Location: New York, NY
CIK: 0001167212 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value: $470M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | EXPRESS SCRIPTS HLDG CO | 349,000 | $30.28M | 6.4% | $86.77 | $61.74 | — | COM | 30219G108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 165,000 | $22.17M | 4.7% | $134.35 * | $80.32 | +55.3% | COM | 883556102 |
| GILD | GILEAD SCIENCES INC | 209,250 | $20.53M | 4.4% | $98.13 * | $36.21 | +94.8% | COM | 375558103 |
| FORM | FORMFACTOR INC | 2,253,450 | $19.99M | 4.3% | $8.87 * | $5.64 | +54.1% | COM | 346375108 |
| — | SUPER MICRO COMPUTER INC | 599,750 | $19.92M | 4.2% | $33.21 | $10.64 | — | COM | 86800U104 |
| — | TEKLA LIFE SCIENCES INVS | 575,034 | $15.85M | 3.4% | $27.57 | $24.88 | — | SH BEN INT | 87911K100 |
| VSAT | VIASAT INC | 265,500 | $15.83M | 3.4% | $59.61 | $59.58 | +1.9% | COM | 92552V100 |
| BA | BOEING CO | 100,000 | $15.01M | 3.2% | $150.08 * | $80.37 | +59.0% | COM | 097023105 |
| — | TEKLA HEALTHCARE INVS | 427,955 | $14.91M | 3.2% | $34.85 | $31.49 | — | SH BEN INT | 87911J103 |
| KVHI | KVH INDS INC | 889,600 | $13.45M | 2.9% | $15.12 * | $13.28 | -1.9% | COM | 482738101 |
| — | PRECISION CASTPARTS CORP | 60,000 | $12.6M | 2.7% | $210.00 | $226.00 | — | COM | 740189105 |
| ENTG | ENTEGRIS INC | 802,500 | $10.99M | 2.3% | $13.69 * | $9.51 | +32.6% | COM | 29362U104 |
| — | ELECTRONICS FOR IMAGING INC | 260,000 | $10.86M | 2.3% | $41.75 | $28.29 | — | COM | 286082102 |
| JBL | JABIL CIRCUIT INC | 445,000 | $10.4M | 2.2% | $23.38 * | $17.10 | +16.4% | COM | 466313103 |
| — | FINANCIAL ENGINES INC | 232,500 | $9.726M | 2.1% | $41.83 | $45.59 | — | COM | 317485100 |
| PDFS | PDF SOLUTIONS INC | 527,500 | $9.453M | 2.0% | $17.92 * | $17.04 | +2.1% | COM | 693282105 |
| KMX | CARMAX INC | 135,000 | $9.317M | 2.0% | $69.01 * | $45.40 | +43.6% | COM | 143130102 |
| — | II VI INC | 491,000 | $9.064M | 1.9% | $18.46 | $15.66 | — | COM | 902104108 |
| CMCSA | COMCAST CORP NEW | 160,000 | $9.035M | 1.9% | $56.47 * | $15.62 | +43.4% | CL A | 20030N101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 124,000 | $8.81M | 1.9% | $71.05 * | $41.83 | +58.0% | COM | 00971T101 |
| — | NEWPORT CORP | 415,300 | $7.916M | 1.7% | $19.06 | $14.62 | — | COM | 651824104 |
| — | HESS CORP | 108,500 | $7.364M | 1.6% | $67.87 | $66.49 | — | COM | 42809H107 |
| MKSI | MKS INSTRUMENT INC | 216,600 | $7.324M | 1.6% | $33.81 * | $23.42 | +35.0% | COM | 55306N104 |
| UAL | UNITED CONTL HLDGS INC | 105,000 | $7.062M | 1.5% | $67.26 | $32.35 | +109.4% | COM | 910047109 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 606,150 | $6.983M | 1.5% | $11.52 * | $9.19 | +22.3% | COM | M7516K103 |
