Location: New York, NY
CIK: 0001167212 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value: $399M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | EXPRESS SCRIPTS HLDG CO | 337,500 | $27.32M | 6.8% | $80.96 | $61.74 | — | COM | 30219G108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 165,000 | $20.18M | 5.1% | $122.28 * | $80.32 | +57.3% | COM | 883556102 |
| — | SUPER MICRO COMPUTER INC | 645,250 | $17.59M | 4.4% | $27.26 | $11.94 | — | COM | 86800U104 |
| GILD | GILEAD SCIENCES INC | 178,500 | $17.53M | 4.4% | $98.19 * | $36.21 | +114.0% | COM | 375558103 |
| VSAT | VIASAT INC | 254,500 | $16.36M | 4.1% | $64.29 * | $59.58 | +2.4% | COM | 92552V100 |
| FORM | FORMFACTOR INC | 2,250,950 | $15.26M | 3.8% | $6.78 * | $5.64 | +23.9% | COM | 346375108 |
| — | PRECISION CASTPARTS CORP | 60,000 | $13.78M | 3.5% | $229.70 | $226.00 | — | COM | 740189105 |
| BA | BOEING CO | 98,000 | $12.83M | 3.2% | $130.95 * | $80.37 | +53.4% | COM | 097023105 |
| ENTG | ENTEGRIS INC | 856,000 | $11.29M | 2.8% | $13.19 | $9.84 | +34.4% | COM | 29362U104 |
| — | TEKLA LIFE SCIENCES INVS | 470,034 | $10.58M | 2.6% | $22.51 | $24.88 | — | SH BEN INT | 87911K100 |
| KVHI | KVH INDS INC | 1,003,400 | $10.03M | 2.5% | $10.00 * | $13.12 | -13.0% | COM | 482738101 |
| JBL | JABIL CIRCUIT INC | 445,000 | $9.956M | 2.5% | $22.37 * | $17.10 | +6.8% | COM | 466313103 |
| — | TEKLA HEALTHCARE INVS | 334,650 | $9.237M | 2.3% | $27.60 | $31.49 | — | SH BEN INT | 87911J103 |
| CMCSA | COMCAST CORP NEW | 160,000 | $9.101M | 2.3% | $56.88 * | $15.62 | +49.4% | CL A | 20030N101 |
| — | NEWPORT CORP | 630,000 | $8.662M | 2.2% | $13.75 | $14.69 | — | COM | 651824104 |
| — | ELECTRONICS FOR IMAGING INC | 195,500 | $8.462M | 2.1% | $43.28 | $28.29 | — | COM | 286082102 |
| KMX | CARMAX INC | 135,000 | $8.009M | 2.0% | $59.33 * | $45.40 | +38.0% | COM | 143130102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 107,500 | $7.424M | 1.9% | $69.06 * | $41.83 | +72.4% | COM | 00971T101 |
| MKSI | MKS INSTRUMENT INC | 216,600 | $7.263M | 1.8% | $33.53 * | $23.42 | +34.9% | COM | 55306N104 |
| — | FINANCIAL ENGINES INC | 232,500 | $6.852M | 1.7% | $29.47 | $45.59 | — | COM | 317485100 |
| BDX | BECTON DICKINSON & CO | 46,000 | $6.102M | 1.5% | $132.65 * | $78.11 | +52.7% | COM | 075887109 |
| PDFS | PDF SOLUTIONS INC | 607,500 | $6.076M | 1.5% | $10.00 * | $16.58 | -24.2% | COM | 693282105 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 601,150 | $5.784M | 1.4% | $9.62 * | $9.19 | +24.9% | COM | M7516K103 |
| UAL | UNITED CONTL HLDGS INC | 105,000 | $5.571M | 1.4% | $53.06 * | $32.35 | +74.4% | COM | 910047109 |
