Location: New York, NY
CIK: 0001167212 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value: $475M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | EXPRESS SCRIPTS HLDG CO | 416,000 | $35.22M | 7.4% | $84.67 | $61.74 | — | COM | 30219G108 |
| — | SUPER MICRO COMPUTER INC | 673,000 | $23.47M | 4.9% | $34.88 | $10.64 | — | COM | 86800U104 |
| GILD | GILEAD SCIENCES INC | 227,000 | $21.4M | 4.5% | $94.26 * | $36.21 | +98.4% | COM | 375558103 |
| FORM | FORMFACTOR INC | 2,475,950 | $21.29M | 4.5% | $8.60 * | $5.64 | +39.3% | COM | 346375108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 167,500 | $20.99M | 4.4% | $125.29 * | $80.32 | +46.3% | COM | 883556102 |
| VSAT | VIASAT INC | 265,500 | $16.73M | 3.5% | $63.03 * | $59.58 | +2.8% | COM | 92552V100 |
| — | TEKLA LIFE SCIENCES INVS | 622,597 | $15.49M | 3.3% | $24.88 | $24.88 | — | SH BEN INT | 87911K100 |
| — | TEKLA HEALTHCARE INVS | 479,633 | $15.1M | 3.2% | $31.49 | $31.49 | — | SH BEN INT | 87911J103 |
| — | PRECISION CASTPARTS CORP | 60,000 | $14.45M | 3.0% | $240.88 | $226.00 | — | COM | 740189105 |
| BA | BOEING CO | 100,000 | $13M | 2.7% | $129.98 * | $80.37 | +37.7% | COM | 097023105 |
| — | ELECTRONICS FOR IMAGING INC | 260,000 | $11.13M | 2.3% | $42.83 | $28.29 | — | COM | 286082102 |
| KVHI | KVH INDS INC | 824,600 | $10.43M | 2.2% | $12.65 * | $13.30 | -7.5% | COM | 482738101 |
| ENTG | ENTEGRIS INC | 787,500 | $10.4M | 2.2% | $13.21 * | $9.45 | +29.9% | COM | 29362U104 |
| JBL | JABIL CIRCUIT INC | 445,000 | $9.715M | 2.0% | $21.83 * | $17.10 | +8.1% | COM | 466313103 |
| CMCSA | COMCAST CORP NEW | 160,000 | $9.282M | 2.0% | $58.01 * | $15.62 | +36.1% | CL A | 20030N101 |
| KMX | CARMAX INC | 135,000 | $8.988M | 1.9% | $66.58 * | $45.40 | +22.1% | COM | 143130102 |
| — | FINANCIAL ENGINES INC | 232,500 | $8.498M | 1.8% | $36.55 | $45.59 | — | COM | 317485100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 130,000 | $8.185M | 1.7% | $62.96 * | $41.83 | +44.1% | COM | 00971T101 |
| — | HESS CORP | 108,500 | $8.01M | 1.7% | $73.82 | $66.49 | — | COM | 42809H107 |
| MKSI | MKS INSTRUMENT INC | 216,600 | $7.928M | 1.7% | $36.60 * | $23.42 | +35.3% | COM | 55306N104 |
| — | NEWPORT CORP | 410,300 | $7.841M | 1.6% | $19.11 | $14.57 | — | COM | 651824104 |
| PDFS | PDF SOLUTIONS INC | 517,500 | $7.69M | 1.6% | $14.86 * | $17.03 | -23.2% | COM | 693282105 |
| UAL | UNITED CONTL HLDGS INC | 105,000 | $7.023M | 1.5% | $66.89 * | $32.35 | +71.2% | COM | 910047109 |
| — | II VI INC | 478,150 | $6.527M | 1.4% | $13.65 | $15.59 | — | COM | 902104108 |
| BDX | BECTON DICKINSON & CO | 46,000 | $6.401M | 1.3% | $139.15 * | $78.11 | +38.1% | COM | 075887109 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 606,150 | $6.299M | 1.3% | $10.39 | $9.19 | +11.8% | COM | M7516K103 |
| — | COVIDIEN PLC | 60,875 | $6.227M | 1.3% | $102.29 | $57.17 | — | SHS | G2554F113 |
