CIK: 0001423686 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value ($000): $3,412,845 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALTERA CORP | 9,104,853 | $338,336 | 9.9% | $33.56 | — | COM | 021441100 |
| — | PMC-SIERRA INC | 26,970,150 | $178,542 | 5.2% | $6.35 | — | COM | 69344F106 |
| — | E M C CORP MASS | 6,976,989 | $178,332 | 5.2% | $23.62 | — | COM | 268648102 |
| — | EQUINIX INC | 965,710 | $177,353 | 5.2% | $184.13 | — | COM NEW | 29444U502 |
| VYX | NCR CORP NEW | 4,068,720 | $161,162 | 4.7% | $18.55 | +20.6% | COM | 62886E108 |
| — | GENERAL CABLE CORP DEL NEW | 4,839,452 | $153,653 | 4.5% | $30.75 | — | COM | 369300108 |
| — | LAM RESEARCH CORP | 2,665,564 | $136,477 | 4.0% | $44.34 | — | COM | 512807108 |
| ON | ON SEMICONDUCTOR CORP | 16,214,388 | $118,511 | 3.5% | $7.90 | -2.9% | COM | 682189105 |
| — | VERINT SYS INC | 3,123,741 | $115,766 | 3.4% | $35.69 | — | COM | 92343X100 |
| — | COMSCORE INC | 3,277,448 | $94,948 | 2.8% | $24.39 | — | COM | 20564W105 |
| — | THE ADT CORPORATION | 2,320,703 | $94,360 | 2.8% | $40.42 | — | COM | 00101J106 |
| PTC | PTC INC | 3,253,200 | $92,586 | 2.7% | $24.01 | +13.3% | COM | 69370C100 |
| — | ROCKWOOD HLDGS INC | 1,365,000 | $91,319 | 2.7% | $64.06 | — | COM | 774415103 |
| — | LIBERTY GLOBAL PLC | 1,185,000 | $89,385 | 2.6% | $69.99 | — | SHS CL C | G5480U120 |
| — | YAHOO INC | 2,615,000 | $86,740 | 2.5% | $25.13 | — | COM | 984332106 |
| — | LOGMEIN INC | 2,675,171 | $83,064 | 2.4% | $24.46 | — | COM | 54142L109 |
| — | SODASTREAM INTERNATIONAL LTD | 1,315,275 | $82,027 | 2.4% | $71.01 | — | USD SHS | M9068E105 |
| — | INFORMATICA CORP | 2,081,141 | $81,102 | 2.4% | $34.98 | — | COM | 45666Q102 |
| FFIV | F5 NETWORKS INC | 871,050 | $74,743 | 2.2% | $80.54 | +5.6% | COM | 315616102 |
| — | ELECTRONICS FOR IMAGING INC | 1,910,088 | $60,512 | 1.8% | $29.12 | — | COM | 286082102 |
| RDWR | RADWARE LTD | 3,945,804 | $55,044 | 1.6% | $15.00 | -3.2% | ORD | M81873107 |
| GPRE | GREEN PLAINS RENEWABLE ENERG | 2,860,000 | $45,903 | 1.3% | $14.06 | +14.8% | COM | 393222104 |
| — | QLIK TECHNOLOGIES INC | 1,300,000 | $44,499 | 1.3% | $31.62 | — | COM | 74733T105 |
| PWR | QUANTA SVCS INC | 1,450,000 | $39,890 | 1.2% | $27.13 | -2.2% | COM | 74762E102 |
| GT | GOODYEAR TIRE & RUBR CO | 1,450,000 | $32,554 | 1.0% | $19.14 | 0.0% | COM | 382550101 |
| — | DISH NETWORK CORP | 663,106 | $29,846 | 0.9% | $42.52 | — | CL A | 25470M109 |
| MU | MICRON TECHNOLOGY INC | 1,645,000 | $28,737 | 0.8% | $14.15 | 0.0% | COM | 595112103 |
| DKS | DICKS SPORTING GOODS INC | 517,500 | $27,624 | 0.8% | $37.36 | 0.0% | COM | 253393102 |
| — | VIRNETX HLDG CORP | 1,270,000 | $25,908 | 0.8% | $19.99 | — | Put | 92823T108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 655,600 | $25,096 | 0.7% | $31.90 | 0.0% | COM | V7780T103 |
| — | CELGENE CORP | 160,100 | $24,677 | 0.7% | $154.13 | — | COM | 151020104 |
| DLTR | DOLLAR TREE INC | 429,500 | $24,550 | 0.7% | $50.06 | +7.8% | COM | 256746108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 55,303 | $23,714 | 0.7% | $7.17 | +12.7% | COM | 169656105 |
| SHW | SHERWIN WILLIAMS CO | 129,200 | $23,538 | 0.7% | $52.46 | -0.4% | COM | 824348106 |
| TRMB | TRIMBLE NAVIGATION LTD | 785,000 | $23,322 | 0.7% | $27.35 | 0.0% | COM | 896239100 |
| — | ACTAVIS INC | 160,000 | $23,040 | 0.7% | $144.00 | — | COM | 00507K103 |
| ROST | ROSS STORES INC | 301,000 | $21,913 | 0.6% | $30.20 | 0.0% | COM | 778296103 |
| TOL | TOLL BROTHERS INC | 665,000 | $21,566 | 0.6% | $32.34 | 0.0% | COM | 889478103 |
