Q4 2017 Holdings
Filed 2018-02-14 | 130 holdings | $23.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $8.0M | 36,000 | 34.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.5M | 72,000 | 32.3% |
| Advansix Inc(ASIX) | COM | 00773T101 | $4.4M | 105,000 | 18.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.2M | 25,000 | 13.6% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $10.7K | 483,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.2K | 36,000 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $8.1K | 36,500 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.9K | 45,000 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $7.8K | 33,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.3K | 20,000 | 0.0% |
| Macerich Co(MAC)Call | COM | 554382101 | $6.6K | 100,000 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $6.5K | 135,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.3K | 33,000 | 0.0% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $5.8K | 60,000 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $5.8K | 170,000 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $5.7K | 125,000 | 0.0% |
| 2U Inc | COM | 90214J101 | $5.5K | 85,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.3K | 24,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $5.3K | 48,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $5.1K | 92,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 56,000 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $4.8K | 116,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.7K | 74,700 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $4.7K | 26,500 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $4.5K | 93,000 | 0.0% |
| Avexis Inc | COM | 05366U100 | $4.5K | 40,300 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $4.1K | 79,000 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $4.1K | 19,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1K | 3,500 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $4.1K | 31,000 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $3.9K | 65,600 | 0.0% |
| Bristol Myers Squibb Co(BMY)Call | COM | 110122108 | $3.9K | 63,700 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $3.7K | 16,500 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $3.7K | 56,000 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $3.5K | 68,000 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $3.4K | 70,000 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $3.3K | 63,000 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $3.2K | 85,000 | 0.0% |
| Mazor Robotics LTD | SPONSORED ADS | 57886P103 | $3.1K | 60,000 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2.9K | 13,800 | 0.0% |
| RED HAT Inc | COM | 756577102 | $2.9K | 24,000 | 0.0% |
| Realty Income Corp(O)Put | COM | 756109104 | $2.9K | 50,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.7K | 42,000 | 0.0% |
| Sientra Inc | COM | 82621J105 | $2.6K | 184,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6K | 15,000 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $2.5K | 25,000 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $2.5K | 40,000 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $2.5K | 21,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.2K | 40,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO)Put | COM | 874054109 | $2.2K | 20,000 | 0.0% |