CIK: 0001423686 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 13, 2015
Total Value ($000): $3,976,934 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALTERA CORP | 8,340,117 | $308,084 | 7.7% | $34.58 | — | COM | 021441100 |
| — | VERINT SYS INC | 5,280,787 | $307,764 | 7.7% | $40.44 | — | COM | 92343X100 |
| — | QLIK TECHNOLOGIES INC | 9,190,237 | $283,886 | 7.1% | $25.54 | — | COM | 74733T105 |
| — | PMC-SIERRA INC | 26,930,868 | $246,687 | 6.2% | $6.43 | — | COM | 69344F106 |
| — | LIBERTY GLOBAL PLC | 4,123,100 | $199,187 | 5.0% | $49.94 | — | SHS CL C | G5480U120 |
| — | IAC INTERACTIVECORP | 3,080,000 | $187,233 | 4.7% | $62.88 | — | COM PAR $.001 | 44919P508 |
| MU | MICRON TECHNOLOGY INC | 5,227,351 | $183,010 | 4.6% | $29.45 | +9.7% | COM | 595112103 |
| — | ALTERA CORP | 4,350,000 | $160,689 | 4.0% | $34.58 | — | Call | 021441100 |
| — | LINKEDIN CORP | 644,400 | $148,025 | 3.7% | $181.40 | — | COM CL A | 53578A108 |
| — | E M C CORP MASS | 3,789,787 | $112,708 | 2.8% | $23.92 | — | COM | 268648102 |
| — | INFOBLOX INC | 5,136,791 | $103,815 | 2.6% | $15.79 | — | COM | 45672H104 |
| — | INFORMATICA CORP | 2,490,391 | $94,971 | 2.4% | $35.12 | — | COM | 45666Q102 |
| — | SHIRE PLC | 400,000 | $85,016 | 2.1% | $259.05 | — | SPONSORED ADR | 82481R106 |
| — | COMSCORE INC | 1,803,376 | $83,731 | 2.1% | $26.22 | — | COM | 20564W105 |
| — | LOGMEIN INC | 1,387,964 | $68,482 | 1.7% | $24.77 | — | COM | 54142L109 |
| ILMN | ILLUMINA INC | 365,000 | $67,372 | 1.7% | $148.06 | +19.0% | COM | 452327109 |
| FFIV | F5 NETWORKS INC | 506,006 | $66,016 | 1.7% | $83.40 | +49.5% | COM | 315616102 |
| — | RPX CORP | 4,473,366 | $61,643 | 1.6% | $15.65 | — | COM | 74972G103 |
| — | GROUPON INC | 6,059,000 | $50,047 | 1.3% | $7.87 | — | COM CL A | 399473107 |
| — | ELECTRONICS FOR IMAGING INC | 1,090,890 | $46,723 | 1.2% | $34.40 | — | COM | 286082102 |
| — | IXIA | 3,757,094 | $42,267 | 1.1% | $10.26 | — | COM | 45071R109 |
| — | MYLAN INC | 700,550 | $39,490 | 1.0% | $48.83 | — | COM | 628530107 |
| NICE | NICE SYS LTD | 765,000 | $38,747 | 1.0% | $41.69 | — | SPONSORED ADR | 653656108 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 1,333,300 | $35,866 | 0.9% | $26.90 | — | COM SER A | 531465102 |
| RDWR | RADWARE LTD | 1,533,277 | $33,763 | 0.8% | $15.10 | +29.4% | ORD | M81873107 |
| — | SHUTTERFLY INC | 806,654 | $33,633 | 0.8% | $41.87 | — | COM | 82568P304 |
| PRGO | PERRIGO CO PLC | 200,000 | $33,432 | 0.8% | $152.72 | +2.4% | SHS | G97822103 |
| WDAY | WORKDAY INC | 392,488 | $32,031 | 0.8% | $92.29 | -6.4% | CL A | 98138H101 |
| HCA | HCA HOLDINGS INC | 400,000 | $29,356 | 0.7% | $45.11 | +44.8% | COM | 40412C101 |
| — | RECEPTOS INC | 225,687 | $27,649 | 0.7% | $62.11 | — | COM | 756207106 |
| — | PMC-SIERRA INC | 3,000,000 | $27,480 | 0.7% | $6.43 | — | Call | 69344F106 |
| TRIP | TRIPADVISOR INC | 355,000 | $26,504 | 0.7% | $69.40 | 0.0% | COM | 896945201 |
