CIK: 0001442891 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value ($000): $1,764,436 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XPO | XPO LOGISTICS INC | 884,000 | $59,918 | 3.4% | $13.09 | +59.9% | COM | 983793100 |
| — | BLUEBIRD BIO INC | 412,000 | $56,588 | 3.2% | $45.59 | — | COM | 09609G100 |
| — | MACQUARIE INFRASTRUCTURE COR | 731,100 | $52,771 | 3.0% | $71.63 | — | COM | 55608B105 |
| ABBV | ABBVIE INC | 554,500 | $49,273 | 2.8% | $37.77 | +42.1% | COM | 00287Y109 |
| LOW | LOWES COS INC | 565,000 | $45,166 | 2.6% | $50.19 | +30.8% | COM | 548661107 |
| ASND | ASCENDIS PHARMA A S | 1,204,540 | $43,665 | 2.5% | $30.31 | — | SPONSORED ADR | 04351P101 |
| — | LAM RESEARCH CORP | 227,000 | $42,004 | 2.4% | $71.10 | — | COM | 512807108 |
| — | CELGENE CORP | 274,300 | $39,998 | 2.3% | $107.65 | — | COM | 151020104 |
| W | WAYFAIR INC | 565,000 | $38,081 | 2.2% | $37.74 | +96.7% | CL A | 94419L101 |
| — | WABCO HLDGS INC | 255,600 | $37,829 | 2.1% | $106.91 | — | COM | 92927K102 |
| STKL | SUNOPTA INC | 3,887,000 | $33,817 | 1.9% | $8.51 | +6.8% | COM | 8676EP108 |
| TTD | THE TRADE DESK INC | 544,000 | $33,461 | 1.9% | $4.65 | +16.1% | COM CL A | 88339J105 |
| — | AVEXIS INC | 339,529 | $32,843 | 1.9% | $80.70 | — | COM | 05366U100 |
| MGA | MAGNA INTL INC | 608,500 | $32,482 | 1.8% | $36.63 | +2.5% | COM | 559222401 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 792,000 | $31,910 | 1.8% | $26.58 | +49.6% | COM UNIT PART IN | 65341B106 |
| LEA | LEAR CORP | 184,000 | $31,847 | 1.8% | $78.43 | +63.5% | COM NEW | 521865204 |
| CCI | CROWN CASTLE INTL CORP NEW | 307,000 | $30,694 | 1.7% | $53.68 | +33.9% | COM | 22822V101 |
| STLD | STEEL DYNAMICS INC | 871,000 | $30,023 | 1.7% | $15.15 | +94.5% | COM | 858119100 |
| ASML | ASML HOLDING N V | 172,000 | $29,446 | 1.7% | $99.98 | — | N Y REGISTRY SHS | N07059210 |
| WCN | WASTE CONNECTIONS INC | 420,000 | $29,383 | 1.7% | $53.92 | +15.7% | COM | 94106B101 |
| — | SPARK THERAPEUTICS INC | 324,000 | $28,888 | 1.6% | $70.50 | — | COM | 84652J103 |
| — | SEATTLE GENETICS INC | 525,000 | $28,565 | 1.6% | $41.66 | — | COM | 812578102 |
| — | INSTRUCTURE INC | 842,000 | $27,912 | 1.6% | $22.33 | — | COM | 45781U103 |
| OPLN | KAR AUCTION SVCS INC | 577,000 | $27,546 | 1.6% | $13.34 | +23.7% | COM | 48238T109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 180,000 | $27,367 | 1.6% | $144.79 | +4.0% | COM | 92532F100 |
| — | LOXO ONCOLOGY INC | 285,000 | $26,254 | 1.5% | $22.46 | — | COM | 548862101 |
| — | AIMMUNE THERAPEUTICS INC | 1,030,000 | $25,534 | 1.4% | $20.91 | — | COM | 00900T107 |
| — | FIVE PRIME THERAPEUTICS INC | 601,000 | $24,587 | 1.4% | $20.37 | — | COM | 33830X104 |
| — | ACCELERON PHARMA INC | 653,900 | $24,404 | 1.4% | $28.89 | — | COM | 00434H108 |
| SNA | SNAP ON INC | 163,500 | $24,363 | 1.4% | $125.94 | -3.5% | COM | 833034101 |
| ARW | ARROW ELECTRS INC | 295,000 | $23,721 | 1.3% | $63.49 | +24.4% | COM | 042735100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 2,207,610 | $23,158 | 1.3% | $17.38 | -36.6% | COM | 19459J104 |
| — | INPHI CORP | 555,000 | $22,028 | 1.2% | $14.86 | — | COM | 45772F107 |
