Location: New York, NY
CIK: 0001423686 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 13, 2014
Total Value: $3.359B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | VERINT SYS INC | 5,132,345 | $252M | 7.5% | $39.20 | — | COM | 92343X100 |
| — | QLIK TECHNOLOGIES INC | 10,959,693 | $248M | 7.4% | $25.51 | — | COM | 74733T105 |
| — | PMC-SIERRA INC | 25,494,568 | $194M | 5.8% | $6.35 | — | COM | 69344F106 |
| — | ALTERA CORP | 5,208,824 | $181M | 5.4% | $33.48 | — | COM | 021441100 |
| FFIV | F5 NETWORKS INC | 1,316,423 | $147M | 4.4% | $83.40 | +29.0% | COM | 315616102 |
| — | ALTERA CORP | 3,950,000 | $137M | 4.1% | $33.48 | — | Call | 021441100 |
| — | EQUINIX INC | 575,808 | $121M | 3.6% | $183.02 | — | COM NEW | 29444U502 |
| — | E M C CORP MASS | 4,367,504 | $115M | 3.4% | $23.92 | — | COM | 268648102 |
| — | LINKEDIN CORP | 650,900 | $112M | 3.3% | $171.47 | — | COM CL A | 53578A108 |
| ILMN | ILLUMINA INC | 625,000 | $112M | 3.3% | $148.06 | +0.8% | COM | 452327109 |
| — | COMSCORE INC | 2,841,132 | $101M | 3.0% | $24.67 | — | COM | 20564W105 |
| — | LIBERTY GLOBAL PLC | 2,199,000 | $93.04M | 2.8% | $55.17 | — | SHS CL C | G5480U120 |
| — | YAHOO INC | 2,464,200 | $86.57M | 2.6% | $31.80 | — | COM | 984332106 |
| — | CELGENE CORP | 830,000 | $71.28M | 2.1% | $97.04 | — | COM | 151020104 |
| — | INFORMATICA CORP | 1,876,501 | $66.9M | 2.0% | $35.67 | — | COM | 45666Q102 |
| — | LOGMEIN INC | 1,423,006 | $66.34M | 2.0% | $24.46 | — | COM | 54142L109 |
| PTC | PTC INC | 1,646,500 | $63.88M | 1.9% | $24.01 | +50.1% | COM | 69370C100 |
| HCA | HCA HOLDINGS INC | 1,100,800 | $62.06M | 1.8% | $45.11 | +8.7% | COM | 40412C101 |
| — | SOLARWINDS INC | 1,504,000 | $58.15M | 1.7% | $38.66 | — | COM | 83416B109 |
| — | SHUTTERFLY INC | 1,210,590 | $52.13M | 1.6% | $42.81 | — | COM | 82568P304 |
| MCK | MCKESSON CORP | 274,244 | $51.07M | 1.5% | $148.14 | +10.2% | COM | 58155Q103 |
| — | RPX CORP | 2,818,973 | $50.04M | 1.5% | $16.77 | — | COM | 74972G103 |
| RDWR | RADWARE LTD | 2,936,301 | $49.53M | 1.5% | $15.10 | +11.7% | ORD | M81873107 |
| VYX | NCR CORP NEW | 1,409,397 | $49.46M | 1.5% | $19.92 | +1.4% | COM | 62886E108 |
| — | MYLAN INC | 800,550 | $41.28M | 1.2% | $48.83 | — | COM | 628530107 |
| GPRE | GREEN PLAINS INC | 1,196,890 | $39.34M | 1.2% | $15.56 | +88.9% | COM | 393222104 |
| — | ELECTRONICS FOR IMAGING INC | 854,891 | $38.64M | 1.2% | $31.80 | — | COM | 286082102 |
| MU | MICRON TECHNOLOGY INC | 1,081,651 | $35.64M | 1.1% | $20.30 | +31.0% | COM | 595112103 |
| — | ALLERGAN INC | 205,000 | $34.69M | 1.0% | $116.70 | — | COM | 018490102 |
| — | VIRNETX HLDG CORP | 1,833,900 | $32.3M | 1.0% | $15.89 | — | Put | 92823T108 |
| — | INFOBLOX INC | 2,441,842 | $32.11M | 1.0% | $13.77 | — | COM | 45672H104 |
| — | INVENSENSE INC | 1,308,900 | $29.7M | 0.9% | $19.44 | — | COM | 46123D205 |
| JACK | JACK IN THE BOX INC | 465,400 | $27.85M | 0.8% | $51.34 | +11.7% | COM | 466367109 |
| WDAY | WORKDAY INC | 295,488 | $26.55M | 0.8% | $94.36 | -16.6% | CL A | 98138H101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 42,841 | $25.38M | 0.8% | $7.76 | +39.6% | COM | 169656105 |
| — | COMMONWEALTH REIT | 957,200 | $25.19M | 0.8% | $26.32 | — | COM | 203233101 |
| — | INVENSENSE INC | 910,000 | $20.65M | 0.6% | $19.44 | — | Put | 46123D205 |
| — | VIRNETX HLDG CORP | 1,150,000 | $20.25M | 0.6% | $15.89 | — | Call | 92823T108 |