| BDX | BECTON DICKINSON & CO | 46,000 | $6.605M | 1.4% | $143.59 * | $78.11 | +51.8% | COM | 075887109 |
| — | VARIAN MED SYS INC | 70,000 | $6.586M | 1.4% | $94.09 | $67.44 | — | COM | 92220P105 |
| — | LABORATORY CORP AMER HLDGS | 42,088 | $5.307M | 1.1% | $126.09 | $100.10 | — | COM NEW | 50540R409 |
| AL | AIR LEASE CORP | 135,000 | $5.095M | 1.1% | $37.74 * | $28.49 | +10.0% | CL A | 00912X302 |
| HON | HONEYWELL INTL INC | 48,000 | $5.006M | 1.1% | $104.29 * | $53.13 | +37.4% | COM | 438516106 |
| PLAB | PHOTRONICS INC | 548,450 | $4.662M | 1.0% | $8.50 | $8.16 | +3.2% | COM | 719405102 |
| MDT | MEDTRONIC PLC | 58,196 | $4.538M | 1.0% | $77.98 * | $58.10 | 0.0% | SHS | G5960L103 |
| — | MONSANTO CO NEW | 40,000 | $4.501M | 1.0% | $112.53 | $98.80 | — | COM | 61166W101 |
| — | LIBBEY INC | 110,000 | $4.39M | 0.9% | $39.91 | $24.18 | — | COM | 529898108 |
| — | ELECTRO SCIENTIFIC INDS | 688,675 | $4.256M | 0.9% | $6.18 | $10.56 | — | COM | 285229100 |
| — | REIS INC | 150,500 | $3.859M | 0.8% | $25.64 | $18.63 | — | COM | 75936P105 |
| CNMD | CONMED CORP | 73,150 | $3.693M | 0.8% | $50.49 * | $27.74 | +56.1% | COM | 207410101 |
| AZTA | BROOKS AUTOMATION INC | 312,500 | $3.635M | 0.8% | $11.63 * | $8.33 | +30.6% | COM | 114340102 |
| — | OAKTREE CAP GROUP LLC | 70,000 | $3.616M | 0.8% | $51.66 | $52.56 | — | UNIT CL A | 674001201 |
| — | BARRACUDA NETWORKS INC | 90,595 | $3.485M | 0.7% | $38.47 | $39.68 | — | COM | 068323104 |
| — | GULFPORT ENERGY CORP | 75,000 | $3.443M | 0.7% | $45.91 | $52.33 | — | COM NEW | 402635304 |
| — | HEALTHSOUTH CORP | 70,000 | $3.105M | 0.7% | $44.36 | $28.80 | — | COM NEW | 421924309 |
| TTMI | TTM TECHNOLOGIES INC | 337,500 | $3.041M | 0.6% | $9.01 * | $8.00 | +2.7% | COM | 87305R109 |
| AAPL | APPLE INC | 24,000 | $2.986M | 0.6% | $124.42 * | $17.87 | +50.2% | COM | 037833100 |
| — | GSV CAP CORP | 288,500 | $2.828M | 0.6% | $9.80 | $10.19 | — | COM | 36191J101 |
| — | WAGEWORKS INC | 51,500 | $2.746M | 0.6% | $53.32 | $34.45 | — | COM | 930427109 |
| QNST | QUINSTREET INC | 393,090 | $2.339M | 0.5% | $5.95 * | $6.57 | -7.0% | COM | 74874Q100 |
| — | ORBOTECH LTD | 145,000 | $2.324M | 0.5% | $16.03 | $12.44 | — | ORD | M75253100 |
| FEIM | FREQUENCY ELECTRS INC | 147,500 | $2.058M | 0.4% | $13.95 * | $8.44 | +13.2% | COM | 358010106 |
| — | BOTTOMLINE TECH DEL INC | 74,000 | $2.025M | 0.4% | $27.36 | $25.29 | — | COM | 101388106 |
| — | WPX ENERGY INC | 183,600 | $2.006M | 0.4% | $10.93 | $18.50 | — | COM | 98212B103 |
| — | TIFFANY & CO NEW | 22,500 | $1.98M | 0.4% | $88.00 | $78.73 | — | COM | 886547108 |
| — | MICREL INC | 130,000 | $1.961M | 0.4% | $15.08 | $15.08 | — | COM | 594793101 |