| — | SPLUNK INC | 331,000 | $21,988 | 1.2% | $62.73 | — | COM | 848637104 |
| — | INTEGRATED DEVICE TECHNOLOGY | 826,000 | $21,955 | 1.2% | $20.54 | — | COM | 458118106 |
| — | 8POINT3 ENERGY PARTNERS LP | 1,458,600 | $21,923 | 1.2% | $14.40 | — | CL A RPT LTDPT | 282539105 |
| — | PATTERN ENERGY GROUP INC | 895,000 | $21,570 | 1.2% | $20.08 | — | CL A | 70338P100 |
| — | ELLIE MAE INC | 242,000 | $19,875 | 1.1% | $82.13 | — | COM | 28849P100 |
| CRUS | CIRRUS LOGIC INC | 370,000 | $19,728 | 1.1% | $31.07 | +88.4% | COM | 172755100 |
| VCYT | VERACYTE INC | 2,133,500 | $18,711 | 1.1% | $10.55 | -22.9% | COM | 92337F107 |
| HUBS | HUBSPOT INC | 208,000 | $17,482 | 1.0% | $67.54 | +6.0% | COM | 443573100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 705,000 | $17,181 | 1.0% | $11.53 | +32.0% | COM | 41068X100 |
| — | BLUEPRINT MEDICINES CORP | 236,000 | $16,442 | 0.9% | $23.89 | — | COM | 09627Y109 |
| — | ATLANTICA YIELD PLC | 808,000 | $15,918 | 0.9% | $18.74 | — | SHS | G0751N103 |
| — | MASONITE INTL CORP NEW | 225,000 | $15,570 | 0.9% | $65.14 | — | COM | 575385109 |
| — | DELPHI AUTOMOTIVE PLC | 158,000 | $15,547 | 0.9% | $87.65 | — | SHS | G27823106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 214,000 | $14,285 | 0.8% | $54.04 | +11.2% | COM | 00847X104 |
| — | CYBERARK SOFTWARE LTD | 342,000 | $14,022 | 0.8% | $58.71 | — | SHS | M2682V108 |
| — | PROOFPOINT INC | 158,000 | $13,781 | 0.8% | $61.50 | — | COM | 743424103 |
| FIVN | FIVE9 INC | 576,000 | $13,766 | 0.8% | $21.69 | 0.0% | COM | 338307101 |
| TWLO | TWILIO INC | 457,000 | $13,641 | 0.8% | $30.23 | -0.8% | CL A | 90138F102 |
| VMC | VULCAN MATLS CO | 110,000 | $13,156 | 0.7% | $113.13 | -1.5% | COM | 929160109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 334,700 | $12,608 | 0.7% | $25.73 | +26.4% | COM | 004225108 |
| — | STEMLINE THERAPEUTICS INC | 1,086,400 | $12,059 | 0.7% | $13.81 | — | COM | 85858C107 |
| — | AKCEA THERAPEUTICS INC | 420,000 | $11,621 | 0.7% | $27.67 | — | COM | 00972L107 |
| VYGR | VOYAGER THERAPEUTICS INC | 561,425 | $11,560 | 0.7% | $20.12 | — | COM | 92915B106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 90,000 | $10,574 | 0.6% | $102.95 | -17.1% | COM | 02043Q107 |
| TSLA | TESLA INC | 30,000 | $10,233 | 0.6% | $14.02 | +64.6% | COM | 88160R101 |
| PANW | PALO ALTO NETWORKS INC | 69,372 | $9,997 | 0.6% | $18.26 | +24.7% | COM | 697435105 |
| — | SAGE THERAPEUTICS INC | 159,000 | $9,906 | 0.6% | $49.78 | — | COM | 78667J108 |
| WVE | WAVE LIFE SCIENCES LTD | 433,500 | $9,429 | 0.5% | $17.00 | +18.2% | SHS | Y95308105 |
| — | MYOVANT SCIENCES LTD | 550,000 | $8,509 | 0.5% | $11.72 | — | COM | G637AM102 |
| PRTA | PROTHENA CORP PLC | 120,000 | $7,772 | 0.4% | $56.13 | +9.1% | SHS | G72800108 |
| — | CERNER CORP | 108,200 | $7,717 | 0.4% | $61.59 | — | COM | 156782104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 125,000 | $7,660 | 0.4% | $31.32 | +68.5% | COM | 64125C109 |
| SRPT | SAREPTA THERAPEUTICS INC | 161,000 | $7,303 | 0.4% | $39.97 | 0.0% | COM | 803607100 |
| — | DBV TECHNOLOGIES S A | 170,000 | $7,215 | 0.4% | $30.15 | — | SPONSORED ADR | 23306J101 |