| — | EMULEX CORP | 1,073,090 | $6.085M | 1.3% | $5.67 | $6.50 | — | COM NEW | 292475209 |
| — | VARIAN MED SYS INC | 70,000 | $6.055M | 1.3% | $86.50 | $67.44 | — | COM | 92220P105 |
| HON | HONEYWELL INTL INC | 60,000 | $5.995M | 1.3% | $99.92 * | $53.13 | +28.5% | COM | 438516106 |
| — | ELECTRO SCIENTIFIC INDS | 747,575 | $5.801M | 1.2% | $7.76 | $10.56 | — | COM | 285229100 |
| AL | AIR LEASE CORP | 142,500 | $4.89M | 1.0% | $34.32 * | $28.49 | +5.1% | CL A | 00912X302 |
| — | MONSANTO CO NEW | 40,000 | $4.779M | 1.0% | $119.47 | $98.80 | — | COM | 61166W101 |
| — | LABORATORY CORP AMER HLDGS | 42,088 | $4.541M | 1.0% | $107.89 | $100.10 | — | COM NEW | 50540R409 |
| CNMD | CONMED CORP | 89,700 | $4.033M | 0.8% | $44.96 * | $27.74 | +32.9% | COM | 207410101 |
| AZTA | BROOKS AUTOMATION INC | 312,500 | $3.985M | 0.8% | $12.75 * | $8.33 | +23.0% | COM | 114340102 |
| AAPL | APPLE INC | 35,750 | $3.946M | 0.8% | $110.38 * | $17.87 | +34.8% | COM | 037833100 |
| — | REIS INC | 141,300 | $3.698M | 0.8% | $26.17 | $18.17 | — | COM | 75936P105 |
| — | OAKTREE CAP GROUP LLC | 70,000 | $3.629M | 0.8% | $51.84 | $52.56 | — | UNIT CL A | 674001201 |
| — | LIBBEY INC | 110,000 | $3.458M | 0.7% | $31.44 | $24.18 | — | COM | 529898108 |
| — | WAGEWORKS INC | 51,500 | $3.325M | 0.7% | $64.56 | $34.45 | — | COM | 930427109 |
| — | BARRACUDA NETWORKS INC | 90,595 | $3.247M | 0.7% | $35.84 | $39.68 | — | COM | 068323104 |
| — | GULFPORT ENERGY CORP | 75,000 | $3.13M | 0.7% | $41.73 | $52.33 | — | COM NEW | 402635304 |
| — | HEALTHSOUTH CORP | 70,000 | $2.692M | 0.6% | $38.46 | $28.80 | — | COM NEW | 421924309 |
| TTMI | TTM TECHNOLOGIES INC | 327,500 | $2.466M | 0.5% | $7.53 * | $8.00 | -15.9% | COM | 87305R109 |
| — | TIFFANY & CO NEW | 22,500 | $2.404M | 0.5% | $106.84 | $78.73 | — | COM | 886547108 |
| QNST | QUINSTREET INC | 393,090 | $2.386M | 0.5% | $6.07 * | $6.57 | -30.3% | COM | 74874Q100 |
| — | MAVENIR SYS INC | 163,700 | $2.22M | 0.5% | $13.56 | $11.16 | — | COM | 577675101 |
| — | ORBOTECH LTD | 145,000 | $2.146M | 0.5% | $14.80 | $12.44 | — | ORD | M75253100 |
| — | WPX ENERGY INC | 170,600 | $1.984M | 0.4% | $11.63 | $19.07 | — | COM | 98212B103 |
| — | BOTTOMLINE TECH DEL INC | 74,000 | $1.871M | 0.4% | $25.28 | $25.29 | — | COM | 101388106 |
| DKS | DICKS SPORTING GOODS INC | 37,000 | $1.837M | 0.4% | $49.65 * | $36.98 | -5.0% | COM | 253393102 |
| — | ENTROPIC COMMUNICATIONS INC | 715,000 | $1.809M | 0.4% | $2.53 | $4.02 | — | COM | 29384R105 |
| LADR | LADDER CAP CORP | 91,904 | $1.802M | 0.4% | $19.61 | $18.89 | — | CL A | 505743104 |
| — | GSV CAP CORP | 200,000 | $1.726M | 0.4% | $8.63 | $10.36 | — | COM | 36191J101 |
| — | CONSTANT CONTACT INC | 45,000 | $1.652M | 0.3% | $36.71 | $16.07 | — | COM | 210313102 |
| — | THESTREET INC | 665,000 | $1.583M | 0.3% | $2.38 | $2.47 | — | COM | 88368Q103 |
