Location: Boston, MA
CIK: 0001442891 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $1.606B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BLUEBIRD BIO INC | 569,700 | $59.85M | 3.7% | $45.59 | — | COM | 09609G100 |
| XPO | XPO LOGISTICS INC | 884,000 | $57.13M | 3.6% | $13.09 | +43.0% | COM | 983793100 |
| — | MACQUARIE INFRASTRUCTURE COR | 727,600 | $57.04M | 3.6% | $71.63 | — | COM | 55608B105 |
| LOW | LOWES COS INC | 565,000 | $43.8M | 2.7% | $50.19 | +38.9% | COM | 548661107 |
| W | WAYFAIR INC | 565,000 | $43.44M | 2.7% | $37.74 | +57.1% | CL A | 94419L101 |
| — | LOXO ONCOLOGY INC | 530,000 | $42.5M | 2.6% | $22.46 | — | COM | 548862101 |
| ABBV | ABBVIE INC | 557,500 | $40.42M | 2.5% | $37.77 | +24.3% | COM | 00287Y109 |
| — | CELGENE CORP | 305,300 | $39.65M | 2.5% | $107.65 | — | COM | 151020104 |
| STKL | SUNOPTA INC | 3,887,000 | $39.65M | 2.5% | $8.51 | -1.7% | COM | 8676EP108 |
| STLD | STEEL DYNAMICS INC | 950,000 | $34.02M | 2.1% | $15.15 | +91.1% | COM | 858119100 |
| — | WABCO HLDGS INC | 255,600 | $32.59M | 2.0% | $106.91 | — | COM | 92927K102 |
| — | LAM RESEARCH CORP | 227,000 | $32.1M | 2.0% | $71.10 | — | COM | 512807108 |
| CCI | CROWN CASTLE INTL CORP NEW | 307,500 | $30.8M | 1.9% | $53.68 | +27.5% | COM | 22822V101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 798,000 | $29.52M | 1.8% | $26.58 | +29.6% | COM UNIT PART IN | 65341B106 |
| — | SPLUNK INC | 500,000 | $28.45M | 1.8% | $62.73 | — | COM | 848637104 |
| MGA | MAGNA INTL INC | 604,500 | $28.01M | 1.7% | $36.63 | -8.6% | COM | 559222401 |
| — | AVEXIS INC | 339,529 | $27.9M | 1.7% | $80.70 | — | COM | 05366U100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 2,207,610 | $27.62M | 1.7% | $17.38 | -43.2% | COM | 19459J104 |
| — | CYBERARK SOFTWARE LTD | 550,000 | $27.47M | 1.7% | $58.71 | — | SHS | M2682V108 |
| — | SEATTLE GENETICS INC | 525,000 | $27.16M | 1.7% | $41.66 | — | COM | 812578102 |
| WCN | WASTE CONNECTIONS INC | 420,000 | $27.06M | 1.7% | $53.92 | +8.6% | COM | 94106B101 |
| — | MASONITE INTL CORP NEW | 350,000 | $26.43M | 1.6% | $65.14 | — | COM | 575385109 |
| LEA | LEAR CORP | 184,000 | $26.14M | 1.6% | $78.43 | +52.4% | COM NEW | 521865204 |
| ASML | ASML HOLDING N V | 200,000 | $26.06M | 1.6% | $99.98 | — | N Y REGISTRY SHS | N07059210 |
| SNA | SNAP ON INC | 160,000 | $25.28M | 1.6% | $126.04 | +4.6% | COM | 833034101 |
| TTD | THE TRADE DESK INC | 490,000 | $24.55M | 1.5% | $4.57 | 0.0% | COM CL A | 88339J105 |
| OPLN | KAR AUCTION SVCS INC | 577,000 | $24.22M | 1.5% | $13.34 | +22.1% | COM | 48238T109 |
| CRUS | CIRRUS LOGIC INC | 370,000 | $23.21M | 1.4% | $31.07 | +108.3% | COM | 172755100 |
| ARW | ARROW ELECTRS INC | 295,000 | $23.13M | 1.4% | $63.49 | +17.7% | COM | 042735100 |
| — | PROOFPOINT INC | 265,000 | $23.01M | 1.4% | $61.50 | — | COM | 743424103 |
| — | 8POINT3 ENERGY PARTNERS LP | 1,471,100 | $22.26M | 1.4% | $14.40 | — | CL A RPT LTDPT | 282539105 |
