Location: Boston, MA
CIK: 0001420816 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 13, 2018
Total Value: $795M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 60,000 | $102M | 12.8% | $16.71 | +375.1% | COM | 023135106 |
| CDXS | CODEXIS INC | 3,350,000 | $48.24M | 6.1% | $6.26 | +108.5% | COM | 192005106 |
| W | WAYFAIR INC | 300,000 | $35.63M | 4.5% | $38.06 | +128.1% | CL A | 94419L101 |
| EOG | EOG RES INC | 250,000 | $31.11M | 3.9% | $65.39 | +33.4% | COM | 26875P101 |
| — | NEW RELIC INC | 280,000 | $28.16M | 3.5% | $37.50 | — | COM | 64829B100 |
| — | SCORPIO TANKERS INC | 9,000,000 | $25.29M | 3.2% | $2.81 | — | SHS | Y7542C106 |
| AXON | AXON ENTERPRISE INC | 400,000 | $25.27M | 3.2% | $25.13 | +115.3% | COM | 05464C101 |
| JBHT | HUNT J B TRANS SVCS INC | 200,000 | $24.31M | 3.1% | $103.48 | +10.2% | COM | 445658107 |
| PSX | PHILLIPS 66 | 200,000 | $22.46M | 2.8% | $73.08 | +13.8% | COM | 718546104 |
| TS | TENARIS S A | 594,000 | $21.62M | 2.7% | $36.39 | — | SPONSORED ADR | 88031M109 |
| VRSK | VERISK ANALYTICS INC | 200,000 | $21.53M | 2.7% | $86.51 | +17.6% | COM | 92345Y106 |
| OKTA | OKTA INC | 400,000 | $20.15M | 2.5% | $24.71 | +92.6% | CL A | 679295105 |
| — | HESS CORP | 300,000 | $20.07M | 2.5% | $66.89 | — | COM | 42809H107 |
| — | PIONEER NAT RES CO | 100,000 | $18.92M | 2.4% | $187.50 | — | COM | 723787107 |
| UNP | UNION PAC CORP | 130,000 | $18.42M | 2.3% | $104.70 | +12.5% | COM | 907818108 |
| META | FACEBOOK INC | 90,000 | $17.49M | 2.2% | $120.18 | +49.3% | COM | 30303M102 |
| CARG | CARGURUS INC | 500,000 | $17.37M | 2.2% | $33.43 | +0.7% | COM CL A | 141788109 |
| NOVT | NOVANTA INC | 275,000 | $17.13M | 2.2% | $18.61 | +228.5% | COM | 67000B104 |
| VLO | VALERO ENERGY CORP NEW | 150,000 | $16.63M | 2.1% | $63.07 | +30.9% | COM | 91913Y100 |
| — | KANSAS CITY SOUTHERN | 150,000 | $15.89M | 2.0% | $105.96 | — | COM NEW | 485170302 |
| — | IAC INTERACTIVECORP | 100,000 | $15.25M | 1.9% | $156.38 | — | COM | 44919P508 |
| — | SCHNITZER STL INDS | 400,000 | $13.48M | 1.7% | $33.36 | — | CL A | 806882106 |
| APPN | APPIAN CORP | 370,000 | $13.38M | 1.7% | $20.40 | +52.0% | CL A | 03782L101 |
| — | ANDEAVOR | 100,000 | $13.12M | 1.7% | $107.45 | — | COM | 03349M105 |
| NGVT | INGEVITY CORP | 150,000 | $12.13M | 1.5% | $63.81 | +24.5% | COM | 45688C107 |
| GOOGL | ALPHABET INC | 11,292 | $11.29M | 1.4% | $53.98 | 0.0% | CAP STK CL A | 02079K305 |
| — | WHITING PETE CORP NEW | 200,000 | $10.54M | 1.3% | $52.72 | — | COM NEW | 966387409 |
