Q3 2017 Holdings
Filed 2017-11-14 | 158 holdings | $27.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $13.0M | 70,000 | 47.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.1M | 72,000 | 29.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.9M | 25,000 | 10.8% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $2.8M | 59,000 | 10.4% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $58.2K | 400,000 | 0.2% |
| Spdr Series Trust(XBI)Put | S&P BIOTECH | 78464A870 | $21.2K | 245,000 | 0.1% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $12.5K | 495,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.7K | 48,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8.5K | 50,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.8K | 22,500 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $6.0K | 144,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $5.8K | 56,695 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $5.3K | 134,000 | 0.0% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $5.3K | 60,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.1K | 79,000 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $4.8K | 75,000 | 0.0% |
| HCA Healthcare Inc(HCA)Put | COM | 40412C101 | $4.8K | 60,000 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $4.7K | 46,000 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $4.7K | 48,946 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $4.5K | 100,000 | 0.0% |
| 2U Inc | COM | 90214J101 | $4.5K | 80,805 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $4.3K | 123,000 | 0.0% |
| Mazor Robotics LTD | SPONSORED ADS | 57886P103 | $4.3K | 87,000 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $4.3K | 90,000 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $4.2K | 90,000 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $4.1K | 45,000 | 0.0% |
| Talend S A | ADS | 874224207 | $4.1K | 100,000 | 0.0% |
| Medicines CoPut | COM | 584688105 | $4.1K | 110,000 | 0.0% |
| Avexis Inc | COM | 05366U100 | $4.0K | 41,000 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $4.0K | 29,000 | 0.0% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $3.9K | 82,000 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $3.9K | 35,000 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.8K | 20,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.7K | 15,000 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $3.7K | 234,603 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.5K | 18,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5K | 3,600 | 0.0% |
| Sientra Inc | COM | 82621J105 | $3.4K | 220,000 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $3.3K | 32,500 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $3.2K | 14,000 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $3.2K | 61,500 | 0.0% |
| Bristol Myers Squibb Co(BMY)Call | COM | 110122108 | $3.2K | 50,000 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $3.1K | 58,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.1K | 20,000 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $3.1K | 80,000 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $3.1K | 122,000 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $3.1K | 32,000 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $3.1K | 73,000 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $3.0K | 16,000 | 0.0% |
| Medicines Co | COM | 584688105 | $2.9K | 78,000 | 0.0% |