Q2 2018 Holdings
Filed 2018-08-14 | 176 holdings | $28.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $9.2M | 27,000 | 32.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.6M | 50,000 | 23.4% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $5.0M | 60,010 | 17.7% |
| Advansix Inc(ASIX) | COM | 00773T101 | $3.5M | 95,000 | 12.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.3M | 23,000 | 8.1% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $1.0M | 15,700 | 3.7% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $77.2K | 450,000 | 0.3% |
| Spdr Series Trust(XBI)Put | S&P BIOTECH | 78464A870 | $19.0K | 200,000 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $12.7K | 32,500 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $12.1K | 120,000 | 0.0% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $11.9K | 459,356 | 0.0% |
| Grace W R & Co del NewCall | COM | 38388F108 | $11.4K | 155,000 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD)Call | CL A | 98156Q108 | $11.3K | 155,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.8K | 5,750 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $9.5K | 72,000 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $9.2K | 217,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9K | 90,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $8.6K | 18,000 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $8.3K | 190,000 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $8.2K | 65,500 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8.0K | 41,000 | 0.0% |
| Pivotal Software Inc | COM CL A | 72582H107 | $7.9K | 325,000 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $7.6K | 108,000 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $7.4K | 26,499 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $7.1K | 75,000 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $7.1K | 118,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.0K | 28,500 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $6.8K | 160,000 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $6.6K | 85,000 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $6.5K | 89,000 | 0.0% |
| Medicines CoCall | COM | 584688105 | $6.4K | 175,000 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $6.2K | 123,000 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $6.1K | 84,000 | 0.0% |
| 2U Inc | COM | 90214J101 | $5.7K | 68,000 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $5.6K | $90,000 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $5.6K | 25,000 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $5.5K | 90,000 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $5.4K | 59,000 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $5.4K | 18,500 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR)Call | COM | 00771V108 | $5.4K | 80,000 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $5.4K | 63,000 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN)Call | COM | 09061G101 | $5.4K | 56,900 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $5.2K | 140,000 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $4.8K | 127,000 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $4.6K | 70,000 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $4.6K | 39,000 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $4.6K | 79,000 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $4.4K | 35,000 | 0.0% |
| Cigna CorporationCall | COM | 125509109 | $4.2K | 25,000 | 0.0% |
| Bristol Myers Squibb Co(BMY)Call | COM | 110122108 | $4.2K | 75,000 | 0.0% |