Location: New York, NY
CIK: 0001167212 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value: $428M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | EXPRESS SCRIPTS HLDG CO | 483,000 | $29.82M | 7.0% | $61.74 | $61.74 | — | COM | 30219G108 |
| VSAT | VIASAT INC | 272,000 | $19.44M | 4.5% | $71.46 * | $59.58 | 0.0% | COM | 92552V100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 214,000 | $18.11M | 4.2% | $84.63 * | $79.76 | 0.0% | COM | 883556102 |
| GILD | GILEAD SCIENCES INC | 275,000 | $14.1M | 3.3% | $51.27 * | $36.21 | 0.0% | COM | 375558103 |
| — | PRECISION CASTPARTS CORP | 60,000 | $13.56M | 3.2% | $226.00 | $226.00 | — | COM | 740189105 |
| PDFS | PDF SOLUTIONS INC | 710,000 | $13.09M | 3.1% | $18.43 * | $17.41 | 0.0% | COM | 693282105 |
| FORM | FORMFACTOR INC | 1,885,600 | $12.73M | 3.0% | $6.75 * | $5.48 | 0.0% | COM | 346375108 |
| JBL | JABIL CIRCUIT INC | 580,000 | $11.82M | 2.8% | $20.38 * | $16.76 | 0.0% | COM | 466313103 |
| — | FINANCIAL ENGINES INC | 245,900 | $11.21M | 2.6% | $45.59 | $45.59 | — | COM | 317485100 |
| — | ANAREN INC | 462,500 | $10.61M | 2.5% | $22.94 | $22.94 | — | COM | 032744104 |
| — | SUPER MICRO COMPUTER INC | 990,000 | $10.53M | 2.5% | $10.64 | $10.64 | — | COM | 86800U104 |
| — | EMULEX CORP | 1,606,800 | $10.48M | 2.4% | $6.52 | $6.52 | — | COM NEW | 292475209 |
| BA | BOEING CO | 100,000 | $10.24M | 2.4% | $102.44 * | $80.37 | 0.0% | COM | 097023105 |
| — | ELECTRO SCIENTIFIC INDS | 865,500 | $9.313M | 2.2% | $10.76 | $10.76 | — | COM | 285229100 |
| — | HESS CORP | 138,500 | $9.209M | 2.2% | $66.49 | $66.49 | — | COM | 42809H107 |
| — | ENTROPIC COMMUNICATIONS INC | 2,145,000 | $9.16M | 2.1% | $4.27 | $4.27 | — | COM | 29384R105 |
| HON | HONEYWELL INTL INC | 105,000 | $8.331M | 1.9% | $79.34 * | $53.13 | 0.0% | COM | 438516106 |
| — | ELECTRONICS FOR IMAGING INC | 290,000 | $8.204M | 1.9% | $28.29 | $28.29 | — | COM | 286082102 |
| KMX | CARMAX INC | 177,500 | $8.194M | 1.9% | $46.16 | $45.40 | 0.0% | COM | 143130102 |
| — | H & Q HEALTHCARE INVESTORS | 349,453 | $8.031M | 1.9% | $22.98 | $22.98 | — | SH BEN INT | 404052102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 188,500 | $8.021M | 1.9% | $42.55 | $41.83 | 0.0% | COM | 00971T101 |
| — | H & Q LIFE SCIENCES INVS | 434,162 | $7.758M | 1.8% | $17.87 | $17.87 | — | SH BEN INT | 404053100 |
| QNST | QUINSTREET INC | 823,060 | $7.103M | 1.7% | $8.63 * | $7.12 | 0.0% | COM | 74874Q100 |
| — | SOUNDBITE COMMUNICATIONS INC | 1,370,000 | $6.836M | 1.6% | $4.99 | $4.99 | — | COM | 836091108 |
| ENTG | ENTEGRIS INC | 720,000 | $6.758M | 1.6% | $9.39 | $9.27 | 0.0% | COM | 29362U104 |
