Location: New York, NY
CIK: 0001167212 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value: $402M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | EXPRESS SCRIPTS HLDG CO | 331,500 | $28.98M | 7.2% | $87.41 | $61.74 | — | COM | 30219G108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 165,000 | $23.41M | 5.8% | $141.85 * | $80.32 | +61.2% | COM | 883556102 |
| GILD | GILEAD SCIENCES INC | 176,500 | $17.86M | 4.4% | $101.19 * | $36.21 | +101.3% | COM | 375558103 |
| FORM | FORMFACTOR INC | 1,825,450 | $16.43M | 4.1% | $9.00 * | $5.64 | +47.2% | COM | 346375108 |
| — | SUPER MICRO COMPUTER INC | 655,250 | $16.06M | 4.0% | $24.51 | $12.13 | — | COM | 86800U104 |
| VSAT | VIASAT INC | 254,500 | $15.53M | 3.9% | $61.01 * | $59.58 | +6.7% | COM | 92552V100 |
| BA | BOEING CO | 98,000 | $14.17M | 3.5% | $144.59 * | $80.37 | +60.3% | COM | 097023105 |
| — | PRECISION CASTPARTS CORP | 60,000 | $13.92M | 3.5% | $232.00 | $226.00 | — | COM | 740189105 |
| — | TEKLA LIFE SCIENCES INVS | 479,143 | $11.33M | 2.8% | $23.64 | $24.86 | — | SH BEN INT | 87911K100 |
| ENTG | ENTEGRIS INC | 806,000 | $10.7M | 2.7% | $13.27 * | $9.84 | +30.0% | COM | 29362U104 |
| JBL | JABIL CIRCUIT INC | 445,000 | $10.37M | 2.6% | $23.29 * | $17.10 | +28.4% | COM | 466313103 |
| — | NEWPORT CORP | 637,500 | $10.12M | 2.5% | $15.87 | $14.70 | — | COM | 651824104 |
| — | TEKLA HEALTHCARE INVS | 334,650 | $9.926M | 2.5% | $29.66 | $31.49 | — | SH BEN INT | 87911J103 |
| KVHI | KVH INDS INC | 1,025,120 | $9.656M | 2.4% | $9.42 * | $13.05 | -25.8% | COM | 482738101 |
| CMCSA | COMCAST CORP NEW | 160,000 | $9.029M | 2.2% | $56.43 * | $15.62 | +52.1% | CL A | 20030N101 |
| — | ELECTRONICS FOR IMAGING INC | 193,000 | $9.02M | 2.2% | $46.74 | $28.29 | — | COM | 286082102 |
| MKSI | MKS INSTRUMENT INC | 216,600 | $7.798M | 1.9% | $36.00 * | $23.42 | +38.8% | COM | 55306N104 |
| — | FINANCIAL ENGINES INC | 230,500 | $7.761M | 1.9% | $33.67 | $45.59 | — | COM | 317485100 |
| KMX | CARMAX INC | 135,000 | $7.286M | 1.8% | $53.97 * | $45.40 | +25.7% | COM | 143130102 |
| BDX | BECTON DICKINSON & CO | 46,000 | $7.088M | 1.8% | $154.09 * | $78.11 | +58.0% | COM | 075887109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 132,000 | $6.947M | 1.7% | $52.63 * | $45.47 | +35.1% | COM | 00971T101 |
| PDFS | PDF SOLUTIONS INC | 588,500 | $6.379M | 1.6% | $10.84 | $16.58 | -34.6% | COM | 693282105 |
