Location: New York, NY
CIK: 0001423686 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 14, 2014
Total Value: $4.006B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALTERA CORP | 8,581,453 | $311M | 7.8% | $33.48 | — | COM | 021441100 |
| VYX | NCR CORP NEW | 6,917,112 | $253M | 6.3% | $19.92 | +6.6% | COM | 62886E108 |
| — | EQUINIX INC | 1,291,524 | $239M | 6.0% | $183.02 | — | COM NEW | 29444U502 |
| — | E M C CORP MASS | 8,507,104 | $233M | 5.8% | $23.92 | — | COM | 268648102 |
| — | VERINT SYS INC | 4,663,922 | $219M | 5.5% | $38.22 | — | COM | 92343X100 |
| — | PMC-SIERRA INC | 25,924,423 | $197M | 4.9% | $6.35 | — | COM | 69344F106 |
| — | QLIK TECHNOLOGIES INC | 6,296,544 | $167M | 4.2% | $27.64 | — | COM | 74733T105 |
| TSLA | TESLA MTRS INC | 775,000 | $162M | 4.0% | $10.21 | +31.2% | Put | 88160R101 |
| FFIV | F5 NETWORKS INC | 1,372,186 | $146M | 3.7% | $83.40 | +26.9% | COM | 315616102 |
| — | YAHOO INC | 4,030,600 | $145M | 3.6% | $31.80 | — | COM | 984332106 |
| MU | MICRON TECHNOLOGY INC | 6,090,000 | $144M | 3.6% | $20.30 | +14.2% | COM | 595112103 |
| GPRE | GREEN PLAINS RENEWABLE ENERG | 4,779,411 | $143M | 3.6% | $15.56 | +57.5% | COM | 393222104 |
| — | COMSCORE INC | 3,337,360 | $109M | 2.7% | $24.67 | — | COM | 20564W105 |
| — | LIBERTY GLOBAL PLC | 2,386,000 | $97.13M | 2.4% | $55.17 | — | SHS CL C | G5480U120 |
| — | INFORMATICA CORP | 2,182,786 | $82.47M | 2.1% | $35.67 | — | COM | 45666Q102 |
| — | LOGMEIN INC | 1,754,406 | $78.75M | 2.0% | $24.46 | — | COM | 54142L109 |
| ISRG | INTUITIVE SURGICAL INC | 173,540 | $76.01M | 1.9% | $42.08 | +11.9% | COM NEW | 46120E602 |
| RDWR | RADWARE LTD | 3,603,471 | $63.71M | 1.6% | $15.10 | +16.0% | ORD | M81873107 |
| PTC | PTC INC | 1,793,500 | $63.53M | 1.6% | $24.01 | +53.1% | COM | 69370C100 |
| — | ALLERGAN INC | 440,000 | $54.6M | 1.4% | $116.70 | — | COM | 018490102 |
| — | GENERAL CABLE CORP DEL NEW | 1,874,486 | $48.01M | 1.2% | $30.75 | — | COM | 369300108 |
| HCA | HCA HOLDINGS INC | 900,800 | $47.29M | 1.2% | $44.23 | +4.6% | COM | 40412C101 |
| ILMN | ILLUMINA INC | 315,000 | $46.83M | 1.2% | $146.95 | 0.0% | COM | 452327109 |
| — | MYLAN INC | 875,050 | $42.73M | 1.1% | $48.83 | — | COM | 628530107 |
| MCK | MCKESSON CORP | 229,244 | $40.48M | 1.0% | $145.18 | +10.3% | COM | 58155Q103 |
| — | RPX CORP | 2,474,900 | $40.29M | 1.0% | $16.63 | — | COM | 74972G103 |
| BC | BRUNSWICK CORP | 878,379 | $39.78M | 1.0% | $36.48 | -0.4% | COM | 117043109 |
| SPY | SPDR S&P 500 ETF TR | 208,500 | $38.99M | 1.0% | — | — | Put | 78462F103 |