| — | WORLD WRESTLING ENTMT INC | 123,500 | $1.524M | 0.3% | $12.34 | $12.38 | — | CL A | 98156Q108 |
| SYPR | SYPRIS SOLUTIONS INC | 562,500 | $1.496M | 0.3% | $2.66 * | $3.34 | -12.7% | COM | 871655106 |
| PLAB | PHOTRONICS INC | 174,750 | $1.452M | 0.3% | $8.31 * | $7.60 | +12.6% | COM | 719405102 |
| — | LIFE TIME FITNESS INC | 25,250 | $1.429M | 0.3% | $56.59 | $49.94 | — | COM | 53217R207 |
| LDOS | LEIDOS HLDGS INC | 30,998 | $1.349M | 0.3% | $43.52 * | $21.28 | +9.7% | COM | 525327102 |
| — | RUDOLPH TECHNOLOGIES INC | 130,000 | $1.33M | 0.3% | $10.23 | $9.94 | — | COM | 781270103 |
| — | FEI CO | 14,000 | $1.265M | 0.3% | $90.36 | $73.00 | — | COM | 30241L109 |
| ACCO | ACCO BRANDS CORP | 140,000 | $1.261M | 0.3% | $9.01 * | $4.59 | +25.3% | COM | 00081T108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 82,500 | $1.167M | 0.2% | $14.15 * | $10.89 | +1.7% | COM | 928298108 |
| FEIM | FREQUENCY ELECTRS INC | 100,000 | $1.143M | 0.2% | $11.43 * | $7.91 | +11.2% | COM | 358010106 |
| BRKR | BRUKER CORP | 55,000 | $1.08M | 0.2% | $19.64 * | $19.72 | -6.3% | COM | 116794108 |
| SLB | SCHLUMBERGER LTD | 12,500 | $1.068M | 0.2% | $85.44 * | $53.63 | +25.6% | COM | 806857108 |
| ODC | OIL DRI CORP AMER | 31,000 | $1.012M | 0.2% | $32.65 * | $14.65 | -1.4% | COM | 677864100 |
| CLH | CLEAN HARBORS INC | 21,000 | $1.009M | 0.2% | $48.05 | $55.15 | -11.6% | COM | 184496107 |
| VPG | VISHAY PRECISION GROUP INC | 56,250 | $965K | 0.2% | $17.16 * | $16.25 | +2.4% | COM | 92835K103 |
| — | RUCKUS WIRELESS INC | 80,000 | $962K | 0.2% | $12.03 | $13.09 | — | COM | 781220108 |
| LUV | SOUTHWEST AIRLS CO | 20,000 | $846K | 0.2% | $42.30 * | $11.86 | +177.6% | COM | 844741108 |
| — | MULTI FINELINE ELECTRONIX IN | 75,000 | $842K | 0.2% | $11.23 | $14.81 | — | COM | 62541B101 |
| — | RIVERBED TECHNOLOGY INC | 40,000 | $816K | 0.2% | $20.40 | $18.93 | — | COM | 768573107 |
| GLW | CORNING INC | 35,000 | $803K | 0.2% | $22.94 * | $10.49 | +44.9% | COM | 219350105 |
| — | XCERRA CORP | 86,666 | $794K | 0.2% | $9.16 | $9.10 | — | COM | 98400J108 |
| — | EQUINIX INC | 3,499 | $793K | 0.2% | $226.64 | $184.80 | — | COM NEW | 29444U502 |
| — | CUTERA INC | 72,500 | $774K | 0.2% | $10.68 | $10.56 | — | COM | 232109108 |
| — | AMBER RD INC | 75,000 | $767K | 0.2% | $10.23 | $12.59 | — | COM | 02318Y108 |
| — | GSE SYS INC | 435,000 | $692K | 0.1% | $1.59 | $1.57 | — | COM | 36227K106 |
| — | BORDERFREE INC | 69,991 | $627K | 0.1% | $8.96 | $15.93 | — | COM | 09970L100 |
| QTWO | Q2 HLDGS INC | 32,500 | $613K | 0.1% | $18.86 * | $13.56 | +25.6% | COM | 74736L109 |
| — | AVID TECHNOLOGY INC | 40,000 | $568K | 0.1% | $14.20 | $14.20 | — | COM | 05367P100 |
| — | HUTCHINSON TECHNOLOGY INC | 160,000 | $560K | 0.1% | $3.50 | $4.73 | — | COM | 448407106 |
| MXL | MAXLINEAR INC | 75,000 | $555K | 0.1% | $7.40 * | $6.31 | +13.2% | CL A | 57776J100 |
