Q3 2019 Holdings
Filed 2019-11-14 | 116 holdings | $52.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.4M | 230,000 | 33.4% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $12.2M | 187,731 | 23.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $9.2M | 60,000 | 17.6% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $8.6M | 138,483 | 16.6% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $3.7M | 150,000 | 7.1% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $34.5K | 274,300 | 0.1% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $31.2K | 436,247 | 0.1% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $29.2K | 355,000 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $28.4K | 362,547 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $28.2K | 256,584 | 0.1% |
| Twilio Inc(TWLO)Put | CL A | 90138F102 | $23.6K | 215,000 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $21.9K | 347,242 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $21.4K | 146,500 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $20.4K | 399,553 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $19.9K | 686,395 | 0.0% |
| Exact Sciences Corp(EXAS)Put | COM | 30063P105 | $19.9K | 220,000 | 0.0% |
| Ringcentral Inc(RNG)Put | CL A | 76680R206 | $18.8K | 150,000 | 0.0% |
| Match Group Inc(MTCHEUR)Put | COM | 57665R106 | $17.9K | 250,000 | 0.0% |
| IPG Photonics Corp(IPGP)Call | COM | 44980X109 | $17.4K | 128,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $16.9K | 70,000 | 0.0% |
| Euronet Worldwide Inc(EEFT)Put | COM | 298736109 | $16.8K | 115,000 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $16.7K | 184,458 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $15.7K | 115,476 | 0.0% |
| Generac Hldgs Inc(GNRC)Put | COM | 368736104 | $15.3K | 195,000 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $15.1K | 327,000 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $14.7K | 397,575 | 0.0% |
| Haemonetics Corp(HAE)Put | COM | 405024100 | $14.0K | 111,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $14.0K | 60,000 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $13.9K | 110,065 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.6K | 62,754 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $13.1K | 450,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $12.5K | 40,000 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $12.4K | 100,000 | 0.0% |
| Silk Road Medical Inc | COM | 82710M100 | $11.9K | 365,000 | 0.0% |
| Price T Rowe Group Inc(TROW)Call | COM | 74144T108 | $11.4K | 100,000 | 0.0% |
| Coupa Software Inc(COUPEUR)Call | COM | 22266L106 | $11.4K | 88,000 | 0.0% |
| The Trade Desk Inc(TTD)Put | COM CL A | 88339J105 | $11.3K | 60,000 | 0.0% |
| United Rentals Inc(URI)Call | COM | 911363109 | $11.2K | 90,000 | 0.0% |
| Elastic N V(ESTC)Put | ORD SHS | N14506104 | $11.1K | 135,000 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $10.9K | 220,000 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $10.9K | 170,069 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $10.8K | 110,000 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $10.8K | 45,000 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $10.4K | 55,618 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $10.2K | 250,000 | 0.0% |
| Freshpet Inc(FRPT)Put | COM | 358039105 | $10.0K | 200,000 | 0.0% |
| The Trade Desk Inc(TTD)Call | COM CL A | 88339J105 | $9.4K | 50,000 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $8.9K | 400,000 | 0.0% |
| Nvidia Corp(NVDA)Call | COM | 67066G104 | $8.7K | 50,000 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $8.7K | 140,000 | 0.0% |