| CMCSA | COMCAST CORP NEW | 160,000 | $6.68M | 1.6% | $41.75 * | $15.62 | 0.0% | CL A | 20030N101 |
| — | WAGEWORKS INC | 165,500 | $5.702M | 1.3% | $34.45 | $34.45 | — | COM | 930427109 |
| — | II VI INC | 349,000 | $5.675M | 1.3% | $16.26 | $16.26 | — | COM | 902104108 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 626,250 | $5.667M | 1.3% | $9.05 | $9.19 | 0.0% | COM | M7516K103 |
| AZTA | BROOKS AUTOMATION INC | 558,815 | $5.437M | 1.3% | $9.73 * | $8.27 | 0.0% | COM | 114340102 |
| — | VARIAN MED SYS INC | 77,000 | $5.193M | 1.2% | $67.44 | $67.44 | — | COM | 92220P105 |
| BDX | BECTON DICKINSON & CO | 51,000 | $5.04M | 1.2% | $98.82 * | $78.11 | 0.0% | COM | 075887109 |
| MKSI | MKS INSTRUMENT INC | 189,100 | $5.018M | 1.2% | $26.54 * | $23.45 | 0.0% | COM | 55306N104 |
| — | NEWPORT CORP | 352,500 | $4.91M | 1.1% | $13.93 | $13.93 | — | COM | 651824104 |
| — | LABORATORY CORP AMER HLDGS | 42,088 | $4.213M | 1.0% | $100.10 | $100.10 | — | COM NEW | 50540R409 |
| — | MONSANTO CO NEW | 40,000 | $3.952M | 0.9% | $98.80 | $98.80 | — | COM | 61166W101 |
| — | OAKTREE CAP GROUP LLC | 70,000 | $3.679M | 0.9% | $52.56 | $52.56 | — | UNIT 99/99/9999 | 674001201 |
| — | COVIDIEN PLC | 60,875 | $3.48M | 0.8% | $57.17 | $57.17 | — | SHS | G2554F113 |
| — | BRIGHTCOVE INC | 366,006 | $3.206M | 0.7% | $8.76 | $8.76 | — | COM | 10921T101 |
| CNMD | CONMED CORP | 102,500 | $3.202M | 0.7% | $31.24 * | $27.74 | 0.0% | COM | 207410101 |
| UAL | UNITED CONTL HLDGS INC | 100,000 | $3.129M | 0.7% | $31.29 | $31.81 | 0.0% | COM | 910047109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 215,000 | $2.986M | 0.7% | $13.89 * | $10.89 | 0.0% | COM | 928298108 |
| — | WPX ENERGY INC | 146,600 | $2.776M | 0.6% | $18.94 | $18.94 | — | COM | 98212B103 |
| UCTT | ULTRA CLEAN HLDGS INC | 430,000 | $2.601M | 0.6% | $6.05 | $6.00 | 0.0% | COM | 90385V107 |
| TTMI | TTM TECHNOLOGIES INC | 300,000 | $2.52M | 0.6% | $8.40 * | $7.77 | 0.0% | COM | 87305R109 |
| — | LIBBEY INC | 100,000 | $2.397M | 0.6% | $23.97 | $23.97 | — | COM | 529898108 |
| — | GULFPORT ENERGY CORP | 50,000 | $2.355M | 0.6% | $47.10 | $47.10 | — | COM NEW | 402635304 |
| — | EDWARDS GROUP LTD | 265,000 | $2.253M | 0.5% | $8.50 | $8.50 | — | SPONSORED ADR | 281736108 |
| DKS | DICKS SPORTING GOODS INC | 45,000 | $2.253M | 0.5% | $50.07 * | $36.98 | 0.0% | COM | 253393102 |
| PLAB | PHOTRONICS INC | 269,750 | $2.174M | 0.5% | $8.06 * | $7.48 | 0.0% | COM | 719405102 |
| SYPR | SYPRIS SOLUTIONS INC | 675,000 | $2.167M | 0.5% | $3.21 * | $3.34 | 0.0% | COM | 871655106 |