| BLMN | BLOOMIN BRANDS INC | 1,023,200 | $25,334 | 0.6% | $15.41 | +5.1% | COM | 094235108 |
| VIPS | VIPSHOP HLDGS LTD | 1,238,620 | $24,203 | 0.6% | $37.74 | — | SPONSORED ADR | 92763W103 |
| BC | BRUNSWICK CORP | 456,335 | $23,392 | 0.6% | $36.95 | +5.4% | COM | 117043109 |
| — | CVENT INC | 805,498 | $22,425 | 0.6% | $27.84 | — | COM | 23247G109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 215,000 | $19,436 | 0.5% | $83.16 | 0.0% | COM | 09061G101 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 240,850 | $18,539 | 0.5% | $63.49 | 0.0% | COM | 75689M101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 26,993 | $18,477 | 0.5% | $8.93 | +46.5% | COM | 169656105 |
| — | DSW INC | 491,250 | $18,324 | 0.5% | $33.55 | — | CL A | 23334L102 |
| PEGA | PEGASYSTEMS INC | 876,400 | $18,203 | 0.5% | $10.24 | 0.0% | COM | 705573103 |
| EAT | BRINKER INTL INC | 300,350 | $17,628 | 0.4% | $45.79 | 0.0% | COM | 109641100 |
| — | ARISTA NETWORKS INC | 290,000 | $17,620 | 0.4% | $60.76 | — | COM | 040413106 |
| — | PROOFPOINT INC | 359,103 | $17,320 | 0.4% | $37.41 | — | COM | 743424103 |
| YELP | YELP INC | 309,000 | $16,912 | 0.4% | $63.23 | -6.5% | CL A | 985817105 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 272,000 | $15,575 | 0.4% | $59.63 | — | ADS | 74734M109 |
| APD | AIR PRODS & CHEMS INC | 106,000 | $15,288 | 0.4% | $96.23 | 0.0% | COM | 009158106 |
| — | INVENSENSE INC | 910,000 | $14,797 | 0.4% | $18.60 | — | Put | 46123D205 |
| — | ARUBA NETWORKS INC | 800,000 | $14,544 | 0.4% | $18.18 | — | COM | 043176106 |
| — | SALIX PHARMACEUTICALS INC | 124,994 | $14,367 | 0.4% | $109.56 | — | COM | 795435106 |
| BIIB | BIOGEN IDEC INC | 40,000 | $13,578 | 0.3% | $323.51 | 0.0% | COM | 09062X103 |
| — | FOOT LOCKER INC | 241,600 | $13,573 | 0.3% | $56.18 | — | COM | 344849104 |
| — | CANADIAN PAC RY LTD | 70,000 | $13,488 | 0.3% | $192.69 | — | COM | 13645T100 |
| — | SOLARWINDS INC | 270,085 | $13,458 | 0.3% | $38.66 | — | COM | 83416B109 |
| DLTR | DOLLAR TREE INC | 185,450 | $13,052 | 0.3% | $55.52 | +13.5% | COM | 256746108 |
| — | GIGAMON INC | 734,000 | $13,014 | 0.3% | $15.26 | — | COM | 37518B102 |
| — | GENMARK DIAGNOSTICS INC | 937,500 | $12,759 | 0.3% | $12.40 | — | COM | 372309104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 130,243 | $12,634 | 0.3% | $63.30 | +46.4% | COM | 02043Q107 |
| ALLT | ALLOT COMMUNICATIONS LTD | 1,368,958 | $12,567 | 0.3% | $11.19 | -11.6% | SHS | M0854Q105 |
| AMAT | APPLIED MATLS INC | 500,000 | $12,460 | 0.3% | $19.16 | +2.5% | COM | 038222105 |
| — | INTERXION HOLDING N.V | 450,000 | $12,303 | 0.3% | $27.34 | — | SHS | N47279109 |
| — | AEROHIVE NETWORKS INC | 2,449,516 | $11,758 | 0.3% | $6.65 | — | COM | 007786106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 140,250 | $11,561 | 0.3% | $31.90 | +92.2% | COM | V7780T103 |
| — | INVENSENSE INC | 680,600 | $11,067 | 0.3% | $18.60 | — | COM | 46123D205 |
