CIK: 0001420816 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 13, 2018
Total Value ($000): $794,624 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 60,000 | $101,988 | 12.8% | $16.71 | +375.1% | COM | 023135106 |
| CDXS | CODEXIS INC | 3,350,000 | $48,240 | 6.1% | $6.26 | +108.5% | COM | 192005106 |
| W | WAYFAIR INC | 300,000 | $35,628 | 4.5% | $38.06 | +128.1% | CL A | 94419L101 |
| EOG | EOG RES INC | 250,000 | $31,108 | 3.9% | $65.39 | +33.4% | COM | 26875P101 |
| — | NEW RELIC INC | 280,000 | $28,165 | 3.5% | $37.50 | — | COM | 64829B100 |
| — | SCORPIO TANKERS INC | 9,000,000 | $25,290 | 3.2% | $2.81 | — | SHS | Y7542C106 |
| AXON | AXON ENTERPRISE INC | 400,000 | $25,272 | 3.2% | $25.13 | +115.3% | COM | 05464C101 |
| JBHT | HUNT J B TRANS SVCS INC | 200,000 | $24,310 | 3.1% | $103.48 | +10.2% | COM | 445658107 |
| PSX | PHILLIPS 66 | 200,000 | $22,462 | 2.8% | $73.08 | +13.8% | COM | 718546104 |
| TS | TENARIS S A | 594,000 | $21,616 | 2.7% | $36.39 | — | SPONSORED ADR | 88031M109 |
| VRSK | VERISK ANALYTICS INC | 200,000 | $21,528 | 2.7% | $86.51 | +17.6% | COM | 92345Y106 |
| OKTA | OKTA INC | 400,000 | $20,148 | 2.5% | $24.71 | +92.6% | CL A | 679295105 |
| — | HESS CORP | 300,000 | $20,067 | 2.5% | $66.89 | — | COM | 42809H107 |
| — | PIONEER NAT RES CO | 100,000 | $18,924 | 2.4% | $187.50 | — | COM | 723787107 |
| UNP | UNION PAC CORP | 130,000 | $18,418 | 2.3% | $104.70 | +12.5% | COM | 907818108 |
| META | FACEBOOK INC | 90,000 | $17,489 | 2.2% | $120.18 | +49.3% | COM | 30303M102 |
| CARG | CARGURUS INC | 500,000 | $17,370 | 2.2% | $33.43 | +0.7% | COM CL A | 141788109 |
| NOVT | NOVANTA INC | 275,000 | $17,133 | 2.2% | $18.61 | +228.5% | COM | 67000B104 |
| VLO | VALERO ENERGY CORP NEW | 150,000 | $16,625 | 2.1% | $63.07 | +30.9% | COM | 91913Y100 |
| — | KANSAS CITY SOUTHERN | 150,000 | $15,894 | 2.0% | $105.96 | — | COM NEW | 485170302 |
| — | IAC INTERACTIVECORP | 100,000 | $15,249 | 1.9% | $156.38 | — | COM | 44919P508 |
| — | SCHNITZER STL INDS | 400,000 | $13,480 | 1.7% | $33.36 | — | CL A | 806882106 |
| APPN | APPIAN CORP | 370,000 | $13,379 | 1.7% | $20.40 | +52.0% | CL A | 03782L101 |
| — | ANDEAVOR | 100,000 | $13,118 | 1.7% | $107.45 | — | COM | 03349M105 |
| NGVT | INGEVITY CORP | 150,000 | $12,129 | 1.5% | $63.81 | +24.5% | COM | 45688C107 |
| GOOGL | ALPHABET INC | 11,292 | $11,292 | 1.4% | $53.98 | 0.0% | CAP STK CL A | 02079K305 |
| — | WHITING PETE CORP NEW | 200,000 | $10,544 | 1.3% | $52.72 | — | COM NEW | 966387409 |