| AAPL | APPLE INC | 5,450 | $2.161M | 0.5% | $396.51 * | $13.16 | 0.0% | COM | 037833100 |
| — | MULTI FINELINE ELECTRONIX IN | 137,500 | $2.037M | 0.5% | $14.81 | $14.81 | — | COM | 62541B101 |
| — | HEALTHSOUTH CORP | 70,000 | $2.016M | 0.5% | $28.80 | $28.80 | — | COM NEW | 421924309 |
| — | BOTTOMLINE TECH DEL INC | 79,000 | $1.998M | 0.5% | $25.29 | $25.29 | — | COM | 101388106 |
| — | TESSERA TECHNOLOGIES INC | 93,100 | $1.936M | 0.5% | $20.79 | $20.79 | — | COM | 88164L100 |
| — | SAIC INC | 135,000 | $1.881M | 0.4% | $13.93 | $13.93 | — | COM | 78390X101 |
| — | ORBOTECH LTD | 145,000 | $1.804M | 0.4% | $12.44 | $12.44 | — | ORD | M75253100 |
| — | FINISAR CORP | 95,000 | $1.611M | 0.4% | $16.96 | $16.96 | — | COM NEW | 31787A507 |
| — | REIS INC | 80,000 | $1.479M | 0.3% | $18.49 | $18.49 | — | COM | 75936P105 |
| KVHI | KVH INDS INC | 110,000 | $1.464M | 0.3% | $13.31 | $13.04 | 0.0% | COM | 482738101 |
| MXL | MAXLINEAR INC | 207,500 | $1.452M | 0.3% | $7.00 * | $6.31 | 0.0% | CL A | 57776J100 |
| — | NATIONAL OILWELL VARCO INC | 20,000 | $1.378M | 0.3% | $68.90 | $68.90 | — | COM | 637071101 |
| — | FXCM INC | 80,000 | $1.313M | 0.3% | $16.41 | $16.41 | — | COM CL A | 302693106 |
| AL | AIR LEASE CORP | 45,000 | $1.242M | 0.3% | $27.60 * | $23.75 | 0.0% | CL A | 00912X302 |
| — | FEI CO | 15,000 | $1.095M | 0.3% | $73.00 | $73.00 | — | COM | 30241L109 |
| FEIM | FREQUENCY ELECTRS INC | 100,000 | $1.065M | 0.2% | $10.65 * | $7.91 | 0.0% | COM | 358010106 |
| — | SUPERTEX INC | 44,500 | $1.064M | 0.2% | $23.91 | $23.91 | — | COM | 868532102 |
| — | HARRIS CORP DEL | 20,000 | $985K | 0.2% | $49.25 | $49.25 | — | COM | 413875105 |
| CEVA | CEVA INC | 50,000 | $968K | 0.2% | $19.36 * | $16.13 | 0.0% | COM | 157210105 |
| — | TRUE RELIGION APPAREL INC | 30,000 | $950K | 0.2% | $31.67 | $31.67 | — | COM | 89784N104 |
| — | TIFFANY & CO NEW | 12,500 | $910K | 0.2% | $72.80 | $72.80 | — | COM | 886547108 |
| — | PLX TECHNOLOGY INC | 182,500 | $869K | 0.2% | $4.76 | $4.76 | — | COM | 693417107 |
| — | SUPERIOR ENERGY SVCS INC | 32,500 | $843K | 0.2% | $25.94 | $25.94 | — | COM | 868157108 |
| — | ATMI INC | 35,000 | $828K | 0.2% | $23.66 | $23.66 | — | COM | 00207R101 |
| SLB | SCHLUMBERGER LTD | 11,000 | $788K | 0.2% | $71.64 * | $52.90 | 0.0% | COM | 806857108 |
| — | HUTCHINSON TECHNOLOGY INC | 160,000 | $757K | 0.2% | $4.73 | $4.73 | — | COM | 448407106 |
| CRD/A | CRAWFORD & CO | 145,457 | $737K | 0.2% | $5.07 * | $3.54 | 0.0% | CL A | 224633206 |
| — | CONSTANT CONTACT INC | 45,000 | $723K | 0.2% | $16.07 | $16.07 | — | COM | 210313102 |