| AXTA | AXALTA COATING SYS LTD | 398,524 | $10,370 | 0.3% | $24.63 | 0.0% | COM | G0750C108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 389,229 | $10,326 | 0.3% | $21.18 | 0.0% | CL A | 099502106 |
| NOC | NORTHROP GRUMMAN CORP | 68,500 | $10,096 | 0.3% | $114.24 | 0.0% | COM | 666807102 |
| VMC | VULCAN MATLS CO | 150,000 | $9,860 | 0.2% | $57.64 | 0.0% | COM | 929160109 |
| — | COACH INC | 260,000 | $9,766 | 0.2% | — | — | Call | 189754104 |
| JACK | JACK IN THE BOX INC | 118,479 | $9,474 | 0.2% | $52.91 | +37.7% | COM | 466367109 |
| WSM | WILLIAMS SONOMA INC | 120,000 | $9,082 | 0.2% | $26.72 | 0.0% | COM | 969904101 |
| NSC | NORFOLK SOUTHERN CORP | 73,750 | $8,084 | 0.2% | $85.81 | 0.0% | COM | 655844108 |
| — | ANACOR PHARMACEUTICALS INC | 250,000 | $8,063 | 0.2% | $27.58 | — | COM | 032420101 |
| AAP | ADVANCE AUTO PARTS INC | 49,900 | $7,948 | 0.2% | $87.50 | +46.7% | COM | 00751Y106 |
| — | SONIC CORP | 285,500 | $7,774 | 0.2% | $19.69 | — | COM | 835451105 |
| — | LIVEPERSON INC | 541,900 | $7,641 | 0.2% | $10.15 | — | COM | 538146101 |
| GD | GENERAL DYNAMICS CORP | 55,000 | $7,569 | 0.2% | $107.02 | 0.0% | COM | 369550108 |
| CVLT | COMMVAULT SYSTEMS INC | 140,000 | $7,237 | 0.2% | $48.05 | 0.0% | COM | 204166102 |
| — | SPECTRANETICS CORP | 200,000 | $6,916 | 0.2% | $34.58 | — | COM | 84760C107 |
| — | AEGERION PHARMACEUTICALS INC | 325,000 | $6,806 | 0.2% | $26.68 | — | COM | 00767E102 |
| PENN | PENN NATL GAMING INC | 457,477 | $6,281 | 0.2% | $12.95 | 0.0% | COM | 707569109 |
| WK | WORKIVA INC | 450,000 | $6,030 | 0.2% | $13.70 | 0.0% | COM CL A | 98139A105 |
| — | LIFELOCK INC | 320,000 | $5,923 | 0.1% | $18.51 | — | COM | 53224V100 |
| SBH | SALLY BEAUTY HLDGS INC | 161,000 | $4,949 | 0.1% | $26.51 | +12.1% | COM | 79546E104 |
| AYI | ACUITY BRANDS INC | 35,000 | $4,902 | 0.1% | $131.09 | 0.0% | COM | 00508Y102 |
| EGAN | EGAIN CORP | 938,514 | $4,862 | 0.1% | $8.14 | -38.9% | COM NEW | 28225C806 |
| ALLE | ALLEGION PUB LTD CO | 81,000 | $4,492 | 0.1% | $46.00 | 0.0% | ORD SHS | G0176J109 |
| — | NANOSTRING TECHNOLOGIES INC | 315,700 | $4,398 | 0.1% | $13.93 | — | COM | 63009R109 |
| VFC | V F CORP | 58,250 | $4,363 | 0.1% | $66.14 | 0.0% | COM | 918204108 |
| — | INTERCEPT PHARMACEUTICALS IN | 25,000 | $3,900 | 0.1% | $236.68 | — | COM | 45845P108 |
| — | CINEDIGM CORP | 2,101,972 | $3,405 | 0.1% | $2.23 | — | COM | 172406100 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 60,000 | $3,240 | 0.1% | $54.00 | — | COM | 05337G107 |
| — | UNWIRED PLANET INC NEW | 2,532,104 | $2,532 | 0.1% | $1.94 | — | COM | 91531F103 |
| UPBD | RENT A CTR INC NEW | 59,700 | $2,168 | 0.1% | $26.89 | +19.8% | COM | 76009N100 |
| — | JUNO THERAPEUTICS INC | 30,000 | $1,567 | 0.0% | $52.23 | — | COM | 48205A109 |
| LOCO | EL POLLO LOCO HLDGS INC | 70,000 | $1,398 | 0.0% | — | — | Call | 268603107 |
| — | VIRNETX HLDG CORP | 100,000 | $549 | 0.0% | — | — | Put | 92823T108 |