | 023135106 |
| PANW | PALO ALTO NETWORKS INC | 60,000 | $29.64M | 3.3% | $88.66 | +0.0% | COM | 697435105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 169,000 | $26.36M | 3.0% | $145.12 | +6.1% | SHS USD | G50871105 |
| CLFD | CLEARFIELD INC | 417,000 | $25.83M | 2.9% | $53.02 | +10.7% | COM | 18482P103 |
| XBI | SPDR SER TR | 3,358 | $24.94M | 2.8% | — | — | Call | 78464A870 |
| ENPH | ENPHASE ENERGY INC | 124,700 | $24.35M | 2.7% | $69.85 | +158.8% | COM | 29355A107 |
| INSP | INSPIRE MED SYS INC | 127,700 | $23.33M | 2.6% | $52.57 | +279.3% | COM | 457730109 |
| LULU | LULULEMON ATHLETICA INC | 83,700 | $22.82M | 2.6% | $325.46 | -1.5% | COM | 550021109 |
| CRWD | CROWDSTRIKE HLDGS INC | 135,000 | $22.76M | 2.6% | $183.77 | -1.5% | CL A | 22788C105 |
| MSFT | MICROSOFT CORP | 84,000 | $21.57M | 2.4% | $180.35 | +46.1% | COM | 594918104 |
| — | JACOBS ENGR GROUP INC | 166,800 | $21.2M | 2.4% | $131.08 | — | COM | 469814107 |
| CALX | CALIX INC | 525,000 | $17.92M | 2.0% | $51.05 | -27.2% | COM | 13100M509 |
| PI | IMPINJ INC | 303,772 | $17.82M | 2.0% | $55.58 | -9.6% | COM | 453204109 |
| — | AVID TECHNOLOGY INC | 664,490 | $17.24M | 1.9% | $39.15 | — | COM | 05367P100 |
| CNC | CENTENE CORP DEL | 175,700 | $14.87M | 1.7% | $80.57 | +3.1% | COM | 15135B101 |
| EPAM | EPAM SYS INC | 50,000 | $14.74M | 1.7% | $305.54 | 0.0% | COM | 29414B104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 214,270 | $14.49M | 1.6% | $69.76 | 0.0% | COM | 00404A109 |
| MLM | MARTIN MARIETTA MATLS INC | 48,000 | $14.36M | 1.6% | $275.63 | +21.0% | COM | 573284106 |
| — | INTRA-CELLULAR THERAPIES INC | 249,000 | $14.21M | 1.6% | $60.55 | — | COM | 46116X101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 59,000 | $13.9M | 1.6% | $192.68 | +5.5% | COM | 91307C102 |
| RGEN | REPLIGEN CORP | 84,000 | $13.64M | 1.5% | $102.94 | +53.6% | COM | 759916109 |
| FXI | ISHARES TR | 4,000 | $13.56M | 1.5% | — | — | Call | 464287184 |
| DDOG | DATADOG INC | 138,000 | $13.14M | 1.5% | $146.28 | -24.9% | CL A COM | 23804L103 |
| ULTA | ULTA BEAUTY INC | 34,000 | $13.11M | 1.5% | $397.38 | 0.0% | COM | 90384S303 |
| COTY | COTY INC | 1,590,605 | $12.74M | 1.4% | $9.10 | -17.5% | COM CL A | 222070203 |
| ARGX | ARGENX SE | 32,000 | $12.12M | 1.4% | $149.28 | — | SPONSORED ADR | 04016X101 |
| NVDA | NVIDIA CORPORATION | 78,700 | $11.93M | 1.3% | $19.01 | -0.9% | COM | 67066G104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 110,000 | $11.88M | 1.3% | $128.41 | +3.2% | COM | 450056106 |
| — | SEAGEN INC | 610 | $10.79M | 1.2% | $176.94 | — | Call | 81181C104 |
| — | ATLASSIAN CORP PLC | 54,000 | $10.12M | 1.1% | $339.47 | — | CL A | G06242104 |
| ZWS | ZURN WATER SOLUTIONS CORP | 361,000 | $9.833M | 1.1% | $34.58 | -15.6% | COM | 98983L108 |
| KWEB | KRANESHARES TR | 3,000 | $9.828M | 1.1% | — | — | Call | 500767306 |
| VISN | COMMSCOPE HLDG CO INC | 1,560,251 | $9.548M | 1.1% | $6.99 | 0.0% | COM | 20337X109 |
| NET | CLOUDFLARE INC | 209,000 | $9.143M | 1.0% | $47.21 | +52.6% | CL A COM | 18915M107 |
| ZLAB | ZAI LAB LTD | 238,000 | $8.254M | 0.9% | $55.36 | — | ADR | 98887Q104 |
| ROKU | ROKU INC | 1,000 | $8.214M | 0.9% | — | — | Call | 77543R102 |
