Location: New York, NY
CIK: 0001599731 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $1.179B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CALX | CALIX INC | 800,100 | $48.92M | 4.1% | $51.88 | +3.0% | COM | 13100M509 |
| — | LIBERTY MEDIA CORP DEL | 719,500 | $42.09M | 3.6% | $65.08 | — | COM SER C FRMLA | 531229854 |
| CLFD | CLEARFIELD INC | 362,006 | $37.88M | 3.2% | $53.02 | +83.5% | COM | 18482P103 |
| HYG | ISHARES TR | 5,300 | $37.84M | 3.2% | — | — | Put | 464288513 |
| — | SHOCKWAVE MED INC | 132,775 | $36.92M | 3.1% | $152.69 | — | COM | 82489T104 |
| ENPH | ENPHASE ENERGY INC | 119,700 | $33.21M | 2.8% | $69.85 | +286.2% | COM | 29355A107 |
| QQQ | INVESCO QQQ TR | 1,100 | $29.4M | 2.5% | — | — | Put | 46090E103 |
| INSP | INSPIRE MED SYS INC | 153,502 | $27.23M | 2.3% | $77.51 | +159.2% | COM | 457730109 |
| PI | IMPINJ INC | 340,000 | $27.21M | 2.3% | $58.53 | +42.3% | COM | 453204109 |
| IWM | ISHARES TR | 1,500 | $24.74M | 2.1% | — | — | Call | 464287655 |
| PANW | PALO ALTO NETWORKS INC | 147,000 | $24.08M | 2.0% | $87.44 | -1.0% | COM | 697435105 |
| VISN | COMMSCOPE HLDG CO INC | 2,600,000 | $23.95M | 2.0% | $8.03 | +19.4% | COM | 20337X109 |
| TMUS | T-MOBILE US INC | 178,000 | $23.88M | 2.0% | $135.67 | 0.0% | COM | 872590104 |
| POOL | POOL CORP | 72,000 | $22.91M | 1.9% | $340.81 | 0.0% | COM | 73278L105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 285,000 | $22.28M | 1.9% | $72.28 | +10.6% | COM | 00404A109 |
| — | KARUNA THERAPEUTICS INC | 91,000 | $20.47M | 1.7% | $170.23 | — | COM | 48576A100 |
| AMZN | AMAZON COM INC | 175,000 | $19.77M | 1.7% | $126.04 | +0.3% | COM | 023135106 |
| LIVN | LIVANOVA PLC | 3,831 | $19.45M | 1.6% | — | — | Call | G5509L101 |
| VISN | COMMSCOPE HLDG CO INC | 20,258 | $18.66M | 1.6% | $8.03 | +19.4% | Call | 20337X109 |
| ENVX | ENOVIX CORPORATION | 1,000,000 | $18.34M | 1.6% | $19.27 | -12.4% | COM | 293594107 |
| — | DENBURY INC | 210,000 | $18.11M | 1.5% | $86.26 | — | COM | 24790A101 |
| IWM | ISHARES TR | 1,090 | $17.98M | 1.5% | — | — | Put | 464287655 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 130,000 | $17.33M | 1.5% | $145.12 | +4.8% | SHS USD | G50871105 |
| MPT | MEDICAL PPTYS TRUST INC | 14,522 | $17.22M | 1.5% | — | — | Put | 58463J304 |
| BILL | BILL COM HLDGS INC | 130,000 | $17.21M | 1.5% | $143.68 | 0.0% | COM | 090043100 |
| — | CASSAVA SCIENCES INC | 3,900 | $16.31M | 1.4% | — | — | Call | 14817C907 |
| COIN | COINBASE GLOBAL INC | 2,500 | $16.12M | 1.4% | — | — | Put | 19260Q107 |
| MLM | MARTIN MARIETTA MATLS INC | 50,000 | $16.11M | 1.4% | $277.87 | +19.3% | COM | 573284106 |
| — | SEAGEN INC | 117,000 | $16.01M | 1.4% | $176.94 | — | COM | 81181C104 |
| RGEN | REPLIGEN CORP | 84,000 | $15.72M | 1.3% | $102.94 | +104.8% | COM | 759916109 |
