Location: New York, NY
CIK: 0001167212 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value: $473M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | EXPRESS SCRIPTS HLDG CO | 459,000 | $34.47M | 7.3% | $75.09 | $61.74 | — | COM | 30219G108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 214,000 | $25.73M | 5.4% | $120.24 * | $79.76 | +43.5% | COM | 883556102 |
| GILD | GILEAD SCIENCES INC | 275,000 | $19.49M | 4.1% | $70.86 * | $36.21 | +50.5% | COM | 375558103 |
| VSAT | VIASAT INC | 272,000 | $18.78M | 4.0% | $69.04 * | $59.58 | +9.1% | COM | 92552V100 |
| FORM | FORMFACTOR INC | 2,848,450 | $18.2M | 3.8% | $6.39 * | $5.64 | +17.9% | COM | 346375108 |
| — | PRECISION CASTPARTS CORP | 60,000 | $15.16M | 3.2% | $252.75 | $226.00 | — | COM | 740189105 |
| BA | BOEING CO | 100,000 | $12.55M | 2.7% | $125.49 * | $80.37 | +39.0% | COM | 097023105 |
| — | ELECTRONICS FOR IMAGING INC | 287,000 | $12.43M | 2.6% | $43.31 | $28.29 | — | COM | 286082102 |
| — | SUPER MICRO COMPUTER INC | 704,500 | $12.24M | 2.6% | $17.37 | $10.64 | — | COM | 86800U104 |
| — | FINANCIAL ENGINES INC | 232,500 | $11.81M | 2.5% | $50.78 | $45.59 | — | COM | 317485100 |
| — | ELECTRO SCIENTIFIC INDS | 1,117,069 | $11M | 2.3% | $9.85 | $10.56 | — | COM | 285229100 |
| — | EMULEX CORP | 1,446,400 | $10.69M | 2.3% | $7.39 | $6.56 | — | COM NEW | 292475209 |
| — | HESS CORP | 128,500 | $10.65M | 2.3% | $82.88 | $66.49 | — | COM | 42809H107 |
| PDFS | PDF SOLUTIONS INC | 552,500 | $10.04M | 2.1% | $18.17 * | $17.41 | +26.8% | COM | 693282105 |
| — | H & Q LIFE SCIENCES INVS | 450,595 | $9.8M | 2.1% | $21.75 | $17.94 | — | SH BEN INT | 404053100 |
| — | H & Q HEALTHCARE INVESTORS | 355,855 | $9.683M | 2.0% | $27.21 | $23.00 | — | SH BEN INT | 404052102 |
| ENTG | ENTEGRIS INC | 735,000 | $8.9M | 1.9% | $12.11 * | $9.27 | +20.3% | COM | 29362U104 |
| KVHI | KVH INDS INC | 654,205 | $8.609M | 1.8% | $13.16 | $13.38 | +0.1% | COM | 482738101 |
| HON | HONEYWELL INTL INC | 90,000 | $8.348M | 1.8% | $92.76 * | $53.13 | +21.8% | COM | 438516106 |
| KMX | CARMAX INC | 177,500 | $8.307M | 1.8% | $46.80 | $45.40 | +2.9% | COM | 143130102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 141,000 | $8.208M | 1.7% | $58.21 * | $41.83 | +32.0% | COM | 00971T101 |
| JBL | JABIL CIRCUIT INC | 455,000 | $8.19M | 1.7% | $18.00 * | $17.10 | -5.4% | COM | 466313103 |
| CMCSA | COMCAST CORP NEW | 160,000 | $8.006M | 1.7% | $50.04 * | $15.62 | +27.8% | CL A | 20030N101 |
| — | NEWPORT CORP | 357,500 | $7.393M | 1.6% | $20.68 | $13.99 | — | COM | 651824104 |
| — | II VI INC | 474,000 | $7.313M | 1.5% | $15.43 | $16.47 | — | COM | 902104108 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 606,150 | $6.789M | 1.4% | $11.20 | $9.19 | +20.0% | COM | M7516K103 |
| MKSI | MKS INSTRUMENT INC | 216,600 | $6.475M | 1.4% | $29.89 * | $23.42 | +13.0% | COM | 55306N104 |
