Location: Boston, MA
CIK: 0001442891 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value: $1.918B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XPO | XPO LOGISTICS INC | 788,000 | $72.17M | 3.8% | $13.09 | +95.3% | COM | 983793100 |
| ASND | ASCENDIS PHARMA A S | 1,332,540 | $53.38M | 2.8% | $31.25 | — | SPONSORED ADR | 04351P101 |
| LOW | LOWES COS INC | 565,000 | $52.51M | 2.7% | $50.19 | +41.9% | COM | 548661107 |
| W | WAYFAIR INC | 626,000 | $50.25M | 2.6% | $40.91 | +71.8% | CL A | 94419L101 |
| — | BLUEBIRD BIO INC | 277,603 | $49.44M | 2.6% | $45.59 | — | COM | 09609G100 |
| — | MACQUARIE INFRASTRUCTURE COR | 737,100 | $47.32M | 2.5% | $71.63 | — | COM | 55608B105 |
| — | AVEXIS INC | 421,000 | $46.59M | 2.4% | $86.50 | — | COM | 05366U100 |
| — | AIMMUNE THERAPEUTICS INC | 1,226,000 | $46.37M | 2.4% | $23.62 | — | COM | 00900T107 |
| ABBV | ABBVIE INC | 447,000 | $43.23M | 2.3% | $37.77 | +77.1% | COM | 00287Y109 |
| — | LAM RESEARCH CORP | 227,000 | $41.78M | 2.2% | $71.10 | — | COM | 512807108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 2,207,610 | $40.75M | 2.1% | $17.38 | -17.6% | COM | 19459J104 |
| STLD | STEEL DYNAMICS INC | 871,000 | $37.57M | 2.0% | $15.15 | +114.2% | COM | 858119100 |
| — | WABCO HLDGS INC | 255,600 | $36.68M | 1.9% | $106.91 | — | COM | 92927K102 |
| WCN | WASTE CONNECTIONS INC | 517,000 | $36.68M | 1.9% | $56.20 | +17.6% | COM | 94106B101 |
| MGA | MAGNA INTL INC | 610,000 | $34.57M | 1.8% | $36.63 | +16.9% | COM | 559222401 |
| CCI | CROWN CASTLE INTL CORP NEW | 305,000 | $33.86M | 1.8% | $53.68 | +42.5% | COM | 22822V101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 782,600 | $33.74M | 1.8% | $26.58 | +51.3% | COM UNIT PART IN | 65341B106 |
| LEA | LEAR CORP | 184,000 | $32.51M | 1.7% | $78.43 | +90.2% | COM NEW | 521865204 |
| TTD | THE TRADE DESK INC | 689,000 | $31.51M | 1.6% | $4.84 | +14.1% | COM CL A | 88339J105 |
| OPLN | KAR AUCTION SVCS INC | 610,000 | $30.81M | 1.6% | $13.62 | +36.0% | COM | 48238T109 |
| — | SAGE THERAPEUTICS INC | 184,600 | $30.41M | 1.6% | $65.72 | — | COM | 78667J108 |
| STKL | SUNOPTA INC | 3,902,025 | $30.24M | 1.6% | $8.51 | -1.9% | COM | 8676EP108 |
| ASML | ASML HOLDING N V | 172,000 | $29.9M | 1.6% | $99.98 | — | N Y REGISTRY SHS | N07059210 |
| SNA | SNAP ON INC | 164,365 | $28.65M | 1.5% | $125.94 | +4.4% | COM | 833034101 |
| — | CELGENE CORP | 274,300 | $28.63M | 1.5% | $107.65 | — | COM | 151020104 |
| — | SEATTLE GENETICS INC | 525,000 | $28.09M | 1.5% | $41.66 | — | COM | 812578102 |
| — | INSTRUCTURE INC | 842,000 | $27.87M | 1.5% | $22.33 | — | COM | 45781U103 |