| — | INTEGRATED DEVICE TECHNOLOGY | 826,000 | $21.3M | 1.3% | $20.54 | — | COM | 458118106 |
| — | AIMMUNE THERAPEUTICS INC | 1,030,000 | $21.18M | 1.3% | $20.91 | — | COM | 00900T107 |
| — | PATTERN ENERGY GROUP INC | 886,000 | $21.12M | 1.3% | $20.04 | — | CL A | 70338P100 |
| — | ATLANTICA YIELD PLC | 954,000 | $20.38M | 1.3% | $18.74 | — | SHS | G0751N103 |
| — | ACCELERON PHARMA INC | 653,900 | $19.87M | 1.2% | $28.89 | — | COM | 00434H108 |
| — | INSTRUCTURE INC | 670,000 | $19.77M | 1.2% | $19.55 | — | COM | 45781U103 |
| TWLO | TWILIO INC | 665,000 | $19.36M | 1.2% | $30.23 | -9.5% | CL A | 90138F102 |
| — | INPHI CORP | 555,000 | $19.04M | 1.2% | $14.86 | — | COM | 45772F107 |
| — | FIVE PRIME THERAPEUTICS INC | 601,000 | $18.1M | 1.1% | $20.37 | — | COM | 33830X104 |
| VCYT | VERACYTE INC | 2,133,500 | $17.77M | 1.1% | $10.55 | -22.7% | COM | 92337F107 |
| ASND | ASCENDIS PHARMA A S | 640,000 | $17.77M | 1.1% | $25.08 | — | SPONSORED ADR | 04351P101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 700,000 | $16.01M | 1.0% | $11.53 | +23.0% | COM | 41068X100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 300,800 | $15.48M | 1.0% | $54.04 | -5.4% | COM | 00847X104 |
| VMC | VULCAN MATLS CO | 110,000 | $13.94M | 0.9% | $113.13 | +2.9% | COM | 929160109 |
| — | DELPHI AUTOMOTIVE PLC | 158,000 | $13.85M | 0.9% | $87.65 | — | SHS | G27823106 |
| HUBS | HUBSPOT INC | 208,000 | $13.68M | 0.9% | $67.54 | 0.0% | COM | 443573100 |
| — | BLUEPRINT MEDICINES CORP | 265,000 | $13.43M | 0.8% | $23.89 | — | COM | 09627Y109 |
| TSLA | TESLA INC | 30,000 | $10.85M | 0.7% | $14.02 | +57.0% | COM | 88160R101 |
| — | STEMLINE THERAPEUTICS INC | 1,086,400 | $9.995M | 0.6% | $13.81 | — | COM | 85858C107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 334,700 | $9.335M | 0.6% | $25.73 | +15.8% | COM | 004225108 |
| — | SPARK THERAPEUTICS INC | 150,000 | $8.961M | 0.6% | $48.86 | — | COM | 84652J103 |
| — | KITE PHARMA INC | 85,000 | $8.812M | 0.5% | $56.02 | — | COM | 49803L109 |
| PANW | PALO ALTO NETWORKS INC | 65,000 | $8.698M | 0.5% | $17.95 | +12.5% | COM | 697435105 |
| WVE | WAVE LIFE SCIENCES LTD | 433,500 | $8.063M | 0.5% | $17.00 | +26.8% | SHS | Y95308105 |
| — | DBV TECHNOLOGIES S A | 207,000 | $7.392M | 0.5% | $30.15 | — | SPONSORED ADR | 23306J101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 169,000 | $7.284M | 0.5% | $12.36 | +188.1% | COM | 868459108 |
| XNCR | XENCOR INC | 344,000 | $7.262M | 0.5% | $16.42 | +36.5% | COM | 98401F105 |
| — | CERNER CORP | 108,200 | $7.192M | 0.4% | $61.59 | — | COM | 156782104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 90,000 | $7.178M | 0.4% | $102.95 | -37.9% | COM | 02043Q107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 75,000 | $6.812M | 0.4% | $105.18 | -13.5% | COM | 09061G101 |
| PRTA | PROTHENA CORP PLC | 120,000 | $6.494M | 0.4% | $56.13 | -5.1% | SHS | G72800108 |
| — | SAGE THERAPEUTICS INC | 81,000 | $6.451M | 0.4% | $37.73 | — | COM | 78667J108 |