| — | SHUTTERFLY INC | 800,000 | $34.14M | 0.9% | $42.68 | — | COM | 82568P304 |
| — | ELECTRONICS FOR IMAGING INC | 712,382 | $30.85M | 0.8% | $29.12 | — | COM | 286082102 |
| — | BUFFALO WILD WINGS INC | 185,300 | $27.59M | 0.7% | $148.90 | — | COM | 119848109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 48,403 | $27.5M | 0.7% | $7.76 | +42.1% | COM | 169656105 |
| — | TWITTER INC | 570,000 | $26.6M | 0.7% | $46.67 | — | COM | 90184L102 |
| — | INVENSENSE INC | 1,090,417 | $25.81M | 0.6% | $18.79 | — | COM | 46123D205 |
| WDAY | WORKDAY INC | 280,000 | $25.6M | 0.6% | $95.22 | 0.0% | CL A | 98138H101 |
| DKS | DICKS SPORTING GOODS INC | 443,230 | $24.2M | 0.6% | $37.70 | +6.8% | COM | 253393102 |
| BIIB | BIOGEN IDEC INC | 77,700 | $23.77M | 0.6% | $236.87 | +34.0% | COM | 09062X103 |
| — | KEMET CORP | 3,746,046 | $21.77M | 0.5% | $4.11 | — | COM NEW | 488360207 |
| — | INVENSENSE INC | 910,000 | $21.54M | 0.5% | $18.79 | — | Put | 46123D205 |
| SBH | SALLY BEAUTY HLDGS INC | 730,039 | $20M | 0.5% | $28.02 | +1.7% | COM | 79546E104 |
| AAP | ADVANCE AUTO PARTS INC | 148,200 | $18.75M | 0.5% | $86.57 | +22.3% | COM | 00751Y106 |
| — | CELGENE CORP | 130,000 | $18.15M | 0.5% | $157.13 | — | COM | 151020104 |
| — | VIRNETX HLDG CORP | 1,250,000 | $17.73M | 0.4% | $15.89 | — | Put | 92823T108 |
| — | IXIA | 1,393,235 | $17.41M | 0.4% | $12.50 | — | COM | 45071R109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 288,400 | $15.73M | 0.4% | $31.90 | +37.1% | COM | V7780T103 |
| AZO | AUTOZONE INC | 28,900 | $15.52M | 0.4% | $518.77 | 0.0% | COM | 053332102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 290,236 | $15.34M | 0.4% | $52.84 | — | ADR | 881624209 |
| EAT | BRINKER INTL INC | 290,088 | $15.21M | 0.4% | $36.48 | +13.4% | COM | 109641100 |
| — | ALTERA CORP | 400,000 | $14.49M | 0.4% | $33.48 | — | Call | 021441100 |
| BMY | BRISTOL MYERS SQUIBB CO | 275,000 | $14.29M | 0.4% | $35.93 | 0.0% | COM | 110122108 |
| JACK | JACK IN THE BOX INC | 210,500 | $12.41M | 0.3% | $44.09 | +23.6% | COM | 466367109 |
| — | MICHAEL KORS HLDGS LTD | 129,000 | $12.03M | 0.3% | $62.02 | — | Call | G60754101 |
| — | SALIX PHARMACEUTICALS INC | 115,000 | $11.91M | 0.3% | $103.61 | — | COM | 795435106 |
| — | VMWARE INC | 105,000 | $11.34M | 0.3% | $89.71 | — | CL A COM | 928563402 |
| DLTR | DOLLAR TREE INC | 215,000 | $11.22M | 0.3% | — | — | Call | 256746108 |
| — | PANERA BREAD CO | 59,750 | $10.54M | 0.3% | $176.69 | — | CL A | 69840W108 |