| — | INGRAM MICRO INC | 20,000 | $552K | 0.1% | $27.60 | $25.80 | — | CL A | 457153104 |
| IRBTQ | IROBOT CORP | 15,000 | $521K | 0.1% | $34.73 | $36.15 | -5.1% | COM | 462726100 |
| — | TREE COM INC | 10,000 | $483K | 0.1% | $48.30 | $29.90 | — | COM | 894675107 |
| CRD/A | CRAWFORD & CO | 55,100 | $472K | 0.1% | $8.57 * | $5.56 | +4.2% | CL A | 224633206 |
| — | CORIUM INTL INC | 72,608 | $444K | 0.1% | $6.12 | $7.70 | — | COM | 21887L107 |
| OMCL | OMNICELL INC | 13,000 | $431K | 0.1% | $33.15 * | $18.46 | +67.3% | COM | 68213N109 |
| — | TWENTY FIRST CENTY FOX INC | 11,000 | $422K | 0.1% | $38.36 | $32.00 | — | CL A | 90130A101 |
| LMAT | LEMAITRE VASCULAR INC | 55,000 | $421K | 0.1% | $7.65 * | $5.54 | +15.4% | COM | 525558201 |
| JBLU | JETBLUE AIRWAYS CORP | 25,000 | $396K | 0.1% | $15.84 * | $9.24 | +40.3% | COM | 477143101 |
| IPGP | IPG PHOTONICS CORP | 5,000 | $375K | 0.1% | $75.00 * | $61.08 | +16.5% | COM | 44980X109 |
| QCOM | QUALCOMM INC | 5,000 | $372K | 0.1% | $74.40 * | $45.06 | +18.4% | COM | 747525103 |
| — | FXCM INC | 20,000 | $331K | 0.1% | $16.55 | $14.75 | — | COM CL A | 302693106 |
| — | CERNER CORP | 5,000 | $324K | 0.1% | $64.80 | $56.40 | — | COM | 156782104 |
| — | TCP INTL HLDGS LTD | 52,652 | $324K | 0.1% | $6.15 | $7.62 | — | COM | H84689100 |
| — | APPROACH RESOURCES INC | 50,000 | $319K | 0.1% | $6.38 | $6.38 | — | COM | 03834A103 |
| — | PANERA BREAD CO | 1,700 | $297K | 0.1% | $174.71 | $158.81 | — | CL A | 69840W108 |
| EXAS | EXACT SCIENCES CORP | 10,000 | $274K | 0.1% | $27.40 * | $13.51 | +80.1% | COM | 30063P105 |
| — | BLACK DIAMOND INC | 30,000 | $263K | 0.1% | $8.77 | $11.26 | — | COM | 09202G101 |
| — | DISCOVERY COMMUNICATNS NEW | 6,500 | $224K | 0.0% | $34.46 | $71.37 | — | COM SER A | 25470F104 |
| — | DISCOVERY COMMUNICATNS NEW | 6,500 | $220K | 0.0% | $33.85 | $37.07 | — | COM SER C | 25470F302 |
| — | BROADCOM CORP | 5,000 | $217K | 0.0% | $43.40 | $40.40 | — | CL A | 111320107 |
| — | AVOLON HLDGS LTD | 10,000 | $198K | 0.0% | $19.80 | $19.80 | — | COM | G52237107 |
| — | EVERYDAY HEALTH INC | 12,900 | $190K | 0.0% | $14.73 | $18.48 | — | COM | 300415106 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 12,500 | $174K | 0.0% | $13.92 * | $9.78 | +1.3% | COM | 02553E106 |
| — | LUMENIS LTD | 14,199 | $133K | 0.0% | $9.37 | $11.28 | — | SHS CL B | M6778Q121 |
| VICR | VICOR CORP | 10,000 | $121K | 0.0% | $12.10 * | $11.85 | 0.0% | COM | 925815102 |
| — | ADVANCED PHOTONIX INC | 333,333 | $98,000 | 0.0% | $0.29 | $0.66 | — | CL A | 00754E107 |
| — | COVISINT CORP | 28,050 | $75,000 | 0.0% | $2.67 | $2.67 | — | COM | 22357R103 |
| — | ARI NETWORK SVCS INC | 15,000 | $57,000 | 0.0% | $3.80 | $3.13 | — | COM NEW | 001930205 |
| — | IKANOS COMMUNICATIONS | 70,000 | $22,000 | 0.0% | $0.31 | $1.50 | — | COM | 45173E105 |