| — | MYOVANT SCIENCES LTD | 550,000 | $6.435M | 0.4% | $11.72 | — | COM | G637AM102 |
| — | GW PHARMACEUTICALS PLC | 63,500 | $6.366M | 0.4% | $96.44 | — | ADS | 36197T103 |
| EXR | EXTRA SPACE STORAGE INC | 81,500 | $6.357M | 0.4% | $46.07 | +20.4% | COM | 30225T102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 125,000 | $5.75M | 0.4% | $31.32 | +54.9% | COM | 64125C109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 87,400 | $5.428M | 0.3% | $63.50 | -5.1% | COM | 90400D108 |
| — | ATHENAHEALTH INC | 37,000 | $5.2M | 0.3% | $149.15 | — | COM | 04685W103 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 190,000 | $5.197M | 0.3% | $32.48 | — | COM | 37890U108 |
| INCY | INCYTE CORP | 40,000 | $5.036M | 0.3% | $74.53 | +70.7% | COM | 45337C102 |
| RGEN | REPLIGEN CORP | 110,000 | $4.558M | 0.3% | $24.70 | +53.8% | COM | 759916109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 34,600 | $4.459M | 0.3% | $120.72 | -0.3% | COM | 92532F100 |
| ATRC | ATRICURE INC | 180,000 | $4.365M | 0.3% | $18.85 | +12.8% | COM | 04963C209 |
| — | AUDENTES THERAPEUTICS INC | 225,000 | $4.304M | 0.3% | $17.81 | — | COM | 05070R104 |
| — | TETRAPHASE PHARMACEUTICALS I | 600,000 | $4.278M | 0.3% | $4.30 | — | COM | 88165N105 |
| — | EPIZYME INC | 275,000 | $4.153M | 0.3% | $12.12 | — | COM | 29428V104 |
| GLPG | GALAPAGOS NV | 52,000 | $3.979M | 0.2% | $41.83 | — | SPON ADR | 36315X101 |
| — | ACHILLION PHARMACEUTICALS IN | 850,000 | $3.902M | 0.2% | $4.32 | — | COM | 00448Q201 |
| ACRS | ACLARIS THERAPEUTICS INC | 140,000 | $3.797M | 0.2% | $22.77 | +19.4% | COM | 00461U105 |
| REGN | REGENERON PHARMACEUTICALS | 7,500 | $3.684M | 0.2% | $435.19 | 0.0% | COM | 75886F107 |
| — | TESARO INC | 26,000 | $3.636M | 0.2% | $43.80 | — | COM | 881569107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 192,000 | $3.625M | 0.2% | $14.53 | 0.0% | COM CL A | 46333X108 |
| — | DERMIRA INC | 124,000 | $3.613M | 0.2% | $29.14 | — | COM | 24983L104 |
| — | IGNYTA INC | 344,000 | $3.56M | 0.2% | $10.35 | — | COM | 451731103 |
| EXAS | EXACT SCIENCES CORP | 100,000 | $3.537M | 0.2% | $30.87 | 0.0% | COM | 30063P105 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 225,000 | $3.143M | 0.2% | $11.43 | 0.0% | COM | 87164F105 |
| — | NATUS MEDICAL INC DEL | 75,000 | $2.798M | 0.2% | $32.62 | — | COM | 639050103 |
| VYGR | VOYAGER THERAPEUTICS INC | 300,000 | $2.688M | 0.2% | $19.70 | — | COM | 92915B106 |
| MGNX | MACROGENICS INC | 147,000 | $2.574M | 0.2% | $30.44 | -37.3% | COM | 556099109 |
| — | AQUINOX PHARMACEUTICALS INC | 175,000 | $2.462M | 0.2% | $16.51 | — | COM | 03842B101 |
| — | SYROS PHARMACEUTICALS INC | 150,000 | $2.414M | 0.2% | $18.15 | — | COM | 87184Q107 |
| CTMX | CYTOMX THERAPEUTICS INC | 150,000 | $2.325M | 0.1% | $15.18 | -0.7% | COM | 23284F105 |
| — | SPECTRA ENERGY PARTNERS LP | 52,500 | $2.252M | 0.1% | $44.48 | — | COM | 84756N109 |