| TECK | TECK RESOURCES LTD | 400,000 | $10,180 | 1.3% | $28.18 | -5.0% | CL B | 878742204 |
| SPOT | SPOTIFY TECHNOLOGY S A | 60,000 | $10,094 | 1.3% | $159.90 | 0.0% | SHS | L8681T102 |
| MSFT | MICROSOFT CORP | 100,000 | $9,861 | 1.2% | $57.84 | +55.2% | COM | 594918104 |
| MOS | MOSAIC CO NEW | 300,000 | $8,415 | 1.1% | $23.39 | +2.2% | COM | 61945C103 |
| — | 2U INC | 100,000 | $8,356 | 1.1% | $83.39 | — | COM | 90214J101 |
| HEI/A | HEICO CORP NEW | 125,000 | $7,619 | 1.0% | $36.95 | +59.7% | CL A | 422806208 |
| — | PIVOTAL SOFTWARE INC | 300,000 | $7,281 | 0.9% | $24.27 | — | COM CL A | 72582H107 |
| — | RED HAT INC | 50,000 | $6,719 | 0.8% | $95.75 | — | COM | 756577102 |
| TRMB | TRIMBLE INC | 200,000 | $6,568 | 0.8% | $31.29 | +10.9% | COM | 896239100 |
| — | FLIR SYS INC | 125,000 | $6,496 | 0.8% | $51.97 | — | COM | 302445101 |
| — | ANGI HOMESERVICES INC | 400,000 | $6,152 | 0.8% | $12.63 | — | COM CL A | 00183L102 |
| — | PARSLEY ENERGY INC | 200,000 | $6,056 | 0.8% | $30.28 | — | CL A | 701877102 |
| AMT | AMERICAN TOWER CORP NEW | 40,000 | $5,767 | 0.7% | $95.15 | +19.6% | COM | 03027X100 |
| BABA | ALIBABA GROUP HLDG LTD | 30,000 | $5,566 | 0.7% | $185.53 | — | SPONSORED ADS | 01609W102 |
| RIO | RIO TINTO PLC | 100,000 | $5,548 | 0.7% | $51.53 | — | SPONSORED ADR | 767204100 |
| — | NOBLE ENERGY INC | 150,000 | $5,292 | 0.7% | $35.28 | — | COM | 655044105 |
| WANSF | WANDISCO PLC | 352,940 | $5,195 | 0.7% | $13.16 | 0.0% | Equity (ORD 10p) | G9381R103 |
| ASPN | ASPEN AEROGELS INC | 1,041,500 | $5,103 | 0.6% | $4.77 | -0.4% | COM | 04523Y105 |
| GLCNF | GLENCORE INTL PLC | 1,000,000 | $4,776 | 0.6% | $3.97 | -6.0% | Equity (UNSPONSORED ADR) | G39420107 |
| — | NATIONAL OILWELL VARCO INC | 100,000 | $4,340 | 0.5% | $43.40 | — | COM | 637071101 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 544,044 | $3,808 | 0.5% | $5.08 | +28.7% | SHS NEW | 030111207 |
| SCCO | SOUTHERN COPPER CORP | 80,000 | $3,750 | 0.5% | $34.68 | +1.9% | COM | 84265V105 |
| — | TECHTARGET INC | 100,000 | $2,840 | 0.4% | $24.35 | — | COM | 87874R100 |
| BBSI | BARRETT BUSINESS SERVICES IN | 28,233 | $2,726 | 0.3% | $16.32 | +19.4% | COM | 068463108 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 297,700 | $2,655 | 0.3% | $8.08 | 0.0% | COM | 30041T104 |
| — | WILDHORSE RESOURCE DEV CORP | 100,000 | $2,536 | 0.3% | $25.36 | — | COM | 96812T102 |
| — | IQE PLC ORD | 1,866,845 | $2,517 | 0.3% | $1.35 | — | ORD | 000961992 |
| KOPN | KOPIN CORP | 539,000 | $1,542 | 0.2% | $3.30 | 0.0% | COM | 500600101 |