| — | ACCELERON PHARMA INC | 653,900 | $27.75M | 1.4% | $28.89 | — | COM | 00434H108 |
| — | SPLUNK INC | 331,000 | $27.42M | 1.4% | $62.73 | — | COM | 848637104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 180,000 | $26.98M | 1.4% | $144.79 | +2.3% | COM | 92532F100 |
| — | INTEGRATED DEVICE TECHNOLOGY | 826,000 | $24.56M | 1.3% | $20.54 | — | COM | 458118106 |
| — | LOXO ONCOLOGY INC | 285,000 | $23.99M | 1.3% | $22.46 | — | COM | 548862101 |
| ARW | ARROW ELECTRS INC | 295,000 | $23.72M | 1.2% | $63.49 | +26.6% | COM | 042735100 |
| — | 8POINT3 ENERGY PARTNERS LP | 1,461,400 | $22.23M | 1.2% | $14.40 | — | CL A RPT LTDPT | 282539105 |
| — | PATTERN ENERGY GROUP INC | 1,024,500 | $22.02M | 1.1% | $20.26 | — | CL A | 70338P100 |
| — | ELLIE MAE INC | 242,000 | $21.64M | 1.1% | $82.13 | — | COM | 28849P100 |
| — | INPHI CORP | 555,000 | $20.31M | 1.1% | $14.86 | — | COM | 45772F107 |
| JELD | JELD-WEN HLDG INC | 506,500 | $19.94M | 1.0% | $37.13 | 0.0% | COM | 47580P103 |
| CRUS | CIRRUS LOGIC INC | 370,000 | $19.19M | 1.0% | $31.07 | +73.8% | COM | 172755100 |
| HUBS | HUBSPOT INC | 208,000 | $18.39M | 1.0% | $67.54 | +24.3% | COM | 443573100 |
| — | ATLANTICA YIELD PLC | 805,500 | $17.09M | 0.9% | $18.74 | — | SHS | G0751N103 |
| — | STEMLINE THERAPEUTICS INC | 1,086,400 | $16.95M | 0.9% | $13.81 | — | COM | 85858C107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 697,200 | $16.77M | 0.9% | $11.53 | +37.0% | COM | 41068X100 |
| — | SPARK THERAPEUTICS INC | 324,000 | $16.66M | 0.9% | $70.50 | — | COM | 84652J103 |
| — | SAGE THERAPEUTICS INC | 100,000 | $16.47M | 0.9% | $65.72 | — | Call | 78667J108 |
| LII | LENNOX INTL INC | 75,000 | $15.62M | 0.8% | $176.78 | 0.0% | COM | 526107107 |
| WVE | WAVE LIFE SCIENCES LTD | 433,500 | $15.22M | 0.8% | $17.00 | +71.5% | SHS | Y95308105 |
| FIVN | FIVE9 INC | 576,000 | $14.33M | 0.7% | $21.69 | +13.7% | COM | 338307101 |
| VMC | VULCAN MATLS CO | 110,000 | $14.12M | 0.7% | $113.13 | +0.5% | COM | 929160109 |
| — | PROOFPOINT INC | 158,000 | $14.03M | 0.7% | $61.50 | — | COM | 743424103 |
| VCYT | VERACYTE INC | 2,133,500 | $13.93M | 0.7% | $10.55 | -29.6% | COM | 92337F107 |
| TWLO | TWILIO INC | 575,000 | $13.57M | 0.7% | $29.79 | -5.8% | CL A | 90138F102 |
| — | APTIV PLC | 158,000 | $13.4M | 0.7% | $84.83 | — | SHS | G6095L109 |
| PANW | PALO ALTO NETWORKS INC | 90,000 | $13.04M | 0.7% | $19.65 | +23.8% | COM | 697435105 |
| — | MASONITE INTL CORP NEW | 170,000 | $12.61M | 0.7% | $65.14 | — | COM | 575385109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 214,000 | $12.23M | 0.6% | $54.04 | +16.4% | COM | 00847X104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 156,000 | $12.1M | 0.6% | $38.65 | +76.5% | COM | 64125C109 |
