CIK: 0001423686 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value ($000): $3,886,807 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALTERA CORP | 9,858,418 | $320,507 | 8.2% | $33.48 | — | COM | 021441100 |
| — | E M C CORP MASS | 8,701,789 | $218,850 | 5.6% | $23.92 | — | COM | 268648102 |
| — | EQUINIX INC | 1,191,475 | $211,427 | 5.4% | $182.86 | — | COM NEW | 29444U502 |
| FFIV | F5 NETWORKS INC | 2,268,750 | $206,139 | 5.3% | $83.40 | +2.1% | COM | 315616102 |
| — | VERINT SYS INC | 4,794,529 | $205,877 | 5.3% | $38.22 | — | COM | 92343X100 |
| VYX | NCR CORP NEW | 5,948,455 | $202,604 | 5.2% | $19.71 | +12.8% | COM | 62886E108 |
| ON | ON SEMICONDUCTOR CORP | 21,709,227 | $178,884 | 4.6% | $7.75 | -5.9% | COM | 682189105 |
| — | PMC-SIERRA INC | 26,770,513 | $172,134 | 4.4% | $6.35 | — | COM | 69344F106 |
| — | GENERAL CABLE CORP DEL NEW | 4,839,452 | $142,328 | 3.7% | $30.75 | — | COM | 369300108 |
| — | THE ADT CORPORATION | 2,764,200 | $111,867 | 2.9% | $40.42 | — | COM | 00101J106 |
| — | QLIK TECHNOLOGIES INC | 3,941,376 | $104,959 | 2.7% | $28.27 | — | COM | 74733T105 |
| — | COMSCORE INC | 3,513,268 | $100,515 | 2.6% | $24.67 | — | COM | 20564W105 |
| — | LIBERTY GLOBAL PLC | 1,178,000 | $99,329 | 2.6% | $69.99 | — | SHS CL C | G5480U120 |
| PTC | PTC INC | 2,537,000 | $89,784 | 2.3% | $24.01 | +28.0% | COM | 69370C100 |
| GPRE | GREEN PLAINS RENEWABLE ENERG | 4,476,230 | $86,749 | 2.2% | $14.96 | +10.6% | COM | 393222104 |
| — | VMWARE INC | 853,972 | $76,610 | 2.0% | $89.71 | — | CL A COM | 928563402 |
| ISRG | INTUITIVE SURGICAL INC | 196,500 | $75,472 | 1.9% | $42.08 | 0.0% | COM NEW | 46120E602 |
| — | LOGMEIN INC | 2,171,010 | $72,837 | 1.9% | $24.46 | — | COM | 54142L109 |
| — | INFORMATICA CORP | 1,645,141 | $68,273 | 1.8% | $34.98 | — | COM | 45666Q102 |
| RDWR | RADWARE LTD | 3,471,083 | $62,410 | 1.6% | $15.00 | +5.1% | ORD | M81873107 |
| — | YAHOO INC | 1,535,600 | $62,100 | 1.6% | $25.13 | — | COM | 984332106 |
| TSLA | TESLA MTRS INC | 400,000 | $60,171 | 1.5% | $10.21 | 0.0% | Put | 88160R101 |
| MU | MICRON TECHNOLOGY INC | 2,275,000 | $49,481 | 1.3% | $15.48 | +22.5% | COM | 595112103 |
| PWR | QUANTA SVCS INC | 1,350,000 | $42,606 | 1.1% | $27.13 | +6.3% | COM | 74762E102 |
| — | INVENSENSE INC | 1,895,000 | $39,378 | 1.0% | $18.79 | — | COM | 46123D205 |
| — | SODASTREAM INTERNATIONAL LTD | 727,570 | $36,117 | 0.9% | $71.01 | — | USD SHS | M9068E105 |
| — | CELGENE CORP | 200,647 | $33,903 | 0.9% | $157.13 | — | COM | 151020104 |
| DKS | DICKS SPORTING GOODS INC | 578,500 | $33,611 | 0.9% | $37.70 | +7.6% | COM | 253393102 |
| — | ELECTRONICS FOR IMAGING INC | 840,977 | $32,571 | 0.8% | $29.12 | — | COM | 286082102 |
| SPY | SPDR S&P 500 ETF TR | 172,500 | $31,859 | 0.8% | — | — | Call | 78462F103 |
| — | ACTAVIS PLC | 175,000 | $29,400 | 0.8% | $168.00 | — | SHS | G0083B108 |
| MCK | MCKESSON CORP | 175,000 | $28,245 | 0.7% | $140.55 | 0.0% | COM | 58155Q103 |
| — | ALLERGAN INC | 250,000 | $27,770 | 0.7% | $111.08 | — | COM | 018490102 |
| HCA | HCA HOLDINGS INC | 553,800 | $26,422 | 0.7% | $42.96 | 0.0% | COM | 40412C101 |
| ZBH | ZIMMER HLDGS INC | 275,000 | $25,627 | 0.7% | $71.71 | +9.2% | COM | 98956P102 |
| — | VIRNETX HLDG CORP | 1,270,000 | $24,650 | 0.6% | $19.99 | — | Put | 92823T108 |
| — | RPX CORP | 1,393,140 | $23,544 | 0.6% | $16.90 | — | COM | 74972G103 |
| — | KEMET CORP | 4,037,746 | $22,773 | 0.6% | $4.11 | — | COM NEW | 488360207 |
| BIIB | BIOGEN IDEC INC | 80,000 | $22,366 | 0.6% | $236.87 | +9.2% | COM | 09062X103 |
