Location: Boston, MA
CIK: 0001768111 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $1.084B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DOCU | DOCUSIGN INC | 3,051,166 | $152M | 14.0% | $53.40 | 0.0% | COM | 256163106 |
| — | ANAPLAN INC | 1,843,492 | $93.04M | 8.6% | $50.47 | — | COM | 03272L108 |
| NVS | NOVARTIS A G | 984,754 | $89.92M | 8.3% | $91.31 | — | SPONSORED ADR | 66987V109 |
| — | CERIDIAN HCM HLDG INC | 1,319,558 | $66.24M | 6.1% | $50.60 | 0.0% | COM | 15677J108 |
| CCK | CROWN HOLDINGS INC | 1,043,686 | $63.77M | 5.9% | $55.39 | 0.0% | COM | 228368106 |
| BALL | BALL CORP | 673,097 | $47.11M | 4.3% | $57.58 | 0.0% | COM | 058498106 |
| HON | HONEYWELL INTL INC | 230,143 | $40.18M | 3.7% | $117.71 | +17.8% | COM | 438516106 |
| VOYA | VOYA FINL INC | 722,838 | $39.97M | 3.7% | $48.17 | 0.0% | COM | 929089100 |
| NOC | NORTHROP GRUMMAN CORP | 114,963 | $37.15M | 3.4% | $267.26 | 0.0% | COM | 666807102 |
| GD | GENERAL DYNAMICS CORP | 189,840 | $34.52M | 3.2% | $149.08 | -0.9% | COM | 369550108 |
| WYNN | WYNN RESORTS LTD | 274,279 | $34.01M | 3.1% | $121.12 | 0.0% | COM | 983134107 |
| FIS | FIDELITY NATL INFORMATION SV | 258,352 | $31.7M | 2.9% | $103.29 | 0.0% | COM | 31620M106 |
| BABA | ALIBABA GROUP HLDG LTD | 186,107 | $31.54M | 2.9% | $169.45 | — | SPONSORED ADS | 01609W102 |
| GDDY | GODADDY INC | 405,960 | $28.48M | 2.6% | $75.41 | 0.0% | CL A | 380237107 |
| SAP | SAP SE | 192,779 | $26.37M | 2.4% | $136.80 | — | SPON ADR | 803054204 |
| UBER | UBER TECHNOLOGIES INC | 450,212 | $20.88M | 1.9% | $42.45 | 0.0% | COM | 90353T100 |
| IQV | IQVIA HOLDINGS INC | 123,954 | $19.94M | 1.8% | $140.29 | 0.0% | COM | 46266C105 |
| WEX | WEX INC | 94,876 | $19.74M | 1.8% | $201.24 | 0.0% | COM | 96208T104 |
| PLCE | CHILDRENS PL INC | 200,153 | $19.09M | 1.8% | $102.10 | 0.0% | COM | 168905107 |
| — | UNITED TECHNOLOGIES CORP | 142,707 | $18.58M | 1.7% | $130.20 | — | COM | 913017109 |
| SYF | SYNCHRONY FINL | 518,901 | $17.99M | 1.7% | $28.74 | 0.0% | COM | 87165B103 |
| NYT | NEW YORK TIMES CO | 350,239 | $11.43M | 1.1% | $31.35 | 0.0% | CL A | 650111107 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 128,025 | $11.08M | 1.0% | $75.73 | +3.6% | COM | 808625107 |
| — | GENESEE & WYO INC | 108,204 | $10.82M | 1.0% | $100.00 | — | CL A | 371559105 |
| — | GS ACQUISITION HLDGS CORP | 1,000,000 | $10.5M | 1.0% | $10.50 | — | UNIT 06/12/2023 | 36255F201 |
| — | CRANE CO | 125,133 | $10.44M | 1.0% | $83.44 | — | COM | 224399105 |
| SRPT | SAREPTA THERAPEUTICS INC | 67,326 | $10.23M | 0.9% | $121.54 | 0.0% | COM | 803607100 |