| DKS | DICKS SPORTING GOODS INC | 34,000 | $1.938M | 0.4% | $57.00 * | $36.98 | +11.6% | COM | 253393102 |
| — | LIFE TIME FITNESS INC | 25,250 | $1.791M | 0.4% | $70.93 | $49.94 | — | COM | 53217R207 |
| — | CONSTANT CONTACT INC | 45,000 | $1.719M | 0.4% | $38.20 | $16.07 | — | COM | 210313102 |
| LADR | LADDER CAP CORP | 91,904 | $1.701M | 0.4% | $18.51 | $18.89 | — | CL A | 505743104 |
| — | RUCKUS WIRELESS INC | 130,000 | $1.673M | 0.4% | $12.87 | $13.00 | — | COM | 781220108 |
| ODC | OIL DRI CORP AMER | 48,000 | $1.615M | 0.3% | $33.65 * | $14.97 | +3.8% | COM | 677864100 |
| — | AMBER RD INC | 167,500 | $1.55M | 0.3% | $9.25 | $10.75 | — | COM | 02318Y108 |
| LDOS | LEIDOS HLDGS INC | 30,998 | $1.301M | 0.3% | $41.97 * | $21.28 | +23.6% | COM | 525327102 |
| SYPR | SYPRIS SOLUTIONS INC | 562,500 | $1.238M | 0.3% | $2.20 * | $3.34 | -26.3% | COM | 871655106 |
| — | EMULEX CORP | 149,542 | $1.192M | 0.3% | $7.97 | $6.50 | — | COM NEW | 292475209 |
| CLH | CLEAN HARBORS INC | 21,000 | $1.192M | 0.3% | $56.76 * | $55.15 | -6.1% | COM | 184496107 |
| ACCO | ACCO BRANDS CORP | 140,000 | $1.163M | 0.2% | $8.31 * | $4.59 | +20.6% | COM | 00081T108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 82,500 | $1.141M | 0.2% | $13.83 * | $10.89 | +2.6% | COM | 928298108 |
| — | CUTERA INC | 87,500 | $1.131M | 0.2% | $12.93 | $10.97 | — | COM | 232109108 |
| VPG | VISHAY PRECISION GROUP INC | 70,000 | $1.115M | 0.2% | $15.93 | $16.20 | -1.3% | COM | 92835K103 |
| — | FEI CO | 14,000 | $1.069M | 0.2% | $76.36 | $73.00 | — | COM | 30241L109 |
| SLB | SCHLUMBERGER LTD | 12,500 | $1.043M | 0.2% | $83.44 * | $53.63 | +14.4% | COM | 806857108 |
| BRKR | BRUKER CORP | 55,000 | $1.016M | 0.2% | $18.47 | $19.72 | -7.7% | COM | 116794108 |
| — | THESTREET INC | 555,025 | $999K | 0.2% | $1.80 | $2.47 | — | COM | 88368Q103 |
| LUV | SOUTHWEST AIRLS CO | 20,000 | $886K | 0.2% | $44.30 * | $11.86 | +225.4% | COM | 844741108 |
| — | RIVERBED TECHNOLOGY INC | 40,000 | $836K | 0.2% | $20.90 | $18.93 | — | COM | 768573107 |
| EQIX | EQUINIX INC | 3,499 | $815K | 0.2% | $232.92 * | $175.23 | 0.0% | COM PAR $0.001 | 29444U700 |
| GLW | CORNING INC | 35,000 | $794K | 0.2% | $22.69 * | $10.49 | +70.0% | COM | 219350105 |
| — | XCERRA CORP | 86,666 | $771K | 0.2% | $8.90 | $9.10 | — | COM | 98400J108 |
| — | GSE SYS INC | 467,760 | $702K | 0.1% | $1.50 | $1.57 | — | COM | 36227K106 |
| QTWO | Q2 HLDGS INC | 32,500 | $687K | 0.1% | $21.14 * | $13.56 | +45.4% | COM | 74736L109 |
| — | AVID TECHNOLOGY INC | 45,000 | $671K | 0.1% | $14.91 | $14.28 | — | COM | 05367P100 |
| MXL | MAXLINEAR INC | 75,000 | $610K | 0.1% | $8.13 | $6.31 | +30.4% | CL A | 57776J100 |
