CIK: 0001423686 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 14, 2015
Total Value ($000): $3,714,898 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 13,903,813 | $377,210 | 10.2% | $29.27 | -0.4% | COM | 595112103 |
| — | ALTERA CORP | 7,818,417 | $335,488 | 9.0% | $34.58 | — | COM | 021441100 |
| — | PMC-SIERRA INC | 28,624,949 | $265,640 | 7.2% | $6.60 | — | COM | 69344F106 |
| — | QLIK TECHNOLOGIES INC | 8,272,278 | $257,516 | 6.9% | $25.54 | — | COM | 74733T105 |
| — | LIBERTY GLOBAL PLC | 4,340,442 | $216,197 | 5.8% | $49.94 | — | SHS CL C | G5480U120 |
| — | ALTERA CORP | 4,500,000 | $193,095 | 5.2% | $34.58 | — | Call | 021441100 |
| — | VERINT SYS INC | 2,929,174 | $181,404 | 4.9% | $40.44 | — | COM | 92343X100 |
| — | IAC INTERACTIVECORP | 2,234,038 | $150,731 | 4.1% | $62.88 | — | COM PAR $.001 | 44919P508 |
| — | INFOBLOX INC | 4,677,811 | $111,659 | 3.0% | $15.79 | — | COM | 45672H104 |
| — | ELECTRONICS FOR IMAGING INC | 2,410,426 | $100,635 | 2.7% | $38.42 | — | COM | 286082102 |
| — | GROUPON INC | 11,849,496 | $85,435 | 2.3% | $7.55 | — | COM CL A | 399473107 |
| — | LOGMEIN INC | 1,422,488 | $79,645 | 2.1% | $25.53 | — | COM | 54142L109 |
| — | SHIRE PLC | 319,900 | $76,549 | 2.1% | $259.05 | — | SPONSORED ADR | 82481R106 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 2,395,600 | $76,156 | 2.1% | $29.07 | — | COM SER A | 531465102 |
| VIPS | VIPSHOP HLDGS LTD | 2,494,800 | $73,447 | 2.0% | $33.56 | — | SPONSORED ADR | 92763W103 |
| TRIP | TRIPADVISOR INC | 839,500 | $69,821 | 1.9% | $69.69 | +0.3% | COM | 896945201 |
| — | CANADIAN PAC RY LTD | 295,250 | $53,942 | 1.5% | $185.07 | — | COM | 13645T100 |
| ILMN | ILLUMINA INC | 289,024 | $53,654 | 1.4% | $148.06 | +27.2% | COM | 452327109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 325,000 | $40,502 | 1.1% | $90.87 | +16.6% | COM | 09061G101 |
| RDWR | RADWARE LTD | 1,934,063 | $40,441 | 1.1% | $16.37 | +29.8% | ORD | M81873107 |
| — | MYLAN N V | 650,550 | $38,610 | 1.0% | $59.35 | — | SHS EURO | N59465109 |
| WK | WORKIVA INC | 2,517,288 | $36,249 | 1.0% | $13.85 | +0.2% | COM CL A | 98139A105 |
| PRGO | PERRIGO CO PLC | 215,000 | $35,593 | 1.0% | $153.19 | +4.1% | SHS | G97822103 |
| MSTR | MICROSTRATEGY INC | 210,000 | $35,530 | 1.0% | $16.88 | 0.0% | CL A NEW | 594972408 |
| — | AETNA INC NEW | 325,000 | $34,622 | 0.9% | $106.53 | — | COM | 00817Y108 |
| — | PMC-SIERRA INC | 3,400,000 | $31,552 | 0.8% | $6.60 | — | Call | 69344F106 |
| BC | BRUNSWICK CORP | 550,135 | $28,304 | 0.8% | $38.20 | +15.9% | COM | 117043109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 129,924 | $28,095 | 0.8% | $13.44 | 0.0% | COM | 67103H107 |
| EQIX | EQUINIX INC | 114,681 | $26,703 | 0.7% | $175.23 | 0.0% | COM PAR $0.001 | 29444U700 |
| PEGA | PEGASYSTEMS INC | 1,182,923 | $25,729 | 0.7% | $10.26 | +0.7% | COM | 705573103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 149,200 | $25,727 | 0.7% | $152.45 | 0.0% | COM | 91307C102 |
| JACK | JACK IN THE BOX INC | 240,875 | $23,105 | 0.6% | $72.08 | +25.7% | COM | 466367109 |
| — | IXIA | 1,771,452 | $21,488 | 0.6% | $10.26 | — | COM | 45071R109 |
| BIIB | BIOGEN INC | 50,000 | $21,112 | 0.6% | $337.64 | +16.7% | COM | 09062X103 |
| — | WABCO HLDGS INC | 169,400 | $20,816 | 0.6% | $122.88 | — | COM | 92927K102 |
| — | CVENT INC | 742,198 | $20,811 | 0.6% | $27.84 | — | COM | 23247G109 |
| APD | AIR PRODS & CHEMS INC | 135,000 | $20,423 | 0.5% | $98.29 | +7.7% | COM | 009158106 |
| VMC | VULCAN MATLS CO | 241,000 | $20,316 | 0.5% | $62.53 | +12.9% | COM | 929160109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 661,813 | $19,153 | 0.5% | $22.27 | +7.0% | CL A | 099502106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 110,000 | $19,007 | 0.5% | $171.62 | 0.0% | SHS USD | G50871105 |
