| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VITAL THERAPIES INC | 41,600 | 168,000 | 0.08% | Put | |
| 2 | ACADIA PHARMACEUTICALS INC COM | 10,000 | 331,000 | 0.16% | Call | |
| 3 | WAYFAIR INC | 10,400 | 364,000 | 0.18% | Call | |
| 4 | ENPHASE ENERGY INC | 100,000 | 370,000 | 0.18% | Call | |
| 5 | VITAE PHARMACEUTICALS INC | 45,000 | 495,000 | 0.24% | ||
| 6 | LILLY ELI & CO | 7,500 | 628,000 | 0.31% | ||
| 7 | CBS CORP NEW | 16,400 | 655,000 | 0.32% | Call | |
| 8 | NETFLIX INC | 9,000 | 929,000 | 0.46% | ||
| 9 | BARRETT BUSINESS SERVICES IN COM | 22,000 | 944,000 | 0.46% | ||
| 10 | EPAM SYS INC | 12,800 | 954,000 | 0.47% | ||
| 11 | Axovant Sciences LTD | 75,000 | 969,000 | 0.48% | ||
| 12 | TREVENA INC | 95,000 | 984,000 | 0.48% | ||
| 13 | DBV TECHNOLOGIES S A | 28,000 | 996,000 | 0.49% | ||
| 14 | HEALTHEQUITY INC | 43,600 | 1,289,000 | 0.63% | ||
| 15 | SOLARCITY CORP | 30,700 | 1,312,000 | 0.64% | ||
| 16 | WALGREENS BOOTS ALLIANCE INC | 18,000 | 1,496,000 | 0.73% | ||
| 17 | KITE PHARMA INCORPORATED | 27,200 | 1,514,000 | 0.74% | Call | |
| 18 | ICON PLC | 22,500 | 1,597,000 | 0.78% | ||
| 19 | BRISTOL MYERS SQUIBB CO | 27,000 | 1,598,000 | 0.78% | ||
| 20 | DIAMOND RESORTS INTL INC COM | 74,000 | 1,731,000 | 0.85% | ||
| 21 | GENTHERM INC | 43,000 | 1,931,000 | 0.95% | ||
| 22 | CABELAS INC | 43,000 | 1,960,000 | 0.96% | ||
| 23 | RITE AID CORP | 370,000 | 2,246,000 | 1.10% | ||
| 24 | TRANSDIGM GROUP INC | 11,000 | 2,336,000 | 1.15% | ||
| 25 | Del Taco Restaurants, Inc. | 170,000 | 2,380,000 | 1.17% | ||
| 26 | 2U, Inc. | 66,900 | 2,402,000 | 1.18% | ||
| 27 | GALAPAGOS NV | 65,500 | 2,666,000 | 1.31% | ||
| 28 | ACADIA COMPANY COM | 43,454 | 2,880,000 | 1.41% | ||
| 29 | AMICUS THERAPEUTICS INC COM | 207,300 | 2,900,000 | 1.42% | ||
| 30 | NEUROCRINE BIOSCIE COM USD0.001 | 73,500 | 2,924,000 | 1.43% | ||
| 31 | SS&C TECHNOLOGIES HLDGS INC | 42,000 | 2,942,000 | 1.44% | ||
| 32 | EROS INTL PLC SHS NEW | 109,000 | 2,963,000 | 1.45% | ||
| 33 | GREEN BRICK PARTNERS INCORPORATED | 274,000 | 2,967,000 | 1.46% | ||
| 34 | RADIUS HEALTH INCORPORATED COM NEW | 43,000 | 2,980,000 | 1.46% | ||
| 35 | SHOPIFY INC | 85,000 | 2,992,000 | 1.47% | ||
| 36 | SUMMIT MATLS INC CL A | 160,000 | 3,003,000 | 1.47% | ||
| 37 | UNDER ARMOUR INC | 34,500 | 3,339,000 | 1.64% | ||
| 38 | VULCAN MATLS CO | 37,500 | 3,345,000 | 1.64% | ||
| 39 | BIOMARIN PHARMACEUTICAL INC | 32,000 | 3,370,000 | 1.65% | ||
| 40 | UNIVERSAL HLTH SVCS INC | 28,000 | 3,495,000 | 1.71% | ||
| 41 | WELLCARE HEALTH PLANS INC | 44,500 | 3,835,000 | 1.88% | ||
| 42 | TEMPUR SEALY INTL INC | 54,000 | 3,857,000 | 1.89% | ||
| 43 | SKECHERS U S A INC | 32,000 | 4,290,000 | 2.10% | ||
| 44 | ALLERGAN PLC | 20,000 | 5,436,000 | 2.67% | ||
| 45 | PORTOLA PHARMACEUTICALS INC | 128,000 | 5,456,000 | 2.68% | ||
| 46 | ClubCorp Hldgs Inc | 287,500 | 6,170,000 | 3.03% | ||
| 47 | MASONITE INTL CORP NEW COM | 108,000 | 6,543,000 | 3.21% | ||
| 48 | ABIOMED INC | 75,000 | 6,957,000 | 3.41% | ||
| 49 | Anacor Pharmaceuticals Inc | 61,000 | 7,180,000 | 3.52% | ||
| 50 | ADVANCE AUTO PARTS INC | 43,000 | 8,150,000 | 4.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-002061, filed 2015.11.16).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