| VYGR | VOYAGER THERAPEUTICS INC | 703,425 | $11.68M | 0.6% | $19.41 | — | COM | 92915B106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 90,000 | $11.44M | 0.6% | $102.95 | +22.1% | COM | 02043Q107 |
| — | BLUEPRINT MEDICINES CORP | 150,000 | $11.31M | 0.6% | $23.89 | — | COM | 09627Y109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 334,700 | $10.08M | 0.5% | $25.73 | +24.3% | COM | 004225108 |
| TSLA | TESLA INC | 30,000 | $9.341M | 0.5% | $14.02 | +55.1% | COM | 88160R101 |
| SRPT | SAREPTA THERAPEUTICS INC | 161,000 | $8.958M | 0.5% | $39.97 | +32.5% | COM | 803607100 |
| — | GW PHARMACEUTICALS PLC | 63,500 | $8.383M | 0.4% | $96.44 | — | ADS | 36197T103 |
| — | SUNESIS PHARMACEUTICALS INC | 2,265,455 | $8.36M | 0.4% | $3.68 | — | COM PAR | 867328700 |
| VRNS | VARONIS SYS INC | 168,000 | $8.156M | 0.4% | $15.69 | 0.0% | COM | 922280102 |
| — | VBI VACCINES INC | 1,850,000 | $7.9M | 0.4% | $4.27 | — | COM NEW | 91822J103 |
| FENC | FENNEC PHARMACEUTICALS INC | 741,175 | $7.39M | 0.4% | $9.98 | 0.0% | COM | 31447P100 |
| — | CERNER CORP | 108,200 | $7.292M | 0.4% | $61.59 | — | COM | 156782104 |
| — | AKCEA THERAPEUTICS INC | 420,000 | $7.291M | 0.4% | $27.67 | — | COM | 00972L107 |
| EXR | EXTRA SPACE STORAGE INC | 82,000 | $7.171M | 0.4% | $46.07 | +35.1% | COM | 30225T102 |
| — | AUDENTES THERAPEUTICS INC | 225,000 | $7.031M | 0.4% | $17.81 | — | COM | 05070R104 |
| — | MYOVANT SCIENCES LTD | 552,100 | $6.979M | 0.4% | $11.72 | — | COM | G637AM102 |
| KALV | KALVISTA PHARMACEUTICALS INC | 709,000 | $6.913M | 0.4% | $8.66 | +20.2% | COM | 483497103 |
| — | FIVE PRIME THERAPEUTICS INC | 315,000 | $6.905M | 0.4% | $20.37 | — | COM | 33830X104 |
| XNCR | XENCOR INC | 313,000 | $6.861M | 0.4% | $16.42 | +32.0% | COM | 98401F105 |
| — | ZOGENIX INC | 168,000 | $6.728M | 0.4% | $40.05 | — | COM NEW | 98978L204 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 75,000 | $6.688M | 0.3% | $105.18 | -17.3% | COM | 09061G101 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 242,000 | $6.529M | 0.3% | $26.54 | — | COM | G11196105 |
| IFRX | INFLARX NV | 275,000 | $5.761M | 0.3% | $17.97 | 0.0% | COM | N44821101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 275,000 | $5.72M | 0.3% | $14.54 | +22.0% | COM | 74366E102 |
| EXAS | EXACT SCIENCES CORP | 100,000 | $5.254M | 0.3% | $30.87 | +73.0% | COM | 30063P105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 130,000 | $5.181M | 0.3% | $12.36 | +219.8% | COM | 868459108 |
