Location: New York, NY
CIK: 0001423686 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value: $3.26B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALTERA CORP | 7,859,400 | $259M | 8.0% | $32.99 | — | COM | 021441100 |
| — | E M C CORP MASS | 9,881,972 | $233M | 7.2% | $23.62 | — | COM | 268648102 |
| VYX | NCR CORP NEW | 6,178,665 | $204M | 6.3% | $18.55 | 0.0% | COM | 62886E108 |
| — | PMC-SIERRA INC | 26,970,150 | $171M | 5.3% | $6.35 | — | COM | 69344F106 |
| TSLA | TESLA MTRS INC | 1,500,000 | $161M | 4.9% | — | — | Put | 88160R101 |
| — | GENERAL CABLE CORP DEL NEW | 4,839,452 | $149M | 4.6% | $30.75 | — | COM | 369300108 |
| — | LAM RESEARCH CORP | 3,240,147 | $144M | 4.4% | $44.34 | — | COM | 512807108 |
| — | GOOGLE INC | 126,206 | $111M | 3.4% | $880.37 | — | CL A | 38259P508 |
| PTC | PTC INC | 3,982,800 | $97.7M | 3.0% | $24.01 | 0.0% | COM | 69370C100 |
| — | INFORMATICA CORP | 2,789,194 | $97.57M | 3.0% | $34.98 | — | COM | 45666Q102 |
| — | VERINT SYS INC | 2,694,541 | $95.58M | 2.9% | $35.47 | — | COM | 92343X100 |
| WLK | WESTLAKE CHEM CORP | 950,000 | $91.59M | 2.8% | — | — | Put | 960413102 |
| — | LOGMEIN INC | 3,683,282 | $90.09M | 2.8% | $24.46 | — | COM | 54142L109 |
| — | YAHOO INC | 3,565,000 | $89.59M | 2.7% | $25.13 | — | COM | 984332106 |
| — | COMSCORE INC | 3,622,616 | $88.36M | 2.7% | $24.39 | — | COM | 20564W105 |
| ON | ON SEMICONDUCTOR CORP | 10,703,681 | $86.49M | 2.7% | $8.02 | 0.0% | COM | 682189105 |
| — | ROCKWOOD HLDGS INC | 1,350,000 | $86.44M | 2.7% | $64.03 | — | COM | 774415103 |
| — | SODASTREAM INTERNATIONAL LTD | 1,105,581 | $80.32M | 2.5% | $72.65 | — | USD SHS | M9068E105 |
| — | EQUINIX INC | 431,960 | $79.79M | 2.4% | $184.72 | — | COM NEW | 29444U502 |
| — | LIBERTY GLOBAL PLC | 855,000 | $58.05M | 1.8% | $67.89 | — | SHS CL C | G5480U120 |
| RDWR | RADWARE LTD | 3,935,804 | $54.27M | 1.7% | $15.00 | 0.0% | ORD | M81873107 |
| NTAP | NETAPP INC | 1,386,206 | $52.37M | 1.6% | $26.74 | 0.0% | COM | 64110D104 |
| — | DISH NETWORK CORP | 1,105,334 | $47M | 1.4% | $42.52 | — | CL A | 25470M109 |
| — | PANDORA MEDIA INC | 2,417,000 | $44.47M | 1.4% | $18.40 | — | COM | 698354107 |
| — | ELECTRONICS FOR IMAGING INC | 1,443,349 | $40.83M | 1.3% | $28.29 | — | COM | 286082102 |
| FFIV | F5 NETWORKS INC | 483,550 | $33.27M | 1.0% | $76.95 | 0.0% | COM | 315616102 |
| PWR | QUANTA SVCS INC | 1,250,000 | $33.08M | 1.0% | $27.23 | 0.0% | COM | 74762E102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 5,565,765 | $28.22M | 0.9% | $5.07 | — | COM | 518415104 |
| GPRE | GREEN PLAINS RENEWABLE ENERG | 2,104,847 | $28.04M | 0.9% | $13.32 | 0.0% | COM | 393222104 |
| — | THE ADT CORPORATION | 700,000 | $27.89M | 0.9% | $39.85 | — | COM | 00101J106 |
| — | RESEARCH IN MOTION LTD | 2,608,884 | $27.29M | 0.8% | $10.46 | — | COM | 760975102 |
| — | VIRNETX HLDG CORP | 1,270,000 | $25.39M | 0.8% | $19.99 | — | Put | 92823T108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 59,400 | $21.64M | 0.7% | $7.17 | 0.0% | COM | 169656105 |
| — | AXIALL CORP | 494,062 | $21.04M | 0.6% | $42.58 | — | COM | 05463D100 |
| — | RPX CORP | 1,085,633 | $18.24M | 0.6% | $16.80 | — | COM | 74972G103 |
