Q2 2018 Holdings
Filed 2018-08-14 | 76 holdings | $50.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $15.8M | 105,000 | 31.3% |
| Axogen Inc(AXGN) | COM | 05463X106 | $13.7M | 273,028 | 27.1% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $8.1M | 212,869 | 16.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $7.0M | 292,098 | 13.8% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $5.1M | 50,000 | 10.1% |
| Ishares TR(IWO)Put | RUS 2000 GRW ETF | 464287648 | $81.7K | 400,000 | 0.2% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $43.4K | 774,636 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $39.9K | 425,000 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $35.9K | 550,000 | 0.1% |
| Weight Watchers Intl Inc New | COM | 948626106 | $28.3K | 280,000 | 0.1% |
| Talend S A | ADS | 874224207 | $25.9K | 415,608 | 0.1% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $25.6K | 655,000 | 0.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $24.5K | 245,000 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $24.0K | 70,000 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $20.8K | 210,000 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $20.6K | 483,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $18.9K | 55,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.2K | 70,000 | 0.0% |
| Dollar Tree Inc(DLTR)Call | COM | 256746108 | $17.0K | 200,000 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $15.5K | 90,000 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $15.2K | 268,817 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $13.0K | 66,880 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $12.4K | 200,000 | 0.0% |
| Easterly Acquisition Corp | COM | 27616L102 | $12.4K | 1,200,000 | 0.0% |
| The Trade Desk Inc(TTD)Put | COM CL A | 88339J105 | $11.7K | 125,000 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $11.5K | 170,000 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $10.6K | 150,000 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $10.5K | 130,000 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $10.2K | 280,000 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $10.2K | 207,344 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN)Call | COM | 015351109 | $9.9K | 80,000 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $9.9K | 155,000 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $9.9K | 270,000 | 0.0% |
| Check Point Software Tech LT(CHKP)Call | ORD | M22465104 | $9.8K | 100,000 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $9.4K | 100,000 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $9.4K | 350,000 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $9.4K | 100,000 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $9.0K | 189,770 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $8.8K | 320,000 | 0.0% |
| SVB Finl Group(SIVBEUR)Call | COM | 78486Q101 | $8.7K | 30,000 | 0.0% |
| Roku Inc(ROKU)Put | COM CL A | 77543R102 | $8.5K | 200,000 | 0.0% |
| Health INS Innovations IncCall | COM CL A | 42225K106 | $8.1K | 250,000 | 0.0% |
| Nexstar Media Group Inc(NXST)Call | CL A | 65336K103 | $8.1K | 110,000 | 0.0% |
| First Solar Inc(FSLR)Call | COM | 336433107 | $7.9K | 150,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $7.7K | 58,000 | 0.0% |
| Mongodb Inc(MDB)Put | CL A | 60937P106 | $7.4K | 150,000 | 0.0% |
| Golar LNG LTD Bermuda(GLNG)Call | SHS | G9456A100 | $7.4K | 250,000 | 0.0% |
| Shutterstock Inc(SSTK)Call | COM | 825690100 | $7.1K | 150,000 | 0.0% |
| Ringcentral Inc(RNG)Put | CL A | 76680R206 | $7.0K | 100,000 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $6.9K | 40,000 | 0.0% |