Q2 2017 Holdings
Filed 2017-08-14 | 152 holdings | $29.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $11.1M | 110,000 | 38.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $11.0M | 73,000 | 37.8% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $4.5M | 91,000 | 15.5% |
| Appian Corp(APPN) | CL A | 03782L101 | $2.2M | 120,000 | 7.5% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $36.4K | 264,500 | 0.1% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $11.4K | 475,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $9.4K | 10,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8.0K | 53,000 | 0.0% |
| Medicines CoPut | COM | 584688105 | $7.6K | 200,300 | 0.0% |
| Medicines Co | COM | 584688105 | $7.2K | 190,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.1K | 41,000 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $6.1K | 121,000 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $5.8K | 159,700 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $5.5K | 75,000 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $5.3K | 24,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8K | 5,000 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $4.7K | 129,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.7K | 9,500 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.4K | 76,000 | 0.0% |
| 2U Inc | COM | 90214J101 | $4.2K | 89,600 | 0.0% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $4.1K | 82,000 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $4.0K | 115,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.0K | 21,500 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $3.9K | 260,000 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $3.7K | 95,000 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $3.6K | 73,400 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 50,000 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $3.4K | 65,000 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $3.4K | 42,000 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $3.3K | 115,000 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $3.2K | 90,946 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.1K | 20,400 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $3.0K | 35,000 | 0.0% |
| Facebook Inc(META)Put | CL A | 30303M102 | $3.0K | 20,000 | 0.0% |
| Avexis Inc | COM | 05366U100 | $3.0K | 36,500 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.0K | 34,000 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $2.9K | 83,000 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2.9K | 14,300 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $2.9K | 18,500 | 0.0% |
| Autodesk Inc(ADSK)Put | COM | 052769106 | $2.8K | 27,500 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $2.7K | 29,000 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $2.6K | 25,000 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $2.5K | 32,500 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.5K | 7,000 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $2.4K | 14,000 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.4K | 30,000 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $2.4K | 67,000 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $2.2K | 42,000 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $2.2K | 22,000 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.2K | 14,500 | 0.0% |