| — | MICHAEL KORS HLDGS LTD | 290,000 | $17.99M | 0.6% | $62.02 | — | SHS | G60754101 |
| VZ | VERIZON COMMUNICATIONS INC | 345,000 | $17.37M | 0.5% | $27.04 | 0.0% | COM | 92343V104 |
| — | KEMET CORP | 4,125,400 | $16.95M | 0.5% | $4.11 | — | COM NEW | 488360207 |
| DLTR | DOLLAR TREE INC | 321,000 | $16.32M | 0.5% | $48.73 | 0.0% | COM | 256746108 |
| — | QLIK TECHNOLOGIES INC | 570,000 | $16.11M | 0.5% | $28.27 | — | COM | 74733T105 |
| DOX | AMDOCS LTD | 382,779 | $14.2M | 0.4% | $28.59 | 0.0% | ORD | G02602103 |
| — | VIRNETX HLDG CORP | 680,506 | $13.6M | 0.4% | $19.99 | — | COM | 92823T108 |
| DRI | DARDEN RESTAURANTS INC | 263,890 | $13.32M | 0.4% | $31.32 | 0.0% | COM | 237194105 |
| — | CAVIUM INC | 365,000 | $12.91M | 0.4% | $35.37 | — | COM | 14964U108 |
| AAP | ADVANCE AUTO PARTS INC | 146,776 | $11.91M | 0.4% | $72.11 | 0.0% | COM | 00751Y106 |
| NICE | NICE SYS LTD | 305,674 | $11.28M | 0.3% | $36.89 | — | SPONSORED ADR | 653656108 |
| — | PANDORA MEDIA INC | 500,000 | $9.2M | 0.3% | $18.40 | — | Put | 698354107 |
| URBN | URBAN OUTFITTERS INC | 227,000 | $9.13M | 0.3% | $41.26 | 0.0% | COM | 917047102 |
| — | PRICELINE COM INC | 10,000 | $8.267M | 0.3% | $826.70 | — | COM NEW | 741503403 |
| — | VODAFONE GROUP PLC NEW | 250,000 | $7.186M | 0.2% | $28.74 | — | SPONS ADR NEW | 92857W209 |
| LOW | LOWES COS INC | 174,000 | $7.117M | 0.2% | $32.16 | 0.0% | COM | 548661107 |
| LII | LENNOX INTL INC | 100,000 | $6.454M | 0.2% | $54.01 | 0.0% | COM | 526107107 |
| — | STEC INC | 954,150 | $6.412M | 0.2% | $6.72 | — | COM | 784774101 |
| VFC | V F CORP | 30,750 | $5.937M | 0.2% | $42.45 | 0.0% | COM | 918204108 |
| SSYS | STRATASYS LTD | 70,000 | $5.862M | 0.2% | $80.62 | 0.0% | SHS | M85548101 |
| — | HORNBECK OFFSHORE SVCS INC N | 100,000 | $5.35M | 0.2% | $53.50 | — | COM | 440543106 |
| MAS | MASCO CORP | 253,000 | $4.931M | 0.2% | $14.92 | 0.0% | COM | 574599106 |
| DIN | DINEEQUITY INC | 70,265 | $4.839M | 0.1% | $41.40 | 0.0% | COM | 254423106 |
| SHW | SHERWIN WILLIAMS CO | 22,750 | $4.018M | 0.1% | $53.48 | 0.0% | COM | 824348106 |
| TDC | TERADATA CORP DEL | 80,000 | $4.018M | 0.1% | $53.87 | 0.0% | COM | 88076W103 |
| — | POLYPORE INTL INC | 92,573 | $3.731M | 0.1% | $40.30 | — | COM | 73179V103 |
| SBUX | STARBUCKS CORP | 56,000 | $3.669M | 0.1% | $24.37 | 0.0% | COM | 855244109 |
| DECK | DECKERS OUTDOOR CORP | 71,000 | $3.586M | 0.1% | $9.07 | 0.0% | COM | 243537107 |
| — | LTX-CREDENCE CORP | 574,682 | $3.442M | 0.1% | $5.99 | — | COM NEW | 502403207 |
| — | SHUTTERFLY INC | 55,912 | $3.126M | 0.1% | $55.91 | — | COM | 82568P304 |
| BC | BRUNSWICK CORP | 96,000 | $3.067M | 0.1% | $26.84 | 0.0% | COM | 117043109 |
| — | TABLEAU SOFTWARE INC | 50,000 | $2.771M | 0.1% | $55.42 | — | CL A | 87336U105 |
| ADSK | AUTODESK INC | 75,000 | $2.546M | 0.1% | $37.26 | 0.0% | COM | 052769106 |
| FTNT | FORTINET INC | 120,000 | $2.1M | 0.1% | $3.73 | 0.0% | COM | 34959E109 |
| — | RESEARCH IN MOTION LTD | 150,000 | $1.569M | 0.0% | $10.46 | — | Put | 760975102 |
| — | GIGAMON INC | 50,000 | $1.378M | 0.0% | $27.56 | — | COM | 37518B102 |
| — | SILVER BAY RLTY TR CORP | 50,000 | $828K | 0.0% | $16.56 | — | COM | 82735Q102 |
| NTCT | NETSCOUT SYS INC | 19,850 | $463K | 0.0% | $23.24 | 0.0% | COM | 64115T104 |