| — | CORIUM INTL INC | 87,608 | $574K | 0.1% | $6.55 | $7.50 | — | COM | 21887L107 |
| NVGS | NAVIGATOR HOLDINGS LTD | 30,000 | $573K | 0.1% | $19.10 * | $17.45 | 0.0% | SHS | Y62132108 |
| — | BORDERFREE INC | 91,141 | $547K | 0.1% | $6.00 | $13.62 | — | COM | 09970L100 |
| UCTT | ULTRA CLEAN HLDGS INC | 75,000 | $536K | 0.1% | $7.15 * | $8.80 | 0.0% | COM | 90385V107 |
| — | INGRAM MICRO INC | 20,000 | $502K | 0.1% | $25.10 | $25.80 | — | CL A | 457153104 |
| — | WORLD WRESTLING ENTMT INC | 35,000 | $490K | 0.1% | $14.00 | $12.38 | — | CL A | 98156Q108 |
| IRBTQ | IROBOT CORP | 15,000 | $489K | 0.1% | $32.60 | $36.15 | -10.2% | COM | 462726100 |
| JBLU | JETBLUE AIRWAYS CORP | 25,000 | $482K | 0.1% | $19.28 * | $9.24 | +84.1% | COM | 477143101 |
| IPGP | IPG PHOTONICS CORP | 5,000 | $464K | 0.1% | $92.80 * | $61.08 | +41.3% | COM | 44980X109 |
| LMAT | LEMAITRE VASCULAR INC | 55,000 | $461K | 0.1% | $8.38 * | $5.54 | +26.9% | COM | 525558201 |
| OMCL | OMNICELL INC | 13,000 | $456K | 0.1% | $35.08 * | $18.46 | +78.5% | COM | 68213N109 |
| VICR | VICOR CORP | 30,000 | $456K | 0.1% | $15.20 * | $12.56 | +2.8% | COM | 925815102 |
| CRD/A | CRAWFORD & CO | 60,000 | $453K | 0.1% | $7.55 * | $5.56 | -0.8% | CL A | 224633206 |
| — | HUTCHINSON TECHNOLOGY INC | 160,000 | $427K | 0.1% | $2.67 | $4.73 | — | COM | 448407106 |
| TREE | LENDINGTREE INC NEW | 7,500 | $420K | 0.1% | $56.00 | $56.00 | — | COM | 52603B107 |
| — | TWENTY FIRST CENTY FOX INC | 11,000 | $372K | 0.1% | $33.82 | $32.00 | — | CL A | 90130A101 |
| — | SILICON GRAPHICS INTL CORP | 40,000 | $348K | 0.1% | $8.70 | $8.70 | — | COM | 82706L108 |
| QCOM | QUALCOMM INC | 5,000 | $347K | 0.1% | $69.40 * | $45.06 | +14.6% | COM | 747525103 |
| — | APPROACH RESOURCES INC | 50,200 | $331K | 0.1% | $6.59 | $6.38 | — | COM | 03834A103 |
| — | PANERA BREAD CO | 2,000 | $320K | 0.1% | $160.00 | $158.99 | — | CL A | 69840W108 |
| — | NANOMETRICS INC | 15,000 | $252K | 0.1% | $16.80 | $16.80 | — | COM | 630077105 |
| EXAS | EXACT SCIENCES CORP | 10,000 | $220K | 0.0% | $22.00 * | $13.51 | +87.8% | COM | 30063P105 |
| — | BROADCOM CORP | 5,000 | $216K | 0.0% | $43.20 | $40.40 | — | CL A | 111320107 |
| — | BLACK DIAMOND INC | 20,000 | $189K | 0.0% | $9.45 | $11.26 | — | COM | 09202G101 |
| — | CHANNELADVISOR CORP | 17,500 | $170K | 0.0% | $9.71 | $9.71 | — | COM | 159179100 |
| — | ADVANCED PHOTONIX INC | 333,333 | $133K | 0.0% | $0.40 | $0.66 | — | CL A | 00754E107 |
| — | ARI NETWORK SVCS INC | 15,000 | $51,000 | 0.0% | $3.40 | $3.13 | — | COM NEW | 001930205 |
| — | IKANOS COMMUNICATIONS | 17,217 | $48,000 | 0.0% | $2.79 | $2.79 | — | COM NEW | 45173E204 |