| — | ATHENAHEALTH INC | 37,000 | $4.922M | 0.3% | $149.15 | — | COM | 04685W103 |
| GLPG | GALAPAGOS NV | 52,000 | $4.876M | 0.3% | $41.83 | — | SPON ADR | 36315X101 |
| — | MYOKARDIA INC | 110,000 | $4.631M | 0.2% | $42.60 | — | COM | 62857M105 |
| PRTA | PROTHENA CORP PLC | 120,000 | $4.499M | 0.2% | $56.13 | -9.3% | SHS | G72800108 |
| — | DBV TECHNOLOGIES S A | 170,000 | $4.182M | 0.2% | $30.15 | — | SPONSORED ADR | 23306J101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 87,400 | $4.054M | 0.2% | $63.50 | -22.8% | COM | 90400D108 |
| RGEN | REPLIGEN CORP | 110,000 | $3.991M | 0.2% | $24.70 | +46.5% | COM | 759916109 |
| ACRS | ACLARIS THERAPEUTICS INC | 140,000 | $3.452M | 0.2% | $22.77 | +6.9% | COM | 00461U105 |
| — | DERMIRA INC | 124,000 | $3.448M | 0.2% | $29.14 | — | COM | 24983L104 |
| — | VICAL INC | 1,700,000 | $3.111M | 0.2% | $1.83 | — | COM NEW | 925602203 |
| — | TRACON PHARMACEUTICALS INC | 900,000 | $3.015M | 0.2% | $7.59 | — | COM | 89237H100 |
| — | TETRAPHASE PHARMACEUTICALS I | 463,700 | $2.921M | 0.2% | $4.30 | — | COM | 88165N105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 192,000 | $2.878M | 0.2% | $14.53 | -10.1% | COM CL A | 46333X108 |
| — | NATUS MEDICAL INC DEL | 75,000 | $2.865M | 0.1% | $32.62 | — | COM | 639050103 |
| REGN | REGENERON PHARMACEUTICALS | 7,500 | $2.82M | 0.1% | $435.19 | -7.5% | COM | 75886F107 |
| MGNX | MACROGENICS INC | 147,000 | $2.793M | 0.1% | $30.44 | -38.7% | COM | 556099109 |
| — | DELPHI TECHNOLOGIES PLC | 52,666 | $2.763M | 0.1% | $52.46 | — | SHS | G2709G107 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 77,800 | $2.716M | 0.1% | $31.70 | — | PARTNERSHIP UNIT | G16258108 |
| INCY | INCYTE CORP | 27,000 | $2.557M | 0.1% | $74.53 | +40.2% | COM | 45337C102 |
| — | SPECTRA ENERGY PARTNERS LP | 62,500 | $2.471M | 0.1% | $43.49 | — | COM | 84756N109 |
| — | ACHILLION PHARMACEUTICALS IN | 850,000 | $2.448M | 0.1% | $4.32 | — | COM | 00448Q201 |
| — | TESARO INC | 26,000 | $2.155M | 0.1% | $43.80 | — | COM | 881569107 |
| FHB | FIRST HAWAIIAN INC | 73,100 | $2.133M | 0.1% | $20.15 | +1.7% | COM | 32051X108 |
| — | AQUINOX PHARMACEUTICALS INC | 175,000 | $2.058M | 0.1% | $16.51 | — | COM | 03842B101 |
| ABBNY | ABB LTD | 75,300 | $2.02M | 0.1% | $22.44 | — | SPONSORED ADR | 000375204 |
| JCI | JOHNSON CTLS INTL PLC | 52,500 | $2.001M | 0.1% | $33.46 | -3.0% | SHS | G51502105 |
| — | GTT COMMUNICATIONS INC | 42,246 | $1.983M | 0.1% | $46.94 | — | COM | 362393100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 20,000 | $1.977M | 0.1% | $93.01 | +20.3% | COM | 74587V107 |