| CRWD | CROWDSTRIKE HLDGS INC | 90,000 | $14.83M | 1.3% | $183.77 | -0.5% | CL A | 22788C105 |
| ISRG | INTUITIVE SURGICAL INC | 77,500 | $14.53M | 1.2% | $214.77 | 0.0% | COM NEW | 46120E602 |
| PEN | PENUMBRA INC | 76,000 | $14.41M | 1.2% | $160.46 | 0.0% | COM | 70975L107 |
| NET | CLOUDFLARE INC | 252,500 | $13.97M | 1.2% | $49.31 | +20.5% | CL A COM | 18915M107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 109,000 | $13.66M | 1.2% | $128.41 | +12.4% | COM | 450056106 |
| FTNT | FORTINET INC | 270,000 | $13.27M | 1.1% | $56.94 | -4.9% | COM | 34959E109 |
| — | AVID TECHNOLOGY INC | 562,681 | $13.09M | 1.1% | $39.15 | — | COM | 05367P100 |
| APLS | APELLIS PHARMACEUTICALS INC | 186,500 | $12.74M | 1.1% | $51.17 | +15.7% | COM | 03753U106 |
| ARGX | ARGENX SE | 36,000 | $12.71M | 1.1% | $171.92 | — | SPONSORED ADR | 04016X101 |
| PINS | PINTEREST INC | 5,450 | $12.7M | 1.1% | $21.93 | 0.0% | Call | 72352L106 |
| PCOR | PROCORE TECHNOLOGIES INC | 250,000 | $12.37M | 1.0% | $53.76 | 0.0% | COM | 74275K108 |
| ZLAB | ZAI LAB LTD | 350,000 | $11.97M | 1.0% | $48.59 | — | ADR | 98887Q104 |
| EPAM | EPAM SYS INC | 33,000 | $11.95M | 1.0% | $305.54 | +25.2% | COM | 29414B104 |
| MSFT | MICROSOFT CORP | 50,800 | $11.83M | 1.0% | $180.35 | +42.4% | COM | 594918104 |
| AXSM | AXSOME THERAPEUTICS INC | 264,330 | $11.79M | 1.0% | $39.56 | +26.3% | COM | 05464T104 |
| NFLX | NETFLIX INC | 49,000 | $11.54M | 1.0% | $22.21 | 0.0% | COM | 64110L106 |
| — | ATLASSIAN CORP PLC | 54,000 | $11.37M | 1.0% | $339.47 | — | CL A | G06242104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 53,000 | $11.1M | 0.9% | $192.68 | +16.0% | COM | 91307C102 |
| COTY | COTY INC | 1,701,205 | $10.75M | 0.9% | $9.00 | -16.0% | COM CL A | 222070203 |
| FERG1GBX | FERGUSON PLC NEW | 97,000 | $9.984M | 0.8% | $102.93 | — | SHS | G3421J106 |
| ABNB | AIRBNB INC | 95,000 | $9.979M | 0.8% | $123.72 | -10.4% | COM CL A | 009066101 |
| ARKK | ARK ETF TR | 2,600 | $9.809M | 0.8% | — | — | Put | 00214Q104 |
| COIN | COINBASE GLOBAL INC | 1,500 | $9.674M | 0.8% | — | — | Call | 19260Q107 |
| GH | GUARDANT HEALTH INC | 1,654 | $8.904M | 0.8% | $51.34 | 0.0% | Call | 40131M109 |
| J | JACOBS SOLUTIONS INC | 80,000 | $8.679M | 0.7% | $100.68 | 0.0% | COM | 46982L108 |
| NVDA | NVIDIA CORPORATION | 70,000 | $8.497M | 0.7% | $19.01 | -17.0% | COM | 67066G104 |
| — | LIBERTY MEDIA CORP DEL | 304,500 | $8.374M | 0.7% | $19.81 | — | COM C BRAVES GRP | 531229888 |
| — | SHOCKWAVE MED INC | 280 | $7.787M | 0.7% | $152.69 | — | Call | 82489T104 |
| CYTK | CYTOKINETICS INC | 160,310 | $7.767M | 0.7% | $41.89 | +14.9% | COM NEW | 23282W605 |
| — | INTRA-CELLULAR THERAPIES INC | 163,900 | $7.627M | 0.6% | $60.55 | — | COM | 46116X101 |