| — | ZYGO CORP | 416,739 | $6.33M | 1.3% | $15.19 | $14.91 | — | COM | 989855101 |
| BDX | BECTON DICKINSON & CO | 51,000 | $5.971M | 1.3% | $117.08 * | $78.11 | +17.0% | COM | 075887109 |
| — | VARIAN MED SYS INC | 70,000 | $5.88M | 1.2% | $84.00 | $67.44 | — | COM | 92220P105 |
| — | MONSANTO CO NEW | 40,000 | $4.551M | 1.0% | $113.78 | $98.80 | — | COM | 61166W101 |
| — | COVIDIEN PLC | 60,875 | $4.485M | 0.9% | $73.68 | $57.17 | — | SHS | G2554F113 |
| UAL | UNITED CONTL HLDGS INC | 100,000 | $4.463M | 0.9% | $44.63 | $31.81 | +41.4% | COM | 910047109 |
| CNMD | CONMED CORP | 102,500 | $4.454M | 0.9% | $43.45 * | $27.74 | +39.3% | COM | 207410101 |
| — | LABORATORY CORP AMER HLDGS | 42,088 | $4.133M | 0.9% | $98.20 | $100.10 | — | COM NEW | 50540R409 |
| — | OAKTREE CAP GROUP LLC | 70,000 | $4.071M | 0.9% | $58.16 | $52.56 | — | UNIT CL A | 674001201 |
| QNST | QUINSTREET INC | 582,358 | $3.867M | 0.8% | $6.64 * | $7.12 | +4.0% | COM | 74874Q100 |
| — | GULFPORT ENERGY CORP | 50,000 | $3.559M | 0.8% | $71.18 | $47.10 | — | COM NEW | 402635304 |
| AZTA | BROOKS AUTOMATION INC | 312,500 | $3.415M | 0.7% | $10.93 * | $8.27 | +9.2% | COM | 114340102 |
| — | BARRACUDA NETWORKS INC | 100,000 | $3.394M | 0.7% | $33.94 | $39.68 | — | COM | 068323104 |
| — | MAVENIR SYS INC | 188,700 | $3.378M | 0.7% | $17.90 | $11.16 | — | COM | 577675101 |
| — | ENTROPIC COMMUNICATIONS INC | 761,350 | $3.114M | 0.7% | $4.09 | $4.27 | — | COM | 29384R105 |
| — | WPX ENERGY INC | 170,600 | $3.076M | 0.7% | $18.03 | $19.07 | — | COM | 98212B103 |
| — | WAGEWORKS INC | 51,500 | $2.89M | 0.6% | $56.12 | $34.45 | — | COM | 930427109 |
| AAPL | APPLE INC | 5,350 | $2.872M | 0.6% | $536.82 * | $13.16 | +26.0% | COM | 037833100 |
| — | BOTTOMLINE TECH DEL INC | 79,000 | $2.777M | 0.6% | $35.15 | $25.29 | — | COM | 101388106 |
| — | LIBBEY INC | 100,000 | $2.6M | 0.5% | $26.00 | $23.97 | — | COM | 529898108 |
| TTMI | TTM TECHNOLOGIES INC | 306,000 | $2.585M | 0.5% | $8.45 * | $8.23 | -0.5% | COM | 87305R109 |
| — | HEALTHSOUTH CORP | 70,000 | $2.515M | 0.5% | $35.93 | $28.80 | — | COM NEW | 421924309 |
| — | REIS INC | 137,607 | $2.484M | 0.5% | $18.05 | $18.01 | — | COM | 75936P105 |
| DKS | DICKS SPORTING GOODS INC | 45,000 | $2.457M | 0.5% | $54.60 * | $36.98 | +8.9% | COM | 253393102 |
| — | BRIGHTCOVE INC | 234,420 | $2.305M | 0.5% | $9.83 | $8.76 | — | COM | 10921T101 |
| AL | AIR LEASE CORP | 60,000 | $2.238M | 0.5% | $37.30 * | $25.02 | +15.2% | CL A | 00912X302 |
| — | ORBOTECH LTD | 145,000 | $2.232M | 0.5% | $15.39 | $12.44 | — | ORD | M75253100 |
| — | TESSERA TECHNOLOGIES INC | 93,100 | $2.2M | 0.5% | $23.63 | $20.79 | — | COM | 88164L100 |
| — | SUPERTEX INC | 66,050 | $2.178M | 0.5% | $32.98 | $25.43 | — | COM | 868532102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 145,000 | $2.158M | 0.5% | $14.88 * | $10.89 | +2.9% | COM | 928298108 |