| — | II VI INC | 340,000 | $5.467M | 1.4% | $16.08 | $15.66 | — | COM | 902104108 |
| PLAB | PHOTRONICS INC | 591,250 | $5.357M | 1.3% | $9.06 * | $8.21 | +7.0% | COM | 719405102 |
| — | HESS CORP | 103,500 | $5.181M | 1.3% | $50.06 | $66.49 | — | COM | 42809H107 |
| — | VARIAN MED SYS INC | 70,000 | $5.165M | 1.3% | $73.79 | $67.44 | — | COM | 92220P105 |
| — | LABORATORY CORP AMER HLDGS | 42,088 | $4.565M | 1.1% | $108.46 | $100.10 | — | COM NEW | 50540R409 |
| HON | HONEYWELL INTL INC | 48,000 | $4.546M | 1.1% | $94.71 * | $53.13 | +38.0% | COM | 438516106 |
| AL | AIR LEASE CORP | 132,500 | $4.096M | 1.0% | $30.91 * | $28.49 | -0.1% | CL A | 00912X302 |
| MDT | MEDTRONIC PLC | 58,196 | $3.896M | 1.0% | $66.95 * | $58.10 | -1.9% | SHS | G5960L103 |
| FEIM | FREQUENCY ELECTRS INC | 359,500 | $3.728M | 0.9% | $10.37 * | $9.40 | -8.3% | COM | 358010106 |
| AZTA | BROOKS AUTOMATION INC | 312,500 | $3.659M | 0.9% | $11.71 * | $8.33 | +16.7% | COM | 114340102 |
| — | REIS INC | 158,500 | $3.591M | 0.9% | $22.66 | $18.94 | — | COM | 75936P105 |
| — | LIBBEY INC | 110,000 | $3.587M | 0.9% | $32.61 | $24.18 | — | COM | 529898108 |
| — | OAKTREE CAP GROUP LLC | 70,000 | $3.465M | 0.9% | $49.50 | $51.78 | — | UNIT CL A | 674001201 |
| — | MONSANTO CO NEW | 40,000 | $3.414M | 0.9% | $85.35 | $98.80 | — | COM | 61166W101 |
| — | AMBER RD INC | 778,375 | $3.284M | 0.8% | $4.22 | $6.77 | — | COM | 02318Y108 |
| — | ELECTRO SCIENTIFIC INDS | 668,175 | $3.1M | 0.8% | $4.64 | $10.56 | — | COM | 285229100 |
| — | HEALTHSOUTH CORP | 70,000 | $2.686M | 0.7% | $38.37 | $28.80 | — | COM NEW | 421924309 |
| — | GSV CAP CORP | 338,500 | $2.657M | 0.7% | $7.85 | $10.20 | — | COM | 36191J101 |
| AAPL | APPLE INC | 22,250 | $2.454M | 0.6% | $110.29 * | $17.87 | +47.1% | COM | 037833100 |
| — | WAGEWORKS INC | 51,500 | $2.321M | 0.6% | $45.07 | $34.45 | — | COM | 930427109 |
| CNMD | CONMED CORP | 48,150 | $2.299M | 0.6% | $47.75 * | $27.74 | +76.1% | COM | 207410101 |
| LUV | SOUTHWEST AIRLS CO | 60,000 | $2.282M | 0.6% | $38.03 * | $27.02 | +21.1% | COM | 844741108 |
| — | ORBOTECH LTD | 145,000 | $2.24M | 0.6% | $15.45 | $12.44 | — | ORD | M75253100 |
| — | GULFPORT ENERGY CORP | 75,000 | $2.226M | 0.6% | $29.68 | $52.33 | — | COM NEW | 402635304 |
| QNST | QUINSTREET INC | 393,090 | $2.181M | 0.5% | $5.55 * | $6.57 | -10.8% | COM | 74874Q100 |
| TTMI | TTM TECHNOLOGIES INC | 312,500 | $1.948M | 0.5% | $6.23 * | $8.00 | -1.6% | COM | 87305R109 |
| — | BOTTOMLINE TECH DEL INC | 74,000 | $1.851M | 0.5% | $25.01 | $25.29 | — | COM | 101388106 |