| UAL | UNITED CONTL HLDGS INC | 105,000 | $6.017M | 1.5% | $57.30 | $32.35 | +78.5% | COM | 910047109 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 601,150 | $5.891M | 1.5% | $9.80 * | $9.19 | +14.1% | COM | M7516K103 |
| — | VARIAN MED SYS INC | 70,000 | $5.656M | 1.4% | $80.80 | $67.44 | — | COM | 92220P105 |
| — | LABORATORY CORP AMER HLDGS | 42,088 | $5.204M | 1.3% | $123.65 | $100.10 | — | COM NEW | 50540R409 |
| — | HESS CORP | 101,000 | $4.897M | 1.2% | $48.49 | $66.49 | — | COM | 42809H107 |
| HON | HONEYWELL INTL INC | 47,000 | $4.868M | 1.2% | $103.57 * | $53.13 | +39.8% | COM | 438516106 |
| PLAB | PHOTRONICS INC | 383,788 | $4.778M | 1.2% | $12.45 * | $8.21 | +30.9% | COM | 719405102 |
| MDT | MEDTRONIC PLC | 58,196 | $4.476M | 1.1% | $76.91 * | $58.10 | +0.8% | SHS | G5960L103 |
| AL | AIR LEASE CORP | 125,500 | $4.202M | 1.0% | $33.48 * | $28.49 | -0.3% | CL A | 00912X302 |
| — | MONSANTO CO NEW | 40,000 | $3.941M | 1.0% | $98.53 | $98.80 | — | COM | 61166W101 |
| — | REIS INC | 152,500 | $3.619M | 0.9% | $23.73 | $18.94 | — | COM | 75936P105 |
| — | AMBER RD INC | 692,000 | $3.522M | 0.9% | $5.09 | $6.77 | — | COM | 02318Y108 |
| — | OAKTREE CAP GROUP LLC | 70,000 | $3.34M | 0.8% | $47.71 | $51.78 | — | UNIT CL A | 674001201 |
| AZTA | BROOKS AUTOMATION INC | 302,500 | $3.23M | 0.8% | $10.68 * | $8.33 | +23.9% | COM | 114340102 |
| — | ORBOTECH LTD | 145,000 | $3.209M | 0.8% | $22.13 | $12.44 | — | ORD | M75253100 |
| — | GSV CAP CORP | 338,500 | $3.171M | 0.8% | $9.37 | $10.20 | — | COM | 36191J101 |
| — | II VI INC | 170,000 | $3.156M | 0.8% | $18.56 | $15.66 | — | COM | 902104108 |
| FEIM | FREQUENCY ELECTRS INC | 289,347 | $3.073M | 0.8% | $10.62 * | $9.40 | -11.8% | COM | 358010106 |
| LUV | SOUTHWEST AIRLS CO | 60,000 | $2.584M | 0.6% | $43.07 * | $27.02 | +45.5% | COM | 844741108 |
| — | HEALTHSOUTH CORP | 70,000 | $2.437M | 0.6% | $34.81 | $28.80 | — | COM NEW | 421924309 |
| — | LIBBEY INC | 110,000 | $2.345M | 0.6% | $21.32 | $24.18 | — | COM | 529898108 |
| AAPL | APPLE INC | 22,250 | $2.342M | 0.6% | $105.26 * | $17.87 | +44.0% | COM | 037833100 |
| — | WAGEWORKS INC | 51,500 | $2.336M | 0.6% | $45.36 | $34.45 | — | COM | 930427109 |
| — | BOTTOMLINE TECH DEL INC | 74,000 | $2.2M | 0.5% | $29.73 | $25.29 | — | COM | 101388106 |
| TTMI | TTM TECHNOLOGIES INC | 323,250 | $2.104M | 0.5% | $6.51 * | $7.97 | -10.0% | COM | 87305R109 |
| ODC | OIL DRI CORP AMER | 50,091 | $1.845M | 0.5% | $36.83 * | $14.74 | +5.4% | COM | 677864100 |