| WAT | WATERS CORP | 200,902 | $21,338 | 0.6% | $102.55 | 0.0% | COM | 941848103 |
| — | INVENSENSE INC | 1,193,000 | $21,021 | 0.6% | $17.62 | — | COM | 46123D205 |
| UHS | UNIVERSAL HLTH SVCS INC | 275,000 | $20,622 | 0.6% | $66.39 | 0.0% | CL B | 913903100 |
| ZBH | ZIMMER HLDGS INC | 250,000 | $20,535 | 0.6% | $71.05 | 0.0% | COM | 98956P102 |
| TSCO | TRACTOR SUPPLY CO | 285,482 | $19,176 | 0.6% | $10.37 | 0.0% | COM | 892356106 |
| GILD | GILEAD SCIENCES INC | 300,000 | $18,861 | 0.6% | $41.52 | 0.0% | COM | 375558103 |
| — | KEMET CORP | 4,125,400 | $17,244 | 0.5% | $4.11 | — | COM NEW | 488360207 |
| HOG | HARLEY DAVIDSON INC | 264,000 | $16,959 | 0.5% | $59.16 | 0.0% | COM | 412822108 |
| — | INVENSENSE INC | 910,000 | $16,034 | 0.5% | $17.62 | — | Put | 46123D205 |
| — | SONIC CORP | 898,231 | $15,944 | 0.5% | $17.75 | — | COM | 835451105 |
| — | MICHAEL KORS HLDGS LTD | 206,300 | $15,373 | 0.5% | $62.02 | — | SHS | G60754101 |
| NTCT | NETSCOUT SYS INC | 547,198 | $13,970 | 0.4% | $25.72 | +0.4% | COM | 64115T104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 98,820 | $12,608 | 0.4% | $8.18 | 0.0% | COM | 67103H107 |
| BIIB | BIOGEN IDEC INC | 50,000 | $12,038 | 0.4% | $223.81 | 0.0% | COM | 09062X103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,000,000 | $11,500 | 0.3% | — | — | Put | G5876H105 |
| — | SYMANTEC CORP | 450,000 | $11,138 | 0.3% | $24.75 | — | COM | 871503108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 196,689 | $11,125 | 0.3% | $56.18 | 0.0% | ORD | M22465104 |
| MHK | MOHAWK INDS INC | 85,000 | $11,071 | 0.3% | $121.93 | 0.0% | COM | 608190104 |
| BAX | BAXTER INTL INC | 150,000 | $9,854 | 0.3% | $31.05 | 0.0% | COM | 071813109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 200,000 | $8,300 | 0.2% | $35.46 | 0.0% | COM | 203668108 |
| LOW | LOWES COS INC | 154,000 | $7,332 | 0.2% | $32.16 | +13.2% | COM | 548661107 |
| — | TUESDAY MORNING CORP | 471,000 | $7,197 | 0.2% | $15.28 | — | COM NEW | 899035505 |
| AN | AUTONATION INC | 136,000 | $7,095 | 0.2% | $48.25 | 0.0% | COM | 05329W102 |
| OLN | OLIN CORP | 250,000 | $5,768 | 0.2% | $16.35 | 0.0% | COM PAR $1 | 680665205 |
| — | GENMARK DIAGNOSTICS INC | 455,000 | $5,524 | 0.2% | $12.14 | — | COM | 372309104 |
| SBUX | STARBUCKS CORP | 62,587 | $4,817 | 0.1% | $24.78 | +14.1% | COM | 855244109 |
| — | SOHU COM INC | 60,000 | $4,730 | 0.1% | $78.83 | — | COM | 83408W103 |
| NICE | NICE SYS LTD | 112,851 | $4,669 | 0.1% | $36.89 | — | SPONSORED ADR | 653656108 |
| AYI | ACUITY BRANDS INC | 46,950 | $4,320 | 0.1% | $83.86 | 0.0% | COM | 00508Y102 |
| — | POLYPORE INTL INC | 92,573 | $3,793 | 0.1% | $40.30 | — | COM | 73179V103 |
| PANW | PALO ALTO NETWORKS INC | 80,000 | $3,666 | 0.1% | $7.89 | 0.0% | COM | 697435105 |
| — | VIRNETX HLDG CORP | 179,588 | $3,664 | 0.1% | $19.99 | — | COM | 92823T108 |
| — | BURGER KING WORLDWIDE INC | 173,300 | $3,383 | 0.1% | $19.52 | — | COM | 121220107 |
| ALLT | ALLOT COMMUNICATIONS LTD | 249,065 | $3,151 | 0.1% | $13.33 | 0.0% | SHS | M0854Q105 |
| BRKR | BRUKER CORP | 150,000 | $3,098 | 0.1% | $18.35 | 0.0% | COM | 116794108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 582,738 | $2,599 | 0.1% | $5.07 | — | COM | 518415104 |
| — | UNWIRED PLANET INC NEW | 964,150 | $1,668 | 0.0% | $1.73 | — | COM | 91531F103 |
| — | SILVER BAY RLTY TR CORP | 50,000 | $783 | 0.0% | $16.56 | — | COM | 82735Q102 |
| — | AEROPOSTALE | 30,000 | $282 | 0.0% | — | — | Call | 007865108 |
| — | CINEDIGM DIGITAL CINEMA CORP | 170,475 | $256 | 0.0% | $1.50 | — | COM | 172407108 |