| — | TIFFANY & CO NEW | 22,500 | $1.738M | 0.4% | $77.24 | $78.73 | — | COM | 886547108 |
| DKS | DICKS SPORTING GOODS INC | 34,000 | $1.687M | 0.4% | $49.62 * | $36.98 | +3.3% | COM | 253393102 |
| ODC | OIL DRI CORP AMER | 69,687 | $1.596M | 0.4% | $22.90 * | $14.74 | -14.0% | COM | 677864100 |
| — | CONSTANT CONTACT INC | 57,000 | $1.382M | 0.3% | $24.25 | $18.58 | — | COM | 210313102 |
| — | BARRACUDA NETWORKS INC | 88,431 | $1.378M | 0.3% | $15.58 | $39.68 | — | COM | 068323104 |
| — | WPX ENERGY INC | 199,100 | $1.318M | 0.3% | $6.62 | $17.43 | — | COM | 98212B103 |
| LADR | LADDER CAP CORP | 91,904 | $1.316M | 0.3% | $14.32 | $18.89 | — | CL A | 505743104 |
| LDOS | LEIDOS HLDGS INC | 30,998 | $1.281M | 0.3% | $41.33 * | $21.28 | +20.6% | COM | 525327102 |
| SYPR | SYPRIS SOLUTIONS INC | 965,000 | $1.168M | 0.3% | $1.21 * | $2.56 | -48.3% | COM | 871655106 |
| — | FOUNDATION MEDICINE INC | 60,000 | $1.106M | 0.3% | $18.43 | $33.83 | — | COM | 350465100 |
| — | FEI CO | 14,000 | $1.023M | 0.3% | $73.07 | $73.00 | — | COM | 30241L109 |
| UCTT | ULTRA CLEAN HLDGS INC | 175,000 | $1.005M | 0.3% | $5.74 * | $7.48 | -11.8% | COM | 90385V107 |
| ACCO | ACCO BRANDS CORP | 140,000 | $990K | 0.2% | $7.07 * | $4.59 | +13.9% | COM | 00081T108 |
| EQIX | EQUINIX INC | 3,499 | $957K | 0.2% | $273.51 * | $175.23 | +22.8% | COM PAR $0.001 | 29444U700 |
| — | CORIUM INTL INC | 100,108 | $936K | 0.2% | $9.35 | $8.41 | — | COM | 21887L107 |
| — | THESTREET INC | 558,350 | $932K | 0.2% | $1.67 | $2.44 | — | COM | 88368Q103 |
| — | GSE SYS INC | 610,000 | $909K | 0.2% | $1.49 | $1.56 | — | COM | 36227K106 |
| SLB | SCHLUMBERGER LTD | 12,500 | $862K | 0.2% | $68.96 * | $53.63 | +9.9% | COM | 806857108 |
| — | HERTZ GLOBAL HOLDINGS INC | 50,000 | $837K | 0.2% | $16.74 | $18.12 | — | COM | 42805T105 |
| BRKR | BRUKER CORP | 50,000 | $822K | 0.2% | $16.44 * | $19.72 | -5.4% | COM | 116794108 |
| — | ANALOGIC CORP | 10,000 | $820K | 0.2% | $82.00 | $79.00 | — | COM PAR $0.05 | 032657207 |
| QTWO | Q2 HLDGS INC | 32,500 | $803K | 0.2% | $24.71 * | $13.56 | +104.1% | COM | 74736L109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 82,500 | $799K | 0.2% | $9.68 * | $10.89 | -20.3% | COM | 928298108 |
| — | RUCKUS WIRELESS INC | 65,000 | $772K | 0.2% | $11.88 | $13.00 | — | COM | 781220108 |
| VPG | VISHAY PRECISION GROUP INC | 60,000 | $695K | 0.2% | $11.58 * | $16.20 | -21.6% | COM | 92835K103 |
| — | SILICON GRAPHICS INTL CORP | 170,000 | $668K | 0.2% | $3.93 | $6.43 | — | COM | 82706L108 |