| LLY | LILLY ELI & CO | 24,000 | $7.781M | 0.9% | $290.91 | 0.0% | COM | 532457108 |
| — | LIBERTY MEDIA CORP DEL | 312,000 | $7.488M | 0.8% | $19.81 | — | COM C BRAVES GRP | 531229888 |
| — | VERU INC | 6,000 | $6.78M | 0.8% | — | — | Put | 92536C103 |
| BBWI | BATH & BODY WORKS INC | 2,500 | $6.73M | 0.8% | — | — | Put | 070830104 |
| — | KARUNA THERAPEUTICS INC | 53,000 | $6.705M | 0.8% | $131.00 | — | COM | 48576A100 |
| MDB | MONGODB INC | 25,500 | $6.617M | 0.7% | $192.02 | +62.8% | CL A | 60937P106 |
| FTNT | FORTINET INC | 115,000 | $6.507M | 0.7% | $60.67 | -2.1% | COM | 34959E109 |
| — | CLASS ACCELERATION CORP | 600,000 | $5.892M | 0.7% | $6.65 | — | COM | 18274B106 |
| AXSM | AXSOME THERAPEUTICS INC | 150,000 | $5.745M | 0.6% | $31.63 | 0.0% | COM | 05464T104 |
| ENVX | ENOVIX CORPORATION | 580,591 | $5.173M | 0.6% | $21.00 | -48.8% | COM | 293594107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 42,000 | $5.114M | 0.6% | $130.56 | -1.7% | ORD | M22465104 |
| CRNC | CERENCE INC | 2,000 | $5.046M | 0.6% | — | — | Put | 156727109 |
| CYTK | CYTOKINETICS INC | 127,010 | $4.991M | 0.6% | $40.26 | 0.0% | COM NEW | 23282W605 |
| APLS | APELLIS PHARMACEUTICALS INC | 110,000 | $4.975M | 0.6% | $45.59 | 0.0% | COM | 03753U106 |
| ALT | ALTIMMUNE INC | 411,039 | $4.81M | 0.5% | $6.17 | 0.0% | COM NEW | 02155H200 |
| — | THE AARONS COMPANY INC | 3,052 | $4.441M | 0.5% | — | — | Put | 00258W108 |
| GH | GUARDANT HEALTH INC | 1,000 | $4.033M | 0.5% | — | — | Call | 40131M109 |
| AXSM | AXSOME THERAPEUTICS INC | 1,000 | $3.829M | 0.4% | $31.63 | 0.0% | Call | 05464T104 |
| — | PIEDMONT LITHIUM INC | 1,000 | $3.641M | 0.4% | — | — | Put | 72016P105 |
| CORT | CORCEPT THERAPEUTICS INC | 1,500 | $3.567M | 0.4% | — | — | Put | 218352102 |
| ZIP | ZIPRECRUITER INC | 2,400 | $3.557M | 0.4% | — | — | Put | 98980B103 |
| FCX | FREEPORT-MCMORAN INC | 120,000 | $3.511M | 0.4% | $33.95 | +11.7% | CL B | 35671D857 |
| BWXT | BWX TECHNOLOGIES INC | 58,000 | $3.196M | 0.4% | $49.94 | 0.0% | COM | 05605H100 |
| SNBR | SLEEP NUMBER CORP | 1,000 | $3.094M | 0.3% | — | — | Put | 83125X103 |
| GMED | GLOBUS MED INC | 500 | $2.808M | 0.3% | — | — | Put | 379577208 |
| ABNB | AIRBNB INC | 30,000 | $2.673M | 0.3% | $151.65 | -14.2% | COM CL A | 009066101 |
| NTLA | INTELLIA THERAPEUTICS INC | 500 | $2.588M | 0.3% | $84.72 | -40.1% | Call | 45826J105 |
| GFS | GLOBALFOUNDRIES INC | 542 | $2.186M | 0.2% | — | — | Put | G39387108 |
| KRYS | KRYSTAL BIOTECH INC | 30,000 | $1.969M | 0.2% | $62.21 | 0.0% | COM | 501147102 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 200,000 | $1.942M | 0.2% | $9.86 | — | UNIT 99/99/9999 | G06536125 |
| PRCT | PROCEPT BIOROBOTICS CORP | 58,138 | $1.901M | 0.2% | $24.07 | +51.2% | COM | 74276L105 |
| CHWY | CHEWY INC | 500 | $1.736M | 0.2% | — | — | Call | 16679L109 |
| INMD | INMODE LTD | 600 | $1.344M | 0.2% | — | — | Put | M5425M103 |
| NTLA | INTELLIA THERAPEUTICS INC | 23,500 | $1.216M | 0.1% | $84.72 | -40.1% | COM | 45826J105 |
| DJT | DIGITAL WORLD ACQUISITION CO | 500 | $1.208M | 0.1% | — | — | Put | 25400Q105 |
| — | CARROLS RESTAURANT GROUP INC | 561,108 | $1.134M | 0.1% | $2.02 | — | COM | 14574X104 |
| CF | CF INDS HLDGS INC | 4,000 | $343K | 0.0% | $42.28 | +112.2% | COM | 125269100 |