| — | TIFFANY & CO NEW | 22,500 | $1.716M | 0.4% | $76.27 | $78.73 | — | COM | 886547108 |
| — | BARRACUDA NETWORKS INC | 88,431 | $1.651M | 0.4% | $18.67 | $39.68 | — | COM | 068323104 |
| — | GSE SYS INC | 665,000 | $1.596M | 0.4% | $2.40 | $1.63 | — | COM | 36227K106 |
| QNST | QUINSTREET INC | 349,016 | $1.497M | 0.4% | $4.29 * | $6.57 | -20.5% | COM | 74874Q100 |
| — | SILICON GRAPHICS INTL CORP | 245,000 | $1.446M | 0.4% | $5.90 | $6.27 | — | COM | 82706L108 |
| UCTT | ULTRA CLEAN HLDGS INC | 275,000 | $1.408M | 0.4% | $5.12 | $6.64 | -22.1% | COM | 90385V107 |
| — | ELECTRO SCIENTIFIC INDS | 255,000 | $1.323M | 0.3% | $5.19 | $10.56 | — | COM | 285229100 |
| CNMD | CONMED CORP | 30,000 | $1.322M | 0.3% | $44.07 * | $27.74 | +39.8% | COM | 207410101 |
| — | FOUNDATION MEDICINE INC | 60,000 | $1.264M | 0.3% | $21.07 | $33.83 | — | COM | 350465100 |
| — | CONSTANT CONTACT INC | 42,000 | $1.228M | 0.3% | $29.24 | $18.58 | — | COM | 210313102 |
| DKS | DICKS SPORTING GOODS INC | 34,000 | $1.202M | 0.3% | $35.35 * | $36.98 | -13.9% | COM | 253393102 |
| — | FEI CO | 14,000 | $1.117M | 0.3% | $79.79 | $73.00 | — | COM | 30241L109 |
| EQIX | EQUINIX INC | 3,593 | $1.087M | 0.3% | $302.53 * | $176.90 | +35.3% | COM PAR $0.001 | 29444U700 |
| ACCO | ACCO BRANDS CORP | 140,000 | $998K | 0.2% | $7.13 * | $4.59 | +18.1% | COM | 00081T108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 82,500 | $994K | 0.2% | $12.05 * | $10.89 | -14.6% | COM | 928298108 |
| — | CORIUM INTL INC | 117,608 | $955K | 0.2% | $8.12 | $8.36 | — | COM | 21887L107 |
| — | HUTCHINSON TECHNOLOGY INC | 260,000 | $933K | 0.2% | $3.59 | $3.57 | — | COM | 448407106 |
| SLB | SCHLUMBERGER LTD | 12,500 | $872K | 0.2% | $69.76 * | $53.63 | +4.6% | COM | 806857108 |
| QTWO | Q2 HLDGS INC | 32,500 | $857K | 0.2% | $26.37 | $13.56 | +94.0% | COM | 74736L109 |
| — | THESTREET INC | 570,000 | $855K | 0.2% | $1.50 | $2.42 | — | COM | 88368Q103 |
| — | NATIONAL INSTRS CORP | 29,000 | $832K | 0.2% | $28.69 | $28.57 | — | COM | 636518102 |
| — | ANALOGIC CORP | 10,000 | $826K | 0.2% | $82.60 | $79.00 | — | COM PAR $0.05 | 032657207 |
| SYPR | SYPRIS SOLUTIONS INC | 733,100 | $799K | 0.2% | $1.09 * | $2.56 | -53.0% | COM | 871655106 |
| — | HERTZ GLOBAL HOLDINGS INC | 50,000 | $711K | 0.2% | $14.22 | $18.12 | — | COM | 42805T105 |
| — | RUCKUS WIRELESS INC | 65,000 | $696K | 0.2% | $10.71 | $13.00 | — | COM | 781220108 |
| — | FLIR SYS INC | 23,500 | $660K | 0.2% | $28.09 | $29.82 | — | COM | 302445101 |