| — | PROOFPOINT INC | 534,027 | $20M | 0.6% | $37.46 | — | COM | 743424103 |
| — | ELLIE MAE INC | 618,331 | $19.25M | 0.6% | $31.13 | — | COM | 28849P100 |
| PRGO | PERRIGO CO PLC | 131,000 | $19.09M | 0.6% | $141.69 | 0.0% | SHS | G97822103 |
| — | SALIX PHARMACEUTICALS INC | 150,000 | $18.5M | 0.6% | $108.22 | — | COM | 795435106 |
| YELP | YELP INC | 239,000 | $18.33M | 0.5% | $65.07 | 0.0% | CL A | 985817105 |
| — | BUFFALO WILD WINGS INC | 106,200 | $17.6M | 0.5% | $148.90 | — | COM | 119848109 |
| — | LIVEPERSON INC | 1,615,000 | $16.39M | 0.5% | $10.15 | — | COM | 538146101 |
| — | PANERA BREAD CO | 107,000 | $16.03M | 0.5% | $176.69 | — | Call | 69840W108 |
| — | KEMET CORP | 2,786,991 | $16.02M | 0.5% | $4.11 | — | COM NEW | 488360207 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 278,887 | $15.51M | 0.5% | $31.90 | +46.4% | COM | V7780T103 |
| PANW | PALO ALTO NETWORKS INC | 183,168 | $15.36M | 0.5% | $11.67 | 0.0% | COM | 697435105 |
| — | PMC-SIERRA INC | 2,000,000 | $15.22M | 0.5% | $6.35 | — | Call | 69344F106 |
| — | MICHAEL KORS HLDGS LTD | 166,900 | $14.8M | 0.4% | $88.65 | — | SHS | G60754101 |
| AAP | ADVANCE AUTO PARTS INC | 102,000 | $13.76M | 0.4% | $86.57 | +25.0% | COM | 00751Y106 |
| BIIB | BIOGEN IDEC INC | 40,000 | $12.61M | 0.4% | $236.87 | +27.1% | COM | 09062X103 |
| — | AEROHIVE NETWORKS INC | 1,504,909 | $12.37M | 0.4% | $8.22 | — | COM | 007786106 |
| — | GENMARK DIAGNOSTICS INC | 887,500 | $12.01M | 0.4% | $12.33 | — | COM | 372309104 |
| — | SONIC CORP | 488,916 | $10.79M | 0.3% | $19.26 | — | COM | 835451105 |
| — | TIFFANY & CO NEW | 107,050 | $10.73M | 0.3% | $91.95 | — | COM | 886547108 |
| DG | DOLLAR GEN CORP NEW | 183,100 | $10.5M | 0.3% | $50.19 | -0.9% | COM | 256677105 |
| BC | BRUNSWICK CORP | 227,879 | $9.601M | 0.3% | $36.48 | -4.2% | COM | 117043109 |
| DLTR | DOLLAR TREE INC | 175,500 | $9.558M | 0.3% | $52.57 | 0.0% | COM | 256746108 |
| — | STARWOOD HOTELS&RESORTS WRLD | 112,300 | $9.076M | 0.3% | $79.52 | — | COM | 85590A401 |
| EGAN | EGAIN CORP | 938,514 | $6.354M | 0.2% | $8.14 | -18.8% | COM | 28225C806 |
| — | IXIA | 501,865 | $5.736M | 0.2% | $12.50 | — | COM | 45071R109 |
| — | UNWIRED PLANET INC NEW | 2,532,104 | $5.647M | 0.2% | $1.94 | — | COM | 91531F103 |
| — | CINEDIGM CORP | 2,101,972 | $5.234M | 0.2% | $2.23 | — | COM | 172406100 |
| — | VMWARE INC | 50,495 | $4.888M | 0.1% | $89.71 | — | CL A COM | 928563402 |
| YUM | YUM BRANDS INC | 60,000 | $4.872M | 0.1% | $44.64 | 0.0% | Call | 988498101 |
| YUM | YUM BRANDS INC | 59,000 | $4.791M | 0.1% | $44.64 | 0.0% | COM | 988498101 |
| — | VIRNETX HLDG CORP | 265,609 | $4.677M | 0.1% | $15.89 | — | COM | 92823T108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 60,000 | $3.79M | 0.1% | $59.44 | 0.0% | COM | 02043Q107 |
| — | VRINGO INC | 662,331 | $2.265M | 0.1% | $3.18 | — | COM | 92911N104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,500 | $2.074M | 0.1% | $7.76 | +39.6% | Call | 169656105 |
| — | ALDER BIOPHARMACEUTICALS INC | 100,000 | $2.007M | 0.1% | $20.07 | — | COM | 014339105 |
| NICE | NICE SYS LTD | 45,000 | $1.836M | 0.1% | $40.80 | — | SPONSORED ADR | 653656108 |
| — | TEXTURA CORP | 57,950 | $1.37M | 0.0% | $28.43 | — | COM | 883211104 |
| — | FLEETMATICS GROUP PLC | 30,000 | $970K | 0.0% | $32.33 | — | COM | G35569105 |
| — | CLOVIS ONCOLOGY INC | 17,604 | $729K | 0.0% | $69.27 | — | COM | 189464100 |