| HRB | BLOCK H & R INC | 177,000 | $7.53M | 0.6% | $38.26 | 0.0% | COM | 093671105 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 307,000 | $7.521M | 0.6% | $34.58 | -20.6% | COM | 98983L108 |
| BWXT | BWX TECHNOLOGIES INC | 124,370 | $6.265M | 0.5% | $51.08 | +1.9% | COM | 05605H100 |
| SHW | SHERWIN WILLIAMS CO | 29,000 | $5.938M | 0.5% | $229.70 | 0.0% | COM | 824348106 |
| PKG | PACKAGING CORP AMER | 500 | $5.615M | 0.5% | — | — | Put | 695156109 |
| FCX | FREEPORT-MCMORAN INC | 205,000 | $5.603M | 0.5% | $31.44 | -11.3% | CL B | 35671D857 |
| NTLA | INTELLIA THERAPEUTICS INC | 100,000 | $5.596M | 0.5% | $67.37 | -7.9% | COM | 45826J105 |
| AXSM | AXSOME THERAPEUTICS INC | 1,250 | $5.578M | 0.5% | $39.56 | +26.3% | Call | 05464T104 |
| PRCT | PROCEPT BIOROBOTICS CORP | 120,925 | $5.014M | 0.4% | $32.28 | +23.6% | COM | 74276L105 |
| — | VERU INC | 4,000 | $4.608M | 0.4% | — | — | Put | 92536C103 |
| MELI | MERCADOLIBRE INC | 5,500 | $4.553M | 0.4% | $859.52 | 0.0% | COM | 58733R102 |
| GH | GUARDANT HEALTH INC | 80,000 | $4.306M | 0.4% | $51.34 | 0.0% | COM | 40131M109 |
| CALX | CALIX INC | 700 | $4.28M | 0.4% | $51.88 | +3.0% | Call | 13100M509 |
| PLUG | PLUG POWER INC | 2,000 | $4.202M | 0.4% | — | — | Put | 72919P202 |
| PLRX | PLIANT THERAPEUTICS INC | 195,000 | $4.074M | 0.3% | $19.13 | 0.0% | COM | 729139105 |
| CORT | CORCEPT THERAPEUTICS INC | 1,500 | $3.846M | 0.3% | — | — | Put | 218352102 |
| — | FS KKR CAP CORP | 2,231 | $3.782M | 0.3% | — | — | Put | 302635906 |
| ENVX | ENOVIX CORPORATION | 2,000 | $3.666M | 0.3% | $19.27 | -12.4% | Call | 293594107 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 2,500 | $2.791M | 0.2% | — | — | Put | 71601V105 |
| EW | EDWARDS LIFESCIENCES CORP | 29,000 | $2.396M | 0.2% | $96.22 | 0.0% | COM | 28176E108 |
| DJT | DIGITAL WORLD ACQUISITION CO | 1,420 | $2.386M | 0.2% | — | — | Put | 25400Q105 |
| DECK | DECKERS OUTDOOR CORP | 7,000 | $2.189M | 0.2% | $52.04 | 0.0% | COM | 243537107 |
| SHOO | MADDEN STEVEN LTD | 800 | $2.134M | 0.2% | — | — | Put | 556269108 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 200,000 | $1.955M | 0.2% | $9.86 | — | UNIT 99/99/9999 | G06536125 |
| CYRX | CRYOPORT INC | 742 | $1.807M | 0.2% | — | — | Put | 229050307 |
| DBI | DESIGNER BRANDS INC | 1,000 | $1.531M | 0.1% | — | — | Put | 250565108 |
| BYND | BEYOND MEAT INC | 1,000 | $1.417M | 0.1% | — | — | Put | 08862E109 |
| CARG | CARGURUS INC | 1,000 | $1.417M | 0.1% | — | — | Put | 141788109 |
| — | CARROLS RESTAURANT GROUP INC | 867,279 | $1.413M | 0.1% | $1.88 | — | COM | 14574X104 |
| PINS | PINTEREST INC | 40,000 | $933K | 0.1% | $21.93 | 0.0% | CL A | 72352L106 |
| SHC | SOTERA HEALTH CO | 5 | $3,000 | 0.0% | — | — | Put | 83601L102 |