| — | EQUINIX INC | 3,750 | $693K | 0.2% | $184.80 | $184.80 | — | COM NEW | 29444U502 |
| — | NXSTAGE MEDICAL INC | 45,000 | $643K | 0.2% | $14.29 | $14.29 | — | COM | 67072V103 |
| — | LTX-CREDENCE CORP | 101,666 | $609K | 0.1% | $5.99 | $5.99 | — | COM NEW | 502403207 |
| — | E2OPEN INC | 30,000 | $525K | 0.1% | $17.50 | $17.50 | — | COM | 29788A104 |
| HAL | HALLIBURTON CO | 12,500 | $522K | 0.1% | $41.76 * | $33.21 | 0.0% | COM | 406216101 |
| ACCO | ACCO BRANDS CORP | 80,000 | $509K | 0.1% | $6.36 * | $4.71 | 0.0% | COM | 00081T108 |
| GLW | CORNING INC | 35,000 | $498K | 0.1% | $14.23 * | $10.49 | 0.0% | COM | 219350105 |
| — | CROSS A T CO | 27,500 | $466K | 0.1% | $16.95 | $16.95 | — | CL A | 227478104 |
| — | INTERMOLECULAR INC | 61,368 | $446K | 0.1% | $7.27 | $7.27 | — | COM | 45882D109 |
| META | FACEBOOK INC | 17,796 | $443K | 0.1% | $24.89 * | $25.44 | 0.0% | CL A | 30303M102 |
| ODC | OIL DRI CORP AMER | 15,000 | $412K | 0.1% | $27.47 * | $13.45 | 0.0% | COM | 677864100 |
| — | NATUS MEDICAL INC DEL | 30,000 | $410K | 0.1% | $13.67 | $13.67 | — | COM | 639050103 |
| — | BLACK DIAMOND INC | 35,000 | $329K | 0.1% | $9.40 | $9.40 | — | COM | 09202G101 |
| LMAT | LEMAITRE VASCULAR INC | 50,000 | $327K | 0.1% | $6.54 * | $5.48 | 0.0% | COM | 525558201 |
| — | WALTER ENERGY INC | 31,000 | $322K | 0.1% | $10.39 | $10.39 | — | COM | 93317Q105 |
| QCOM | QUALCOMM INC | 5,000 | $305K | 0.1% | $61.00 * | $45.06 | 0.0% | COM | 747525103 |
| IPGP | IPG PHOTONICS CORP | 5,000 | $304K | 0.1% | $60.80 | $61.08 | 0.0% | COM | 44980X109 |
| — | MAKO SURGICAL CORP | 25,000 | $301K | 0.1% | $12.04 | $12.04 | — | COM | 560879108 |
| — | FRANCESCAS HLDGS CORP | 10,000 | $278K | 0.1% | $27.80 | $27.80 | — | COM | 351793104 |
| OMCL | OMNICELL INC | 13,000 | $267K | 0.1% | $20.54 * | $18.46 | 0.0% | COM | 68213N109 |
| LUV | SOUTHWEST AIRLS CO | 20,000 | $258K | 0.1% | $12.90 * | $11.86 | 0.0% | COM | 844741108 |
| — | TREE COM INC | 15,000 | $257K | 0.1% | $17.13 | $17.13 | — | COM | 894675107 |
| — | CARBONITE INC | 20,000 | $248K | 0.1% | $12.40 | $12.40 | — | COM | 141337105 |
| — | SOLTA MED INC | 100,000 | $228K | 0.1% | $2.28 | $2.28 | — | COM | 83438K103 |
| — | RUDOLPH TECHNOLOGIES INC | 20,000 | $224K | 0.1% | $11.20 | $11.20 | — | COM | 781270103 |
| — | ADVANCED PHOTONIX INC | 333,333 | $220K | 0.1% | $0.66 | $0.66 | — | CL A | 00754E107 |
| — | ALCATEL-LUCENT | 100,000 | $182K | 0.0% | $1.82 | $1.82 | — | SPONSORED ADR | 013904305 |
| — | IKANOS COMMUNICATIONS | 70,000 | $105K | 0.0% | $1.50 | $1.50 | — | COM | 45173E105 |
| — | EXA CORP | 10,000 | $103K | 0.0% | $10.30 | $10.30 | — | COM | 300614500 |