Q3 2018 Holdings
Filed 2018-11-14 | 86 holdings | $81.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $31.2M | 581,763 | 38.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $23.9M | 146,771 | 29.5% |
| Axogen Inc(AXGN) | COM | 05463X106 | $13.0M | 353,099 | 16.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $5.9M | 50,000 | 7.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.8M | 35,000 | 7.1% |
| Ishares TR(IWO)Put | RUS 2000 GRW ETF | 464287648 | $182.9K | 850,500 | 0.2% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $59.2K | 490,000 | 0.1% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $50.1K | 685,793 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $45.2K | 650,000 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $44.4K | 293,907 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $42.4K | 491,800 | 0.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $39.7K | 347,630 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN)Call | COM | 015351109 | $30.3K | 217,900 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $29.7K | 625,000 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $29.5K | 95,000 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $28.3K | 720,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $26.1K | 97,939 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $24.7K | 150,000 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $24.5K | 700,000 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $24.3K | 75,913 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $23.5K | 139,893 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $23.2K | 293,924 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $22.6K | 789,313 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $21.2K | 80,000 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $20.4K | 570,000 | 0.0% |
| Talend S A | ADS | 874224207 | $20.2K | 290,000 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $20.1K | 279,826 | 0.0% |
| Roku Inc(ROKU)Put | COM CL A | 77543R102 | $18.3K | 250,000 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $17.9K | 1,499,129 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $17.7K | 62,902 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $17.2K | 280,000 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $16.8K | 177,738 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $16.4K | 100,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $16.4K | 100,000 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $16.3K | 160,749 | 0.0% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $16.2K | 570,000 | 0.0% |
| D R Horton Inc(DHI)Call | COM | 23331A109 | $16.0K | 380,000 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $15.4K | 189,782 | 0.0% |
| The Trade Desk Inc(TTD)Put | COM CL A | 88339J105 | $15.1K | 100,000 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $14.2K | 180,000 | 0.0% |
| Robert Half Intl Inc(RHI)Call | COM | 770323103 | $14.1K | 200,000 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $14.0K | 150,000 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $13.8K | 230,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $13.1K | 81,074 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $12.5K | 395,435 | 0.0% |
| Exact Sciences Corp(EXAS)Put | COM | 30063P105 | $11.8K | 150,000 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $11.4K | 600,000 | 0.0% |
| Tabula Rasa Healthcare IncPut | COM | 873379101 | $11.4K | 139,800 | 0.0% |
| Sarepta Therapeutics Inc(SRPT)Put | COM | 803607100 | $11.3K | 69,900 | 0.0% |
| Axogen Inc(AXGN)Put | COM | 05463X106 | $11.1K | 301,800 | 0.0% |