| TECK | TECK RESOURCES LTD | 400,000 | $10.18M | 1.3% | $28.18 | -5.0% | CL B | 878742204 |
| SPOT | SPOTIFY TECHNOLOGY S A | 60,000 | $10.09M | 1.3% | $159.90 | 0.0% | SHS | L8681T102 |
| MSFT | MICROSOFT CORP | 100,000 | $9.861M | 1.2% | $57.84 | +55.2% | COM | 594918104 |
| MOS | MOSAIC CO NEW | 300,000 | $8.415M | 1.1% | $23.39 | +2.2% | COM | 61945C103 |
| — | 2U INC | 100,000 | $8.356M | 1.1% | $83.39 | — | COM | 90214J101 |
| HEI/A | HEICO CORP NEW | 125,000 | $7.619M | 1.0% | $36.95 | +59.7% | CL A | 422806208 |
| — | PIVOTAL SOFTWARE INC | 300,000 | $7.281M | 0.9% | $24.27 | — | COM CL A | 72582H107 |
| — | RED HAT INC | 50,000 | $6.719M | 0.8% | $95.75 | — | COM | 756577102 |
| TRMB | TRIMBLE INC | 200,000 | $6.568M | 0.8% | $31.29 | +10.9% | COM | 896239100 |
| — | FLIR SYS INC | 125,000 | $6.496M | 0.8% | $51.97 | — | COM | 302445101 |
| — | ANGI HOMESERVICES INC | 400,000 | $6.152M | 0.8% | $12.63 | — | COM CL A | 00183L102 |
| — | PARSLEY ENERGY INC | 200,000 | $6.056M | 0.8% | $30.28 | — | CL A | 701877102 |
| AMT | AMERICAN TOWER CORP NEW | 40,000 | $5.767M | 0.7% | $95.15 | +19.6% | COM | 03027X100 |
| BABA | ALIBABA GROUP HLDG LTD | 30,000 | $5.566M | 0.7% | $185.53 | — | SPONSORED ADS | 01609W102 |
| RIO | RIO TINTO PLC | 100,000 | $5.548M | 0.7% | $51.53 | — | SPONSORED ADR | 767204100 |
| — | NOBLE ENERGY INC | 150,000 | $5.292M | 0.7% | $35.28 | — | COM | 655044105 |
| WANSF | WANDISCO PLC | 352,940 | $5.195M | 0.7% | $13.16 | 0.0% | Equity (ORD 10p) | G9381R103 |
| ASPN | ASPEN AEROGELS INC | 1,041,500 | $5.103M | 0.6% | $4.77 | -0.4% | COM | 04523Y105 |
| GLCNF | GLENCORE INTL PLC | 1,000,000 | $4.776M | 0.6% | $3.97 | -6.0% | Equity (UNSPONSORED ADR) | G39420107 |
| — | NATIONAL OILWELL VARCO INC | 100,000 | $4.34M | 0.5% | $43.40 | — | COM | 637071101 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 544,044 | $3.808M | 0.5% | $5.08 | +28.7% | SHS NEW | 030111207 |
| SCCO | SOUTHERN COPPER CORP | 80,000 | $3.75M | 0.5% | $34.68 | +1.9% | COM | 84265V105 |
| — | TECHTARGET INC | 100,000 | $2.84M | 0.4% | $24.35 | — | COM | 87874R100 |
| BBSI | BARRETT BUSINESS SERVICES IN | 28,233 | $2.726M | 0.3% | $16.32 | +19.4% | COM | 068463108 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 297,700 | $2.655M | 0.3% | $8.08 | 0.0% | COM | 30041T104 |
| — | WILDHORSE RESOURCE DEV CORP | 100,000 | $2.536M | 0.3% | $25.36 | — | COM | 96812T102 |
| — | IQE PLC ORD | 1,866,845 | $2.517M | 0.3% | $1.35 | — | ORD | 000961992 |
| KOPN | KOPIN CORP | 539,000 | $1.542M | 0.2% | $3.30 | 0.0% | COM | 500600101 |