| XNCR | XENCOR INC | 313,000 | $7,174 | 0.4% | $16.42 | +35.2% | COM | 98401F105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 75,000 | $6,980 | 0.4% | $105.18 | -16.0% | COM | 09061G101 |
| EXR | EXTRA SPACE STORAGE INC | 82,000 | $6,553 | 0.4% | $46.07 | +23.5% | COM | 30225T102 |
| — | GW PHARMACEUTICALS PLC | 63,500 | $6,445 | 0.4% | $96.44 | — | ADS | 36197T103 |
| — | AUDENTES THERAPEUTICS INC | 225,000 | $6,302 | 0.4% | $17.81 | — | COM | 05070R104 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 190,000 | $5,900 | 0.3% | $32.48 | — | COM | 37890U108 |
| GLPG | GALAPAGOS NV | 52,000 | $5,291 | 0.3% | $41.83 | — | SPON ADR | 36315X101 |
| — | EPIZYME INC | 275,000 | $5,239 | 0.3% | $12.12 | — | COM | 29428V104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 130,000 | $5,200 | 0.3% | $12.36 | +250.3% | COM | 868459108 |
| EXAS | EXACT SCIENCES CORP | 100,000 | $4,712 | 0.3% | $30.87 | +30.4% | COM | 30063P105 |
| INCY | INCYTE CORP | 40,000 | $4,670 | 0.3% | $74.53 | +69.8% | COM | 45337C102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 87,400 | $4,655 | 0.3% | $63.50 | -6.7% | COM | 90400D108 |
| — | ATHENAHEALTH INC | 37,000 | $4,601 | 0.3% | $149.15 | — | COM | 04685W103 |
| — | IGNYTA INC | 344,000 | $4,248 | 0.2% | $10.35 | — | COM | 451731103 |
| RGEN | REPLIGEN CORP | 110,000 | $4,215 | 0.2% | $24.70 | +69.7% | COM | 759916109 |
| ATRC | ATRICURE INC | 180,000 | $4,027 | 0.2% | $18.85 | +19.9% | COM | 04963C209 |
| — | ACHILLION PHARMACEUTICALS IN | 850,000 | $3,817 | 0.2% | $4.32 | — | COM | 00448Q201 |
| ACRS | ACLARIS THERAPEUTICS INC | 140,000 | $3,613 | 0.2% | $22.77 | +17.7% | COM | 00461U105 |
| — | TESARO INC | 26,000 | $3,357 | 0.2% | $43.80 | — | COM | 881569107 |
| REGN | REGENERON PHARMACEUTICALS | 7,500 | $3,353 | 0.2% | $435.19 | +8.7% | COM | 75886F107 |
| — | DERMIRA INC | 124,000 | $3,348 | 0.2% | $29.14 | — | COM | 24983L104 |
| — | TETRAPHASE PHARMACEUTICALS I | 463,700 | $3,172 | 0.2% | $4.30 | — | COM | 88165N105 |
| — | MYOKARDIA INC | 73,000 | $3,128 | 0.2% | $42.85 | — | COM | 62857M105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 192,000 | $3,028 | 0.2% | $14.53 | -5.3% | COM CL A | 46333X108 |
| — | TRACON PHARMACEUTICALS INC | 900,000 | $2,835 | 0.2% | $7.59 | — | COM | 89237H100 |
| — | NATUS MEDICAL INC DEL | 75,000 | $2,813 | 0.2% | $32.62 | — | COM | 639050103 |
| MGNX | MACROGENICS INC | 147,000 | $2,717 | 0.2% | $30.44 | -43.1% | COM | 556099109 |
| KALV | KALVISTA PHARMACEUTICALS INC | 396,000 | $2,637 | 0.1% | $7.27 | -2.0% | COM | 483497103 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 225,000 | $2,633 | 0.1% | $11.43 | +7.2% | COM | 87164F105 |
| — | AQUINOX PHARMACEUTICALS INC | 175,000 | $2,483 | 0.1% | $16.51 | — | COM | 03842B101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 20,000 | $2,395 | 0.1% | $93.01 | 0.0% | COM | 74587V107 |
| — | SPECTRA ENERGY PARTNERS LP | 50,000 | $2,219 | 0.1% | $44.48 | — | COM | 84756N109 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 125,000 | $2,209 | 0.1% | $10.69 | +29.5% | COM | 74366E102 |
| — | SYROS PHARMACEUTICALS INC | 150,000 | $2,208 | 0.1% | $18.15 | — | COM | 87184Q107 |