| — | NATIONAL INSTRS CORP | 22,000 | $612K | 0.2% | $27.82 | $28.54 | — | COM | 636518102 |
| GLW | CORNING INC | 35,000 | $599K | 0.2% | $17.11 * | $10.49 | +30.0% | COM | 219350105 |
| VICR | VICOR CORP | 56,500 | $577K | 0.1% | $10.21 | $12.68 | -18.1% | COM | 925815102 |
| — | XCERRA CORP | 86,666 | $544K | 0.1% | $6.28 | $9.10 | — | COM | 98400J108 |
| — | FLIR SYS INC | 15,000 | $420K | 0.1% | $28.00 | $30.80 | — | COM | 302445101 |
| — | HUTCHINSON TECHNOLOGY INC | 260,000 | $416K | 0.1% | $1.60 | $3.57 | — | COM | 448407106 |
| LMAT | LEMAITRE VASCULAR INC | 34,000 | $414K | 0.1% | $12.18 * | $5.54 | +109.4% | COM | 525558201 |
| OMCL | OMNICELL INC | 13,000 | $404K | 0.1% | $31.08 * | $18.46 | +93.9% | COM | 68213N109 |
| NVGS | NAVIGATOR HOLDINGS LTD | 30,000 | $400K | 0.1% | $13.33 * | $17.45 | -8.2% | SHS | Y62132108 |
| — | AVID TECHNOLOGY INC | 45,000 | $358K | 0.1% | $7.96 | $14.28 | — | COM | 05367P100 |
| — | WORLD WRESTLING ENTMT INC | 21,000 | $355K | 0.1% | $16.90 | $12.38 | — | CL A | 98156Q108 |
| — | PANERA BREAD CO | 1,800 | $348K | 0.1% | $193.33 | $158.99 | — | CL A | 69840W108 |
| IPGP | IPG PHOTONICS CORP | 4,500 | $342K | 0.1% | $76.00 * | $61.08 | +38.8% | COM | 44980X109 |
| — | AV HOMES INC | 25,000 | $338K | 0.1% | $13.52 | $14.36 | — | COM | 00234P102 |
| — | STEEL EXCEL INC | 16,628 | $332K | 0.1% | $19.97 | $19.97 | — | COM NEW | 858122203 |
| FDX | FEDEX CORP | 2,000 | $288K | 0.1% | $144.00 * | $136.29 | 0.0% | COM | 31428X106 |
| — | FIREEYE INC | 9,000 | $286K | 0.1% | $31.78 | $31.78 | — | COM | 31816Q101 |
| EXAS | EXACT SCIENCES CORP | 15,000 | $270K | 0.1% | $18.00 * | $17.38 | +32.2% | COM | 30063P105 |
| — | TWENTY FIRST CENTY FOX INC | 10,000 | $270K | 0.1% | $27.00 | $32.00 | — | CL A | 90130A101 |
| ASPN | ASPEN AEROGELS INC | 35,200 | $264K | 0.1% | $7.50 * | $7.28 | 0.0% | COM | 04523Y105 |
| CRD/A | CRAWFORD & CO | 46,712 | $261K | 0.1% | $5.59 * | $5.56 | -14.7% | CL A | 224633206 |
| GNRC | GENERAC HLDGS INC | 7,000 | $211K | 0.1% | $30.14 * | $32.11 | 0.0% | COM | 368736104 |
| — | CHANNELADVISOR CORP | 17,500 | $174K | 0.0% | $9.94 | $9.71 | — | COM | 159179100 |
| — | NORSAT INTL INC NEW | 37,500 | $158K | 0.0% | $4.21 | $4.63 | — | COM NEW | 656512209 |
| — | CASTLIGHT HEALTH INC | 30,000 | $126K | 0.0% | $4.20 | $6.80 | — | CL B | 14862Q100 |
| LUNA | LUNA INNOVATIONS | 105,939 | $99,000 | 0.0% | $0.93 * | $1.23 | -11.8% | COM | 550351100 |
| — | APPROACH RESOURCES INC | 50,200 | $94,000 | 0.0% | $1.87 | $6.38 | — | COM | 03834A103 |
| — | ARI NETWORK SVCS INC | 15,000 | $56,000 | 0.0% | $3.73 | $3.13 | — | COM NEW | 001930205 |