| — | COMSCORE INC | 349,775 | $17,908 | 0.5% | $26.22 | — | COM | 20564W105 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 201,041 | $17,491 | 0.5% | $63.49 | +27.7% | COM | 75689M101 |
| — | E M C CORP MASS | 635,700 | $16,248 | 0.4% | $23.92 | — | COM | 268648102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 297,700 | $16,079 | 0.4% | $47.76 | 0.0% | SHS | G66721104 |
| — | RPX CORP | 1,075,000 | $15,469 | 0.4% | $15.65 | — | COM | 74972G103 |
| — | DSW INC | 412,166 | $15,201 | 0.4% | $33.55 | — | CL A | 23334L102 |
| DG | DOLLAR GEN CORP NEW | 195,850 | $14,763 | 0.4% | $61.51 | 0.0% | COM | 256677105 |
| — | BLUEBIRD BIO INC | 120,000 | $14,492 | 0.4% | $120.77 | — | COM | 09609G100 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 333,337 | $13,507 | 0.4% | $42.95 | — | COM | 05337G107 |
| — | ANACOR PHARMACEUTICALS INC | 220,000 | $12,727 | 0.3% | $27.58 | — | COM | 032420101 |
| — | HEWLETT PACKARD CO | 400,000 | $12,464 | 0.3% | $31.16 | — | COM | 428236103 |
| — | GENMARK DIAGNOSTICS INC | 937,500 | $12,169 | 0.3% | $12.40 | — | COM | 372309104 |
| — | NANOSTRING TECHNOLOGIES INC | 1,163,612 | $11,857 | 0.3% | $11.20 | — | COM | 63009R109 |
| AZO | AUTOZONE INC | 17,225 | $11,750 | 0.3% | $628.12 | 0.0% | COM | 053332102 |
| BLMN | BLOOMIN BRANDS INC | 424,084 | $10,318 | 0.3% | $15.41 | +24.4% | COM | 094235108 |
| SBH | SALLY BEAUTY HLDGS INC | 280,300 | $9,634 | 0.3% | $28.97 | +11.5% | COM | 79546E104 |
| DRI | DARDEN RESTAURANTS INC | 133,745 | $9,274 | 0.2% | $40.97 | 0.0% | COM | 237194105 |
| — | SONIC CORP | 255,998 | $8,115 | 0.2% | $19.69 | — | COM | 835451105 |
| AMAT | APPLIED MATLS INC | 339,100 | $7,650 | 0.2% | $19.16 | +9.2% | COM | 038222105 |
| — | KERYX BIOPHARMACEUTICALS INC | 600,000 | $7,638 | 0.2% | $12.73 | — | COM | 492515101 |
| BURL | BURLINGTON STORES INC | 127,022 | $7,548 | 0.2% | $53.64 | 0.0% | COM | 122017106 |
| PZZA | PAPA JOHNS INTL INC | 122,025 | $7,542 | 0.2% | $49.98 | 0.0% | COM | 698813102 |
| PENN | PENN NATL GAMING INC | 451,977 | $7,078 | 0.2% | $12.95 | +21.4% | COM | 707569109 |
| — | EXPRESS INC | 415,500 | $6,868 | 0.2% | $16.53 | — | COM | 30219E103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 31,700 | $6,855 | 0.2% | $13.44 | 0.0% | Call | 67103H107 |
| URBN | URBAN OUTFITTERS INC | 150,000 | $6,848 | 0.2% | $38.89 | 0.0% | Call | 917047102 |
| — | LIVEPERSON INC | 579,920 | $5,935 | 0.2% | $10.16 | — | COM | 538146101 |
| AAP | ADVANCE AUTO PARTS INC | 37,500 | $5,614 | 0.2% | $87.50 | +54.1% | Put | 00751Y106 |
| YELP | YELP INC | 109,820 | $5,200 | 0.1% | $63.23 | -21.7% | CL A | 985817105 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 99,000 | $5,069 | 0.1% | $59.63 | — | ADS | 74734M109 |
| ZG | ZILLOW GROUP INC | 40,000 | $4,012 | 0.1% | $33.04 | 0.0% | CL A | 98954M101 |
| — | WHOLE FOODS MKT INC | 57,500 | $2,995 | 0.1% | — | — | Put | 966837106 |
| EGAN | EGAIN CORP | 893,459 | $2,948 | 0.1% | $8.14 | -50.2% | COM NEW | 28225C806 |
| DKS | DICKS SPORTING GOODS INC | 45,000 | $2,565 | 0.1% | — | — | Call | 253393102 |
| — | SIX FLAGS ENTMT CORP NEW | 47,500 | $2,299 | 0.1% | — | — | Call | 83001A102 |
| URBN | URBAN OUTFITTERS INC | 36,000 | $1,643 | 0.0% | $38.89 | 0.0% | COM | 917047102 |
| — | ALDER BIOPHARMACEUTICALS INC | 55,000 | $1,587 | 0.0% | $28.85 | — | COM | 014339105 |
| OCUL | OCULAR THERAPEUTIX INC | 35,000 | $1,469 | 0.0% | $32.88 | 0.0% | COM | 67576A100 |
| — | AEROHIVE NETWORKS INC | 282,151 | $1,258 | 0.0% | $6.65 | — | COM | 007786106 |
| — | INVITAE CORP | 65,000 | $1,089 | 0.0% | $16.75 | — | COM | 46185L103 |
| — | UNWIRED PLANET INC NEW | 1,348,635 | $771 | 0.0% | $1.94 | — | COM | 91531F103 |
| WSM | WILLIAMS SONOMA INC | 9,000 | $717 | 0.0% | $26.72 | +14.9% | COM | 969904101 |
| — | CINEDIGM CORP | 75,324 | $122 | 0.0% | $2.23 | — | COM | 172406100 |