| — | DICERNA PHARMACEUTICALS INC | 377,000 | $2,168 | 0.1% | $16.15 | — | COM | 253031108 |
| — | CIDARA THERAPEUTICS INC | 264,000 | $2,138 | 0.1% | $14.81 | — | COM | 171757107 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 53,240 | $1,990 | 0.1% | $25.00 | — | COM | G11196105 |
| ABBNY | ABB LTD | 80,000 | $1,980 | 0.1% | $22.44 | — | SPONSORED ADR | 000375204 |
| CHRS | COHERUS BIOSCIENCES INC | 145,000 | $1,936 | 0.1% | $16.38 | -19.3% | COM | 19249H103 |
| JCI | JOHNSON CTLS INTL PLC | 46,000 | $1,853 | 0.1% | $33.60 | -0.6% | SHS | G51502105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 50,000 | $1,676 | 0.1% | $29.91 | — | PARTNERSHIP UNIT | G16258108 |
| FHB | FIRST HAWAIIAN INC | 52,500 | $1,590 | 0.1% | $20.01 | +0.2% | COM | 32051X108 |
| HMC | HONDA MOTOR LTD | 52,000 | $1,537 | 0.1% | $28.38 | — | AMERN SHS | 438128308 |
| BCRX | BIOCRYST PHARMACEUTICALS | 290,000 | $1,520 | 0.1% | $6.09 | -15.9% | COM | 09058V103 |
| — | RA PHARMACEUTICALS INC | 100,000 | $1,460 | 0.1% | $18.74 | — | COM | 74933V108 |
| BDN | BRANDYWINE RLTY TR | 79,000 | $1,382 | 0.1% | $15.44 | — | SH BEN INT NEW | 105368203 |
| PAYC | PAYCOM SOFTWARE INC | 18,382 | $1,378 | 0.1% | $70.18 | 0.0% | COM | 70432V102 |
| — | NRG YIELD INC | 71,000 | $1,370 | 0.1% | $15.84 | — | CL C | 62942X405 |
| — | KALA PHARMACEUTICALS INC | 60,000 | $1,370 | 0.1% | $22.83 | — | COM | 483119103 |
| PTCT | PTC THERAPEUTICS INC | 68,200 | $1,365 | 0.1% | $19.54 | 0.0% | COM | 69366J200 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 35,000 | $1,314 | 0.1% | $26.66 | — | SPONSORED ADR | 874039100 |
| — | HANNON ARMSTRONG SUST INFR C | 1,250,000 | $1,297 | 0.1% | $1.04 | — | NOTE | 41068XAB6 |
| — | AMERIGAS PARTNERS L P | 24,500 | $1,101 | 0.1% | $45.11 | — | UNIT L P INT | 030975106 |
| — | CLEMENTIA PHARMACEUTICALS IN | 60,000 | $1,013 | 0.1% | $16.88 | — | COM | 185575107 |
| — | BUNGE LIMITED | 13,500 | $938 | 0.1% | $65.73 | — | COM | G16962105 |
| — | WESTPAC BKG CORP | 32,500 | $820 | 0.0% | $23.34 | — | SPONSORED ADR | 961214301 |
| ETN | EATON CORP PLC | 10,500 | $806 | 0.0% | $53.26 | +19.9% | SHS | G29183103 |
| — | TERRAFORM GLOBAL INC | 160,000 | $760 | 0.0% | $4.74 | — | CL A | 88104M101 |
| — | ESSA PHARMA INC | 2,719,410 | $699 | 0.0% | $2.88 | — | COM | 29668H104 |
| — | TERRAFORM PWR INC | 52,500 | $694 | 0.0% | $12.30 | — | CL A COM | 88104R100 |
| — | CROWN CASTLE INTL CORP NEW | 600 | $641 | 0.0% | $1068.33 | — | 6.875% CON PFD A | 22822V309 |
| ERIC | ERICSSON | 105,000 | $604 | 0.0% | $7.46 | — | ADR B SEK 10 | 294821608 |
| — | LEXINGTON REALTY TRUST | 55,000 | $562 | 0.0% | $9.84 | — | COM | 529043101 |
| — | LIBERTY PPTY TR | 12,000 | $493 | 0.0% | $36.56 | — | SH BEN INT | 531172104 |
| VTR | VENTAS INC | 7,000 | $456 | 0.0% | $42.57 | +10.6% | COM | 92276F100 |
| WELL | WELLTOWER INC | 5,500 | $387 | 0.0% | $45.51 | +18.5% | COM | 95040Q104 |
| — | ACORDA THERAPEUTICS INC | 400,000 | $363 | 0.0% | $0.86 | — | NOTE | 00484MAA4 |
| AYI | ACUITY BRANDS INC | 2,000 | $343 | 0.0% | $253.02 | -28.4% | COM | 00508Y102 |
| — | SUNESIS PHARMACEUTICALS INC | 13,099 | $25 | 0.0% | $1.91 | — | COM PAR | 867328700 |