Q1 2018 Holdings
Filed 2018-05-15 | 76 holdings | $59.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $16.0M | 120,000 | 27.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $11.3M | 443,626 | 19.2% |
| Axogen Inc(AXGN) | COM | 05463X106 | $10.2M | 280,000 | 17.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $9.5M | 43,900 | 16.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $7.2M | 350,000 | 12.2% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $4.0M | 125,000 | 6.8% |
| Caredx Inc(CDNA) | COM | 14167L103 | $245.0K | 30,700 | 0.4% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $36.7K | 705,000 | 0.1% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $28.7K | 897,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $27.2K | 170,000 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $24.1K | 450,000 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $22.0K | 601,500 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $20.4K | 200,000 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $19.6K | 199,521 | 0.0% |
| Talend S A | ADS | 874224207 | $18.8K | 390,559 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $18.7K | 1,000,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.1K | 80,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.0K | 155,000 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $17.0K | 270,000 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $16.6K | 110,000 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $14.9K | 300,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $13.3K | 50,000 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $13.3K | 50,000 | 0.0% |
| Easterly Acquisition Corp | COM | 27616L102 | $12.2K | 1,200,000 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $12.2K | 210,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $11.8K | 95,000 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $10.8K | 138,900 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $10.4K | 230,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.1K | 7,000 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $9.8K | 147,500 | 0.0% |
| Take-Two Interactive Softwar(TTWO)Call | COM | 874054109 | $9.8K | 100,000 | 0.0% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $9.2K | 320,000 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $9.1K | 200,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $8.9K | 120,000 | 0.0% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $8.7K | 300,000 | 0.0% |
| Aptiv PLC(APTV)Put | SHS | G6095L109 | $8.5K | 100,000 | 0.0% |
| Electronic Arts Inc(EA)Call | COM | 285512109 | $8.5K | 70,000 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $8.2K | 100,000 | 0.0% |
| Easterly Acquisition Corp | *W EXP 07/29/202 | 27616L110 | $8.2K | 800,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $8.1K | 35,000 | 0.0% |
| AT Home Group Inc(HOME)Put | COM | 04650Y100 | $8.0K | 250,000 | 0.0% |
| Health INS Innovations IncPut | COM CL A | 42225K106 | $7.5K | 260,000 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $7.4K | 270,000 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $7.2K | 5,000 | 0.0% |
| Zendesk IncCall | COM | 98936J101 | $7.2K | 150,000 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $6.5K | 120,000 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $6.3K | 325,000 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $6.3K | 190,000 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $6.1K | 100,000 | 0.0% |
| Boston Beer Inc(SAM)Call | CL A | 100557107 | $5.7K | 30,000 | 0.0% |