| HMC | HONDA MOTOR LTD | 54,350 | $1.852M | 0.1% | $28.63 | — | AMERN SHS | 438128308 |
| — | EIGER BIOPHARMACEUTICALS INC | 125,000 | $1.744M | 0.1% | $13.95 | — | COM | 28249U105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 38,500 | $1.527M | 0.1% | $27.84 | — | SPONSORED ADR | 874039100 |
| BDN | BRANDYWINE RLTY TR | 81,500 | $1.482M | 0.1% | $15.52 | — | SH BEN INT NEW | 105368203 |
| PAYC | PAYCOM SOFTWARE INC | 18,382 | $1.477M | 0.1% | $70.18 | +11.7% | COM | 70432V102 |
| — | SYROS PHARMACEUTICALS INC | 150,000 | $1.46M | 0.1% | $18.15 | — | COM | 87184Q107 |
| BCRX | BIOCRYST PHARMACEUTICALS | 290,000 | $1.424M | 0.1% | $6.09 | -20.5% | COM | 09058V103 |
| — | HANNON ARMSTRONG SUST INFR C | 1,250,000 | $1.289M | 0.1% | $1.04 | — | NOTE | 41068XAB6 |
| MLKN | MILLER HERMAN INC | 31,700 | $1.27M | 0.1% | $28.52 | 0.0% | COM | 600544100 |
| — | TERRAFORM PWR INC | 103,300 | $1.235M | 0.1% | $12.13 | — | CL A COM | 88104R100 |
| — | BUNGE LIMITED | 18,300 | $1.228M | 0.1% | $66.09 | — | COM | G16962105 |
| — | CIDARA THERAPEUTICS INC | 172,000 | $1.17M | 0.1% | $14.81 | — | COM | 171757107 |
| — | AMERIGAS PARTNERS L P | 25,000 | $1.156M | 0.1% | $45.13 | — | UNIT L P INT | 030975106 |
| — | CLEMENTIA PHARMACEUTICALS IN | 60,000 | $1.139M | 0.1% | $16.88 | — | COM | 185575107 |
| PTCT | PTC THERAPEUTICS INC | 68,200 | $1.138M | 0.1% | $19.54 | -13.4% | COM | 69366J200 |
| ETN | EATON CORP PLC | 12,700 | $1.003M | 0.1% | $55.51 | +19.4% | SHS | G29183103 |
| — | CROWN CASTLE INTL CORP NEW | 755 | $852K | 0.0% | $1080.68 | — | 6.875% CON PFD A | 22822V309 |
| — | WESTPAC BKG CORP | 34,100 | $831K | 0.0% | $23.39 | — | SPONSORED ADR | 961214301 |
| — | COVANTA HLDG CORP | 40,700 | $688K | 0.0% | $16.90 | — | COM | 22282E102 |
| ERIC | ERICSSON | 95,000 | $635K | 0.0% | $7.46 | — | ADR B SEK 10 | 294821608 |
| CIG | COMPANHIA ENERGETICA DE MINA | 295,000 | $608K | 0.0% | $2.06 | — | SP ADR N-V PFD | 204409601 |
| VTR | VENTAS INC | 9,900 | $594K | 0.0% | $43.14 | +3.2% | COM | 92276F100 |
| — | NRG YIELD INC | 31,300 | $592K | 0.0% | $15.84 | — | CL C | 62942X405 |
| AYI | ACUITY BRANDS INC | 3,300 | $581K | 0.0% | $217.10 | -25.5% | COM | 00508Y102 |
| — | ESSA PHARMA INC | 2,719,410 | $576K | 0.0% | $2.88 | — | COM | 29668H104 |
| WELL | WELLTOWER INC | 8,850 | $564K | 0.0% | $47.36 | +6.4% | COM | 95040Q104 |
| — | LEXINGTON REALTY TRUST | 55,000 | $531K | 0.0% | $9.84 | — | COM | 529043101 |
| — | LIBERTY PPTY TR | 12,000 | $516K | 0.0% | $36.56 | — | SH BEN INT | 531172104 |
| — | ACORDA THERAPEUTICS INC | 400,000 | $341K | 0.0% | $0.86 | — | NOTE | 00484MAA4 |