| LADR | LADDER CAP CORP | 52,757 | $656K | 0.2% | $12.43 | $18.89 | — | CL A | 505743104 |
| GLW | CORNING INC | 35,000 | $640K | 0.2% | $18.29 * | $10.49 | +32.1% | COM | 219350105 |
| — | GULFPORT ENERGY CORP | 25,000 | $614K | 0.2% | $24.56 | $52.33 | — | COM NEW | 402635304 |
| BRKR | BRUKER CORP | 25,000 | $607K | 0.2% | $24.28 * | $19.72 | +1.1% | COM | 116794108 |
| NVGS | NAVIGATOR HOLDINGS LTD | 40,000 | $546K | 0.1% | $13.65 * | $16.39 | -19.5% | SHS | Y62132108 |
| — | XCERRA CORP | 86,666 | $525K | 0.1% | $6.06 | $9.10 | — | COM | 98400J108 |
| LMAT | LEMAITRE VASCULAR INC | 28,000 | $483K | 0.1% | $17.25 * | $5.54 | +136.9% | COM | 525558201 |
| VICR | VICOR CORP | 52,200 | $476K | 0.1% | $9.12 * | $12.68 | -24.0% | COM | 925815102 |
| OMCL | OMNICELL INC | 13,000 | $404K | 0.1% | $31.08 * | $18.46 | +59.8% | COM | 68213N109 |
| IPGP | IPG PHOTONICS CORP | 4,500 | $401K | 0.1% | $89.11 * | $61.08 | +40.3% | COM | 44980X109 |
| VPG | VISHAY PRECISION GROUP INC | 33,000 | $374K | 0.1% | $11.33 * | $16.20 | -26.7% | COM | 92835K103 |
| — | PANERA BREAD CO | 1,800 | $351K | 0.1% | $195.00 | $158.99 | — | CL A | 69840W108 |
| — | WORLD WRESTLING ENTMT INC | 18,500 | $330K | 0.1% | $17.84 | $12.38 | — | CL A | 98156Q108 |
| — | AV HOMES INC | 25,000 | $320K | 0.1% | $12.80 | $14.36 | — | COM | 00234P102 |
| FDX | FEDEX CORP | 2,000 | $298K | 0.1% | $149.00 * | $136.29 | -2.9% | COM | 31428X106 |
| — | NORSAT INTL INC NEW | 62,500 | $277K | 0.1% | $4.43 | $4.55 | — | COM NEW | 656512209 |
| — | TWENTY FIRST CENTY FOX INC | 10,000 | $272K | 0.1% | $27.20 | $32.00 | — | CL A | 90130A101 |
| — | STEEL EXCEL INC | 16,628 | $244K | 0.1% | $14.67 | $19.97 | — | COM NEW | 858122203 |
| CRAI | CRA INTL INC | 12,500 | $233K | 0.1% | $18.64 | $18.96 | 0.0% | COM | 12618T105 |
| ASPN | ASPEN AEROGELS INC | 35,200 | $214K | 0.1% | $6.08 * | $7.28 | -4.9% | COM | 04523Y105 |
| — | CHANNELADVISOR CORP | 14,117 | $196K | 0.0% | $13.88 | $9.71 | — | COM | 159179100 |
| — | CASTLIGHT HEALTH INC | 30,000 | $128K | 0.0% | $4.27 | $6.80 | — | CL B | 14862Q100 |
| — | AVID TECHNOLOGY INC | 13,750 | $100K | 0.0% | $7.27 | $14.28 | — | COM | 05367P100 |
| — | APPROACH RESOURCES INC | 50,200 | $92,000 | 0.0% | $1.83 | $6.38 | — | COM | 03834A103 |
| CRD/A | CRAWFORD & CO | 13,400 | $68,000 | 0.0% | $5.07 * | $5.56 | -28.3% | CL A | 224633206 |
| — | ARI NETWORK SVCS INC | 15,000 | $68,000 | 0.0% | $4.53 | $3.13 | — | COM NEW | 001930205 |