| — | TIFFANY & CO NEW | 22,500 | $1.938M | 0.4% | $86.13 | $78.73 | — | COM | 886547108 |
| LADR | LADDER CAP CORP | 100,000 | $1.889M | 0.4% | $18.89 | $18.89 | — | CL A | 505743104 |
| SYPR | SYPRIS SOLUTIONS INC | 675,000 | $1.87M | 0.4% | $2.77 * | $3.34 | -10.9% | COM | 871655106 |
| — | BLACK DIAMOND INC | 135,000 | $1.651M | 0.3% | $12.23 | $12.05 | — | COM | 09202G101 |
| — | WORLD WRESTLING ENTMT INC | 52,500 | $1.516M | 0.3% | $28.88 | $12.92 | — | CL A | 98156Q108 |
| — | FEI CO | 14,000 | $1.442M | 0.3% | $103.00 | $73.00 | — | COM | 30241L109 |
| PLAB | PHOTRONICS INC | 159,750 | $1.363M | 0.3% | $8.53 | $7.48 | +13.3% | COM | 719405102 |
| — | THESTREET INC | 500,000 | $1.31M | 0.3% | $2.62 | $2.51 | — | COM | 88368Q103 |
| SLB | SCHLUMBERGER LTD | 12,500 | $1.219M | 0.3% | $97.52 * | $53.63 | +22.1% | COM | 806857108 |
| — | RUCKUS WIRELESS INC | 100,000 | $1.216M | 0.3% | $12.16 | $13.38 | — | COM | 781220108 |
| LDOS | LEIDOS HLDGS INC | 33,748 | $1.193M | 0.3% | $35.35 * | $21.28 | +21.4% | COM | 525327102 |
| — | CONSTANT CONTACT INC | 45,000 | $1.101M | 0.2% | $24.47 | $16.07 | — | COM | 210313102 |
| CLH | CLEAN HARBORS INC | 20,000 | $1.096M | 0.2% | $54.80 | $55.48 | -1.8% | COM | 184496107 |
| FEIM | FREQUENCY ELECTRS INC | 100,000 | $1.081M | 0.2% | $10.81 * | $7.91 | +16.3% | COM | 358010106 |
| — | COMPUWARE CORP | 100,000 | $1.051M | 0.2% | $10.51 | $11.19 | — | COM | 205638109 |
| — | GSV CAP CORP | 100,000 | $1.014M | 0.2% | $10.14 | $10.14 | — | COM | 36191J101 |
| — | MULTI FINELINE ELECTRONIX IN | 75,000 | $960K | 0.2% | $12.80 | $14.81 | — | COM | 62541B101 |
| MXL | MAXLINEAR INC | 100,000 | $948K | 0.2% | $9.48 * | $6.31 | +58.1% | CL A | 57776J100 |
| ACCO | ACCO BRANDS CORP | 140,000 | $862K | 0.2% | $6.16 * | $4.59 | -6.7% | COM | 00081T108 |
| — | PEREGRINE SEMICONDUCTOR CORP | 142,400 | $861K | 0.2% | $6.05 | $6.55 | — | COM | 71366R703 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 70,000 | $857K | 0.2% | $12.24 * | $9.78 | 0.0% | COM | 02553E106 |
| — | LTX-CREDENCE CORP | 86,666 | $773K | 0.2% | $8.92 | $5.99 | — | COM NEW | 502403207 |
| — | RUDOLPH TECHNOLOGIES INC | 65,000 | $742K | 0.2% | $11.42 | $11.37 | — | COM | 781270103 |
| GLW | CORNING INC | 35,000 | $729K | 0.2% | $20.83 * | $10.49 | +31.8% | COM | 219350105 |
| CEVA | CEVA INC | 40,000 | $702K | 0.1% | $17.55 * | $16.13 | +6.4% | COM | 157210105 |
| — | NEOPHOTONICS CORP | 87,922 | $697K | 0.1% | $7.93 | $7.23 | — | COM | 64051T100 |
| ODC | OIL DRI CORP AMER | 20,000 | $691K | 0.1% | $34.55 * | $14.42 | +20.2% | COM | 677864100 |
| — | EQUINIX INC | 3,500 | $647K | 0.1% | $184.86 | $184.80 | — | COM NEW | 29444U502 |
| — | AEROPOSTALE | 100,000 | $502K | 0.1% | $5.02 | $8.23 | — | COM | 007865108 |
| — | PANERA BREAD CO | 2,750 | $485K | 0.1% | $176.36 | $161.95 | — | CL A | 69840W108 |