| — | TIFFANY & CO NEW | 117,350 | $10.11M | 0.3% | $91.95 | — | COM | 886547108 |
| — | STARWOOD HOTELS&RESORTS WRLD | 110,000 | $8.756M | 0.2% | $79.50 | — | COM | 85590A401 |
| — | GENMARK DIAGNOSTICS INC | 875,000 | $8.698M | 0.2% | $12.31 | — | COM | 372309104 |
| — | TEXTURA CORP | 330,950 | $8.343M | 0.2% | $28.43 | — | COM | 883211104 |
| — | SONIC CORP | 365,670 | $8.334M | 0.2% | $18.30 | — | COM | 835451105 |
| — | ENDO INTL PLC | 100,000 | $6.865M | 0.2% | $68.65 | — | SHS | G30401106 |
| — | ARUBA NETWORKS INC | 330,000 | $6.188M | 0.2% | $18.75 | — | COM | 043176106 |
| — | RIVERBED TECHNOLOGY INC | 310,000 | $6.11M | 0.2% | $19.71 | — | COM | 768573107 |
| — | CINEDIGM CORP | 2,101,972 | $5.381M | 0.1% | $2.23 | — | COM | 172406100 |
| — | VIRNETX HLDG CORP | 379,109 | $5.376M | 0.1% | $15.89 | — | COM | 92823T108 |
| DG | DOLLAR GEN CORP NEW | 96,700 | $5.365M | 0.1% | $50.61 | 0.0% | COM | 256677105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,000 | $5.112M | 0.1% | $7.76 | +42.1% | Call | 169656105 |
| — | WHOLE FOODS MKT INC | 89,000 | $4.513M | 0.1% | $50.71 | — | COM | 966837106 |
| — | INFOBLOX INC | 220,000 | $4.413M | 0.1% | $20.06 | — | COM | 45672H104 |
| — | VRINGO INC | 1,262,331 | $4.38M | 0.1% | $3.18 | — | COM | 92911N104 |
| EGAN | EGAIN CORP | 589,487 | $4.162M | 0.1% | $9.04 | 0.0% | COM NEW | 28225C806 |
| — | UNWIRED PLANET INC NEW | 1,856,914 | $4.03M | 0.1% | $1.84 | — | COM | 91531F103 |
| — | THERAPEUTICSMD INC | 500,000 | $3.155M | 0.1% | $6.31 | — | COM | 88338N107 |
| — | TUESDAY MORNING CORP | 217,599 | $3.079M | 0.1% | $15.28 | — | COM NEW | 899035505 |
| — | DSW INC | 83,805 | $3.005M | 0.1% | $42.73 | — | CL A | 23334L102 |
| — | KYTHERA BIOPHARMACEUTICALS I | 75,000 | $2.982M | 0.1% | $39.76 | — | COM | 501570105 |
| — | CLOVIS ONCOLOGY INC | 40,900 | $2.833M | 0.1% | $69.27 | — | COM | 189464100 |
| ALLT | ALLOT COMMUNICATIONS LTD | 204,277 | $2.75M | 0.1% | $15.79 | 0.0% | SHS | M0854Q105 |
| — | CARE COM INC | 165,200 | $2.734M | 0.1% | $16.55 | — | COM | 141633107 |
| — | MICREL INC | 231,939 | $2.57M | 0.1% | $11.08 | — | COM | 594793101 |
| — | PARKERVISION INC | 500,000 | $2.4M | 0.1% | $4.80 | — | COM | 701354102 |
| SGMO | SANGAMO BIOSCIENCES INC | 75,000 | $1.356M | 0.0% | $19.28 | 0.0% | COM | 800677106 |
| SMTC | SEMTECH CORP | 50,000 | $1.267M | 0.0% | $24.35 | 0.0% | COM | 816850101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 100,000 | $784K | 0.0% | $7.84 | — | COM | 518415104 |
| VRNS | VARONIS SYS INC | 12,000 | $429K | 0.0% | $14.47 | 0.0% | COM | 922280102 |