CIK: 0001423686 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 13, 2014
Total Value ($000): $3,809,341 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | VERINT SYS INC | 5,551,934 | $308,743 | 8.1% | $40.44 | — | COM | 92343X100 |
| — | QLIK TECHNOLOGIES INC | 11,178,310 | $302,262 | 7.9% | $25.54 | — | COM | 74733T105 |
| — | ALTERA CORP | 6,643,824 | $237,716 | 6.2% | $33.98 | — | COM | 021441100 |
| — | PMC-SIERRA INC | 26,630,868 | $198,666 | 5.2% | $6.40 | — | COM | 69344F106 |
| — | SHIRE PLC | 730,925 | $189,346 | 5.0% | $259.05 | — | SPONSORED ADR | 82481R106 |
| — | LINKEDIN CORP | 895,900 | $186,159 | 4.9% | $181.40 | — | COM CL A | 53578A108 |
| — | ALTERA CORP | 3,950,000 | $141,331 | 3.7% | $33.98 | — | Call | 021441100 |
| — | LIBERTY GLOBAL PLC | 3,343,100 | $137,117 | 3.6% | $50.32 | — | SHS CL C | G5480U120 |
| MU | MICRON TECHNOLOGY INC | 3,781,651 | $129,559 | 3.4% | $28.37 | +11.4% | COM | 595112103 |
| — | E M C CORP MASS | 4,271,817 | $124,993 | 3.3% | $23.92 | — | COM | 268648102 |
| — | COMSCORE INC | 3,271,393 | $119,111 | 3.1% | $26.22 | — | COM | 20564W105 |
| — | INFORMATICA CORP | 3,035,391 | $103,932 | 2.7% | $35.12 | — | COM | 45666Q102 |
| FFIV | F5 NETWORKS INC | 867,624 | $103,022 | 2.7% | $83.40 | +40.8% | COM | 315616102 |
| — | EQUINIX INC | 478,266 | $101,622 | 2.7% | $183.02 | — | COM NEW | 29444U502 |
| — | YAHOO INC | 2,164,200 | $88,191 | 2.3% | $31.80 | — | COM | 984332106 |
| — | IAC INTERACTIVECORP | 1,260,000 | $83,034 | 2.2% | $65.90 | — | COM PAR $.001 | 44919P508 |
| HCA | HCA HOLDINGS INC | 1,050,800 | $74,102 | 1.9% | $45.11 | +36.2% | COM | 40412C101 |
| — | LOGMEIN INC | 1,370,436 | $63,136 | 1.7% | $24.46 | — | COM | 54142L109 |
| ILMN | ILLUMINA INC | 365,000 | $59,831 | 1.6% | $148.06 | +12.9% | COM | 452327109 |
| — | SOLARWINDS INC | 1,415,382 | $59,517 | 1.6% | $38.66 | — | COM | 83416B109 |
| — | ALLERGAN INC | 310,000 | $55,239 | 1.5% | $137.53 | — | COM | 018490102 |
| — | INFOBLOX INC | 3,719,513 | $54,863 | 1.4% | $14.11 | — | COM | 45672H104 |
| — | RPX CORP | 3,693,066 | $50,706 | 1.3% | $16.05 | — | COM | 74972G103 |
| RDWR | RADWARE LTD | 2,719,723 | $48,030 | 1.3% | $15.10 | +11.8% | ORD | M81873107 |
| MCK | MCKESSON CORP | 225,000 | $43,801 | 1.1% | $148.14 | +19.4% | COM | 58155Q103 |
| — | COVIDIEN PLC | 480,194 | $41,542 | 1.1% | $86.51 | — | SHS | G2554F113 |
| JACK | JACK IN THE BOX INC | 565,200 | $38,541 | 1.0% | $52.91 | +13.8% | COM | 466367109 |
| — | ELECTRONICS FOR IMAGING INC | 834,090 | $36,842 | 1.0% | $31.80 | — | COM | 286082102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 54,828 | $36,548 | 1.0% | $8.93 | +46.8% | COM | 169656105 |
| — | MYLAN INC | 700,550 | $31,868 | 0.8% | $48.83 | — | COM | 628530107 |
| NICE | NICE SYS LTD | 695,000 | $28,349 | 0.7% | $40.79 | — | SPONSORED ADR | 653656108 |
| AMGN | AMGEN INC | 200,000 | $28,092 | 0.7% | $94.52 | 0.0% | COM | 031162100 |
| WDAY | WORKDAY INC | 330,488 | $27,265 | 0.7% | $93.40 | -8.6% | CL A | 98138H101 |
| VIPS | VIPSHOP HLDGS LTD | 133,000 | $25,138 | 0.7% | $189.01 | — | SPONSORED ADR | 92763W103 |
| — | PROOFPOINT INC | 635,827 | $23,615 | 0.6% | $37.41 | — | COM | 743424103 |
| — | IXIA | 2,560,567 | $23,404 | 0.6% | $9.80 | — | COM | 45071R109 |
| — | PMC-SIERRA INC | 3,000,000 | $22,380 | 0.6% | $6.40 | — | Call | 69344F106 |
| VYX | NCR CORP NEW | 590,000 | $19,712 | 0.5% | $19.92 | +1.8% | COM | 62886E108 |
| — | INVENSENSE INC | 910,000 | $17,954 | 0.5% | $19.44 | — | Put | 46123D205 |
| — | RECEPTOS INC | 266,988 | $16,583 | 0.4% | $62.11 | — | COM | 756207106 |