| — | TRACON PHARMACEUTICALS INC | 900,000 | $2.16M | 0.1% | $7.59 | — | COM | 89237H100 |
| CHRS | COHERUS BIOSCIENCES INC | 145,000 | $2.081M | 0.1% | $16.38 | +17.4% | COM | 19249H103 |
| — | CIDARA THERAPEUTICS INC | 264,000 | $1.98M | 0.1% | $14.81 | — | COM | 171757107 |
| — | RA PHARMACEUTICALS INC | 100,000 | $1.874M | 0.1% | $18.74 | — | COM | 74933V108 |
| JCI | JOHNSON CTLS INTL PLC | 41,000 | $1.778M | 0.1% | $33.63 | +2.1% | SHS | G51502105 |
| ABBNY | ABB LTD | 68,000 | $1.693M | 0.1% | $22.03 | — | SPONSORED ADR | 000375204 |
| BCRX | BIOCRYST PHARMACEUTICALS | 290,000 | $1.612M | 0.1% | $6.09 | 0.0% | COM | 09058V103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 48,500 | $1.549M | 0.1% | $29.80 | — | PARTNERSHIP UNIT | G16258108 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 125,000 | $1.414M | 0.1% | $10.69 | 0.0% | COM | 74366E102 |
| HMC | HONDA MOTOR LTD | 50,000 | $1.37M | 0.1% | $28.33 | — | AMERN SHS | 438128308 |
| KALV | KALVISTA PHARMACEUTICALS INC | 189,900 | $1.367M | 0.1% | $7.43 | -1.1% | COM | 483497103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 39,000 | $1.363M | 0.1% | $26.66 | — | SPONSORED ADR | 874039100 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 53,240 | $1.331M | 0.1% | $25.00 | — | COM | G11196105 |
| HTGC | HERCULES CAPITAL INC | 100,000 | $1.324M | 0.1% | $12.32 | +12.7% | COM | 427096508 |
| — | ESSA PHARMA INC | 2,719,410 | $1.308M | 0.1% | $2.88 | — | COM | 29668H104 |
| FHB | FIRST HAWAIIAN INC | 42,000 | $1.286M | 0.1% | $20.00 | +0.6% | COM | 32051X108 |
| — | NRG YIELD INC | 69,000 | $1.214M | 0.1% | $15.74 | — | CL C | 62942X405 |
| — | DICERNA PHARMACEUTICALS INC | 377,000 | $1.195M | 0.1% | $16.15 | — | COM | 253031108 |
| BDN | BRANDYWINE RLTY TR | 67,500 | $1.183M | 0.1% | $15.09 | — | SH BEN INT NEW | 105368203 |
| — | BUNGE LIMITED | 13,500 | $1.007M | 0.1% | $65.73 | — | COM | G16962105 |
| — | AMERIGAS PARTNERS L P | 20,000 | $903K | 0.1% | $45.15 | — | UNIT L P INT | 030975106 |
| — | TERRAFORM GLOBAL INC | 160,000 | $808K | 0.1% | $4.74 | — | CL A | 88104M101 |
| — | WESTPAC BKG CORP | 32,500 | $761K | 0.0% | $23.34 | — | SPONSORED ADR | 961214301 |
| ETN | EATON CORP PLC | 9,000 | $700K | 0.0% | $51.49 | +24.2% | SHS | G29183103 |
| ERIC | ERICSSON | 90,000 | $645K | 0.0% | $7.75 | — | ADR B SEK 10 | 294821608 |
| — | TERRAFORM PWR INC | 43,000 | $516K | 0.0% | $12.09 | — | CL A COM | 88104R100 |
| — | LEXINGTON REALTY TRUST | 50,000 | $496K | 0.0% | $9.81 | — | COM | 529043101 |
| — | LIBERTY PPTY TR | 12,000 | $489K | 0.0% | $36.56 | — | SH BEN INT | 531172104 |
| VTR | VENTAS INC | 7,000 | $486K | 0.0% | $42.57 | +8.1% | COM | 92276F100 |
| WELL | WELLTOWER INC | 5,500 | $412K | 0.0% | $45.51 | +17.7% | COM | 95040Q104 |
| AYI | ACUITY BRANDS INC | 2,000 | $407K | 0.0% | $253.02 | -32.2% | COM | 00508Y102 |
| — | ACORDA THERAPEUTICS INC | 400,000 | $345K | 0.0% | $0.86 | — | NOTE 1.750% 6/1 | 00484MAA4 |