| — | YUME INC | 65,000 | $475K | 0.1% | $7.31 | $10.40 | — | COM | 98872B104 |
| LUV | SOUTHWEST AIRLS CO | 20,000 | $472K | 0.1% | $23.60 * | $11.86 | +61.7% | COM | 844741108 |
| LMAT | LEMAITRE VASCULAR INC | 57,800 | $466K | 0.1% | $8.06 * | $5.54 | +27.0% | COM | 525558201 |
| — | HUTCHINSON TECHNOLOGY INC | 160,000 | $453K | 0.1% | $2.83 | $4.73 | — | COM | 448407106 |
| QCOM | QUALCOMM INC | 5,000 | $394K | 0.1% | $78.80 * | $45.06 | +19.9% | COM | 747525103 |
| — | RIVERBED TECHNOLOGY INC | 20,000 | $394K | 0.1% | $19.70 | $19.70 | — | COM | 768573107 |
| OMCL | OMNICELL INC | 13,000 | $372K | 0.1% | $28.62 * | $18.46 | +48.2% | COM | 68213N109 |
| IPGP | IPG PHOTONICS CORP | 5,000 | $355K | 0.1% | $71.00 | $61.08 | +15.0% | COM | 44980X109 |
| — | TWENTY FIRST CENTY FOX INC | 11,000 | $352K | 0.1% | $32.00 | $32.00 | — | CL A | 90130A101 |
| CGNX | COGNEX CORP | 10,000 | $338K | 0.1% | $33.80 * | $17.15 | 0.0% | COM | 192422103 |
| — | TREE COM INC | 10,000 | $310K | 0.1% | $31.00 | $31.00 | — | COM | 894675107 |
| CRD/A | CRAWFORD & CO | 32,500 | $304K | 0.1% | $9.35 * | $5.28 | +3.5% | CL A | 224633206 |
| — | FXCM INC | 20,000 | $295K | 0.1% | $14.75 | $14.75 | — | COM CL A | 302693106 |
| — | MELLANOX TECHNOLOGIES LTD | 7,500 | $293K | 0.1% | $39.07 | $39.07 | — | SHS | M51363113 |
| — | XOOM CORP | 14,500 | $283K | 0.1% | $19.52 | $19.52 | — | COM | 98419Q101 |
| — | CERNER CORP | 5,000 | $282K | 0.1% | $56.40 | $56.40 | — | COM | 156782104 |
| — | LUMENIS LTD | 25,000 | $282K | 0.1% | $11.28 | $11.28 | — | SHS CL B | M6778Q121 |
| — | BROADSOFT INC | 10,000 | $267K | 0.1% | $26.70 | $27.33 | — | COM | 11133B409 |
| EXAS | EXACT SCIENCES CORP | 18,500 | $262K | 0.1% | $14.16 * | $13.51 | 0.0% | COM | 30063P105 |
| — | NATUS MEDICAL INC DEL | 10,000 | $258K | 0.1% | $25.80 | $13.67 | — | COM | 639050103 |
| — | WALTER ENERGY INC | 31,000 | $234K | 0.0% | $7.55 | $12.21 | — | COM | 93317Q105 |
| — | GULFMARK OFFSHORE INC | 5,000 | $225K | 0.0% | $45.00 | $45.00 | — | CL A NEW | 402629208 |
| — | CARBONITE INC | 22,000 | $224K | 0.0% | $10.18 | $12.10 | — | COM | 141337105 |
| — | CATAMARAN CORP | 5,000 | $224K | 0.0% | $44.80 | $44.80 | — | COM | 148887102 |
| — | PERNIX THERAPEUTICS HLDGS IN | 40,000 | $214K | 0.0% | $5.35 | $5.35 | — | COM | 71426V108 |
| — | ADVANCED PHOTONIX INC | 333,333 | $208K | 0.0% | $0.62 | $0.66 | — | CL A | 00754E107 |
| CRUS | CIRRUS LOGIC INC | 10,000 | $199K | 0.0% | $19.90 * | $19.04 | 0.0% | COM | 172755100 |
| — | INTERMOLECULAR INC | 60,568 | $170K | 0.0% | $2.81 | $7.27 | — | COM | 45882D109 |
| — | NXSTAGE MEDICAL INC | 10,000 | $127K | 0.0% | $12.70 | $12.27 | — | COM | 67072V103 |
| — | IKANOS COMMUNICATIONS | 70,000 | $61,000 | 0.0% | $0.87 | $1.50 | — | COM | 45173E105 |
| — | ARI NETWORK SVCS INC | 15,000 | $47,000 | 0.0% | $3.13 | $3.13 | — | COM NEW | 001930205 |