| UHS | UNIVERSAL HLTH SVCS INC | 275,000 | $22,347 | 0.6% | $66.39 | +14.6% | CL B | 913903100 |
| TRMB | TRIMBLE NAVIGATION LTD | 635,000 | $22,035 | 0.6% | $27.35 | +15.3% | COM | 896239100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 41,053 | $21,872 | 0.6% | $7.17 | +41.8% | COM | 169656105 |
| RL | RALPH LAUREN CORP | 110,000 | $19,423 | 0.5% | $135.30 | 0.0% | CL A | 751212101 |
| BC | BRUNSWICK CORP | 414,879 | $19,109 | 0.5% | $36.63 | 0.0% | COM | 117043109 |
| — | INVENSENSE INC | 910,000 | $18,910 | 0.5% | $18.79 | — | Put | 46123D205 |
| PANW | PALO ALTO NETWORKS INC | 310,309 | $17,833 | 0.5% | $7.91 | +0.1% | COM | 697435105 |
| AAP | ADVANCE AUTO PARTS INC | 158,000 | $17,487 | 0.4% | $86.57 | 0.0% | COM | 00751Y106 |
| — | DSW INC | 402,410 | $17,195 | 0.4% | $42.73 | — | CL A | 23334L102 |
| EAT | BRINKER INTL INC | 353,413 | $16,377 | 0.4% | $36.48 | 0.0% | COM | 109641100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 319,500 | $15,151 | 0.4% | $31.90 | +14.0% | COM | V7780T103 |
| — | 58 COM INC | 351,876 | $13,491 | 0.3% | $38.34 | — | SPON ADR REP A | 31680Q104 |
| — | GOOGLE INC | 12,000 | $13,449 | 0.3% | $1120.75 | — | CL A | 38259P508 |
| — | PANERA BREAD CO | 72,000 | $12,722 | 0.3% | $176.69 | — | CL A | 69840W108 |
| JACK | JACK IN THE BOX INC | 252,500 | $12,630 | 0.3% | $44.09 | 0.0% | COM | 466367109 |
| — | FOOT LOCKER INC | 290,535 | $12,040 | 0.3% | $41.44 | — | COM | 344849104 |
| LOW | LOWES COS INC | 225,000 | $11,149 | 0.3% | $34.36 | +13.9% | COM | 548661107 |
| — | CITRIX SYS INC | 173,200 | $10,955 | 0.3% | $63.25 | — | COM | 177376100 |
| ROST | ROSS STORES INC | 144,250 | $10,809 | 0.3% | $30.20 | +10.3% | COM | 778296103 |
| — | MICHAEL KORS HLDGS LTD | 129,150 | $10,486 | 0.3% | $62.02 | — | SHS | G60754101 |
| — | GENMARK DIAGNOSTICS INC | 775,000 | $10,300 | 0.3% | $12.62 | — | COM | 372309104 |
| — | TIFFANY & CO NEW | 102,750 | $9,533 | 0.2% | $92.78 | — | COM | 886547108 |
| SBH | SALLY BEAUTY HLDGS INC | 315,000 | $9,522 | 0.2% | $27.38 | 0.0% | COM | 79546E104 |
| TSLA | TESLA MTRS INC | 50,000 | $7,521 | 0.2% | $10.21 | 0.0% | COM | 88160R101 |
| — | TEXTURA CORP | 225,000 | $6,737 | 0.2% | $29.94 | — | COM | 883211104 |
| EW | EDWARDS LIFESCIENCES CORP | 100,000 | $6,576 | 0.2% | $11.27 | 0.0% | COM | 28176E108 |
| — | SONIC CORP | 325,572 | $6,573 | 0.2% | $17.75 | — | COM | 835451105 |
| MYGN | MYRIAD GENETICS INC | 300,000 | $6,294 | 0.2% | — | — | Call | 62855J104 |
| — | STARWOOD HOTELS&RESORTS WRLD | 79,000 | $6,277 | 0.2% | $79.46 | — | COM | 85590A401 |
| — | LAM RESEARCH CORP | 98,120 | $5,343 | 0.1% | $44.34 | — | COM | 512807108 |
| — | POLYPORE INTL INC | 136,873 | $5,324 | 0.1% | $39.85 | — | COM | 73179V103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 49,500 | $5,270 | 0.1% | $106.46 | — | SPONSORED ADR | 03524A108 |
| — | TUESDAY MORNING CORP | 301,599 | $4,814 | 0.1% | $15.28 | — | COM NEW | 899035505 |
| ADM | ARCHER DANIELS MIDLAND CO | 100,000 | $4,340 | 0.1% | $28.61 | 0.0% | COM | 039483102 |
| — | STAPLES INC | 270,000 | $4,290 | 0.1% | $15.89 | — | COM | 855030102 |
| — | VOXELJET AG | 99,922 | $3,946 | 0.1% | $39.49 | — | ADS | 92912L107 |
| — | CINEDIGM CORP | 1,280,772 | $2,587 | 0.1% | $2.02 | — | COM | 172406100 |
| — | VIRNETX HLDG CORP | 111,790 | $2,170 | 0.1% | $19.99 | — | COM | 92823T108 |
| — | VRINGO INC | 712,331 | $2,108 | 0.1% | $2.96 | — | COM | 92911N104 |
| — | UNWIRED PLANET INC NEW | 1,205,114 | $1,663 | 0.0% | $1.66 | — | COM | 91531F103 |