| — | E TRADE FINANCIAL CORP | 203,230 | $9.064M | 0.8% | $44.60 | — | COM NEW | 269246401 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 806,704 | $8.825M | 0.8% | $11.20 | 0.0% | COM CL A | 46333X108 |
| — | CANADIAN PAC RY LTD | 35,905 | $8.446M | 0.8% | $235.23 | — | COM | 13645T100 |
| PINS | PINTEREST INC | 300,000 | $8.166M | 0.8% | $27.32 | 0.0% | CL A | 72352L106 |
| GO | GROCERY OUTLET HLDG CORP | 247,752 | $8.146M | 0.8% | $30.91 | 0.0% | COM | 39874R101 |
| — | MERIDIAN BANCORP INC MD | 374,792 | $6.705M | 0.6% | $17.89 | — | COM | 58958U103 |
| — | TRANSLATE BIO INC | 416,670 | $5.263M | 0.5% | $12.63 | — | COM | 89374L104 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,305,346 | $5.208M | 0.5% | $3.99 | — | COM NEW | 268158201 |
| CRM | SALESFORCE COM INC | 31,664 | $4.804M | 0.4% | $154.83 | 0.0% | COM | 79466L302 |
| RVLV | REVOLVE GROUP INC | 120,000 | $4.14M | 0.4% | $37.82 | 0.0% | CL A | 76156B107 |
| — | CLOUDERA INC | 686,813 | $3.613M | 0.3% | $5.26 | — | COM | 18914U100 |
| — | ACHILLION PHARMACEUTICALS IN | 1,260,379 | $3.378M | 0.3% | $2.68 | — | COM | 00448Q201 |
| — | AFFIMED N V | 1,020,214 | $2.928M | 0.3% | $2.87 | — | COM | N01045108 |
| BABA | ALIBABA GROUP HLDG LTD | 2,135 | $1.666M | 0.2% | $169.45 | — | Call | 01609W102 |
| LLY | LILLY ELI & CO | 4,760 | $1.063M | 0.1% | — | — | Put | 532457108 |
| WYNN | WYNN RESORTS LTD | 1,450 | $858K | 0.1% | $121.12 | 0.0% | Call | 983134107 |
| NVS | NOVARTIS A G | 4,000 | $810K | 0.1% | $91.31 | — | Call | 66987V109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 20,610 | $681K | 0.1% | — | — | Put | 881624209 |
| JCI | JOHNSON & JOHNSON | 1,835 | $553K | 0.1% | $29.58 | +12.9% | Put | G51502105 |
| KRE | SPDR SERIES TRUST | 8,132 | $535K | 0.0% | — | — | Put | 78464A698 |
| SPY | SPDR S&P 500 ETF TR | 1,420 | $524K | 0.0% | — | — | Put | 78462F103 |
| CAT | CATERPILLAR INC DEL | 4,200 | $462K | 0.0% | — | — | Call | 149123101 |
| HON | HONEYWELL INTL INC | 1,950 | $319K | 0.0% | $117.71 | +17.8% | Call | 438516106 |
| XBI | SPDR SERIES TRUST | 2,780 | $272K | 0.0% | — | — | Put | 78464A870 |
| XRT | SPDR SERIES TRUST | 10,181 | $233K | 0.0% | — | — | Put | 78464A714 |
| IWM | ISHARES TR | 2,155 | $207K | 0.0% | — | — | Put | 464287655 |
| — | PROTEOSTASIS THERAPEUTICS IN | 202,050 | $197K | 0.0% | $0.98 | — | COM | 74373B109 |
| FXI | ISHARES TR | 17,949 | $190K | 0.0% | — | — | Put | 464287184 |
| — | CURIS INC | 55,852 | $104K | 0.0% | $1.86 | — | COM NEW | 231269200 |