Q4 2017 Holdings
Filed 2018-02-14 | 90 holdings | $57.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $14.6M | 500,000 | 25.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $9.8M | 80,000 | 17.1% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $9.8M | 220,000 | 17.1% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $8.5M | 460,000 | 14.8% |
| Axogen Inc(AXGN) | COM | 05463X106 | $7.9M | 280,000 | 13.8% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $3.2M | 100,000 | 5.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.6M | 15,000 | 4.6% |
| Caredx Inc(CDNA) | COM | 14167L103 | $225.0K | 30,700 | 0.4% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $34.3K | 705,000 | 0.1% |
| Mulesoft Inc | CL A | 625207105 | $33.5K | 1,440,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $30.0K | 170,000 | 0.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $21.8K | 70,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.9K | 17,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.6K | 80,000 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $17.3K | 499,500 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $16.9K | 185,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $15.7K | 155,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $15.6K | 50,000 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $15.1K | 270,000 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $14.4K | 110,000 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $13.8K | 455,303 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $13.6K | 164,521 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $13.5K | 250,000 | 0.0% |
| Facebook Inc(META)Put | CL A | 30303M102 | $13.2K | 75,000 | 0.0% |
| Talend S A | ADS | 874224207 | $12.7K | 340,000 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $12.5K | 420,000 | 0.0% |
| Cboe Global Markets Inc(CBOE)Call | COM | 12503M108 | $12.5K | 100,000 | 0.0% |
| The Trade Desk Inc(TTD)Call | COM CL A | 88339J105 | $12.3K | 270,000 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $12.0K | 320,000 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $11.3K | 240,000 | 0.0% |
| CME Group Inc(CME)Call | COM CL A | 12572Q105 | $11.0K | 75,000 | 0.0% |
| Cheniere Energy Inc(LNG)Put | COM NEW | 16411R208 | $10.8K | 200,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $10.5K | 70,090 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $10.3K | 40,000 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $9.7K | 347,500 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $9.5K | 500,000 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $9.1K | 100,000 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $8.9K | 300,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $8.6K | 155,000 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $8.5K | 101,587 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $8.5K | 100,000 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $8.4K | 138,900 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $7.8K | 100,000 | 0.0% |
| Check Point Software Tech LT(CHKP)Call | ORD | M22465104 | $7.8K | 75,000 | 0.0% |
| Universal Display Corp(OLED)Call | COM | 91347P105 | $7.8K | 45,000 | 0.0% |
| Blackline Inc(BL)Call | COM | 09239B109 | $7.5K | 230,000 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $7.2K | 300,000 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $7.2K | 140,000 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $6.6K | 590,000 | 0.0% |
| Akamai Technologies Inc(AKAM)Call | COM | 00971T101 | $6.5K | 100,000 | 0.0% |