| — | ELLIE MAE INC | 496,077 | $16,172 | 0.4% | $31.13 | — | COM | 28849P100 |
| — | SALIX PHARMACEUTICALS INC | 99,994 | $15,623 | 0.4% | $108.22 | — | COM | 795435106 |
| YELP | YELP INC | 214,000 | $14,606 | 0.4% | $65.07 | +14.5% | CL A | 985817105 |
| AAP | ADVANCE AUTO PARTS INC | 105,500 | $13,747 | 0.4% | $87.50 | +30.9% | COM | 00751Y106 |
| BC | BRUNSWICK CORP | 319,879 | $13,480 | 0.4% | $36.09 | -2.7% | COM | 117043109 |
| — | SONIC CORP | 568,274 | $12,707 | 0.3% | $19.69 | — | COM | 835451105 |
| PANW | PALO ALTO NETWORKS INC | 123,168 | $12,083 | 0.3% | $11.67 | +23.0% | COM | 697435105 |
| ALLT | ALLOT COMMUNICATIONS LTD | 973,795 | $11,121 | 0.3% | $11.72 | 0.0% | SHS | M0854Q105 |
| AMAT | APPLIED MATLS INC | 500,000 | $10,805 | 0.3% | $19.16 | 0.0% | COM | 038222105 |
| VEEV | VEEVA SYS INC | 380,000 | $10,705 | 0.3% | $25.75 | 0.0% | CL A COM | 922475108 |
| — | AEROHIVE NETWORKS INC | 1,328,242 | $10,653 | 0.3% | $8.22 | — | COM | 007786106 |
| — | STARWOOD HOTELS&RESORTS WRLD | 127,300 | $10,593 | 0.3% | $79.96 | — | COM | 85590A401 |
| — | GROUPON INC | 1,500,000 | $10,020 | 0.3% | $6.68 | — | COM CL A | 399473107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 147,287 | $9,911 | 0.3% | $31.90 | +69.1% | COM | V7780T103 |
| — | INVENSENSE INC | 500,000 | $9,865 | 0.3% | $19.44 | — | COM | 46123D205 |
| — | PANERA BREAD CO | 60,000 | $9,763 | 0.3% | — | — | Call | 69840W108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 125,000 | $9,763 | 0.3% | $62.07 | +3.9% | COM | 02043Q107 |
| — | KEMET CORP | 2,081,859 | $8,577 | 0.2% | $4.11 | — | COM NEW | 488360207 |
| — | GENMARK DIAGNOSTICS INC | 887,500 | $7,961 | 0.2% | $12.33 | — | COM | 372309104 |
| — | DSW INC | 256,500 | $7,723 | 0.2% | $30.11 | — | CL A | 23334L102 |
| — | TIFFANY & CO NEW | 78,550 | $7,565 | 0.2% | $91.95 | — | COM | 886547108 |
| PRGO | PERRIGO CO PLC | 50,000 | $7,510 | 0.2% | $141.69 | +5.2% | SHS | G97822103 |
| DLTR | DOLLAR TREE INC | 133,200 | $7,469 | 0.2% | $52.57 | +4.9% | COM | 256746108 |
| BLMN | BLOOMIN BRANDS INC | 386,200 | $7,083 | 0.2% | $14.12 | 0.0% | COM | 094235108 |
| — | LIVEPERSON INC | 541,900 | $6,823 | 0.2% | $10.15 | — | COM | 538146101 |
| — | SHUTTERFLY INC | 125,000 | $6,093 | 0.2% | $42.81 | — | COM | 82568P304 |
| — | INTERCEPT PHARMACEUTICALS IN | 25,000 | $5,917 | 0.2% | $236.68 | — | COM | 45845P108 |
| SBH | SALLY BEAUTY HLDGS INC | 208,000 | $5,693 | 0.1% | $26.51 | 0.0% | COM | 79546E104 |
| UPBD | RENT A CTR INC NEW | 186,000 | $5,645 | 0.1% | $26.89 | 0.0% | COM | 76009N100 |
| EGAN | EGAIN CORP | 938,514 | $5,631 | 0.1% | $8.14 | -20.5% | COM NEW | 28225C806 |
| DIN | DINEEQUITY INC | 69,000 | $5,630 | 0.1% | $49.91 | 0.0% | COM | 254423106 |
| — | AEGERION PHARMACEUTICALS INC | 150,000 | $5,007 | 0.1% | $33.38 | — | COM | 00767E102 |
| SBUX | STARBUCKS CORP | 65,000 | $4,905 | 0.1% | $30.85 | 0.0% | COM | 855244109 |
| — | UNWIRED PLANET INC NEW | 2,532,104 | $4,710 | 0.1% | $1.94 | — | COM | 91531F103 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 63,000 | $4,251 | 0.1% | $67.48 | — | ADS | 74734M109 |
| — | ANACOR PHARMACEUTICALS INC | 150,000 | $3,671 | 0.1% | $24.47 | — | COM | 032420101 |
| — | CINEDIGM CORP | 2,101,972 | $3,258 | 0.1% | $2.23 | — | COM | 172406100 |
| — | GIGAMON INC | 250,000 | $2,618 | 0.1% | $10.47 | — | COM | 37518B102 |
| — | ALDER BIOPHARMACEUTICALS INC | 120,000 | $1,522 | 0.0% | $18.84 | — | COM | 014339105 |
| — | VIRNETX HLDG CORP | 100,000 | $600 | 0.0% | $15.89 | — | Put | 92823T108 |