CIK: 0001140315 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value ($000): $126,440 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Medivation Inc | 209,493 | $17,074 | 13.5% | $61.35 | — | COM | 58501n101 |
| — | Linkedin Corp | 44,900 | $8,581 | 6.8% | $189.25 | — | COM CL A | 53578a108 |
| — | Media General | 439,000 | $8,091 | 6.4% | $16.13 | — | COM | 58441k100 |
| — | Fleetmatics Group Plc | 126,781 | $7,604 | 6.0% | $59.98 | — | COM | g35569105 |
| — | Whitewave Foods Inc | 116,500 | $6,341 | 5.0% | $54.43 | — | COM | 966244105 |
| — | St. Jude Med Inc | 62,300 | $4,969 | 3.9% | $77.99 | — | COM | 790849103 |
| — | Alere Inc | 102,500 | $4,432 | 3.5% | $45.75 | — | COM | 01449j105 |
| — | Cepheid | 80,000 | $4,215 | 3.3% | $52.69 | — | COM | 15670r107 |
| — | Carmike Cinemas | 121,400 | $3,969 | 3.1% | $31.07 | — | COM | 143436400 |
| — | G & K Services Inc | 32,500 | $3,103 | 2.5% | $95.48 | — | CL A | 361268105 |
| — | WCI Communities | 130,000 | $3,084 | 2.4% | $23.72 | — | COM PAR $0.01 | 92923C807 |
| — | Vitae Pharmaceuticals | 140,000 | $2,929 | 2.3% | $20.92 | — | COM | 92847N103 |
| — | Rose Rock Midstream | 100,000 | $2,877 | 2.3% | $26.39 | — | COM U REP LTD | 777149105 |
| — | Apigee Corp | 161,120 | $2,803 | 2.2% | $17.40 | — | COM | 03765n108 |
| — | St. Jude Med Inc | 30,000 | $2,393 | 1.9% | — | — | Put | 790849953 |
| — | Press Ganey Hldg | 57,876 | $2,338 | 1.8% | $40.40 | — | COM | 74113l102 |
| — | Joy Global Inc | 80,000 | $2,219 | 1.8% | $27.74 | — | COM | 481165108 |
| SPY | SPDR S&P 500 ETF TR | 10,000 | $2,163 | 1.7% | $216.30 | — | TR UNIT | 78462F103 |
| — | Silicon Graphics Corp | 277,500 | $2,137 | 1.7% | $7.70 | — | COM | 82706l108 |
| — | DTS Inc | 50,000 | $2,127 | 1.7% | $42.54 | — | COM | 23335c101 |
| — | Columbia Pipeline Partners | 125,000 | $2,018 | 1.6% | $16.14 | — | COM UT REPSTG | 198281107 |
| TAP | Molson Coors | 17,500 | $1,922 | 1.5% | $80.26 | 0.0% | CL B | 60871R209 |
| — | Netsuite Inc | 15,000 | $1,660 | 1.3% | $110.67 | — | COM | 64118q107 |
| — | Virgin America Inc | 30,000 | $1,605 | 1.3% | — | — | Put | 92765x958 |
| — | Monster Worldwide Inc | 400,000 | $1,444 | 1.1% | $3.61 | — | COM | 611742107 |
| — | KLA-Tencor Corp | 20,000 | $1,394 | 1.1% | — | — | Put | 482480950 |
| KLAC | KLA-Tencor Corp | 20,000 | $1,394 | 1.1% | $57.37 | +7.1% | COM | 482480100 |
| — | Dell Technologies Inc | 27,500 | $1,315 | 1.0% | $47.82 | — | COM CL V | 24703L103 |
| — | Syngenta Ag-Adr | 15,000 | $1,314 | 1.0% | $87.60 | — | SPONSORED ADR | 87160A100 |
| — | SPDR S&P 500 ETF TR | 5,000 | $1,082 | 0.9% | — | — | Put | 78462F953 |
| — | Rite Aid | 135,000 | $1,038 | 0.8% | — | — | Put | 767754954 |
| — | Monsanto Co | 10,000 | $1,022 | 0.8% | $103.42 | — | COM | 61166W101 |
| — | Cynapsus Therapeutics | 25,000 | $1,006 | 0.8% | $40.24 | — | COM PAR NO PAR | 23257Y859 |
| — | Endochoice Holdings | 125,000 | $998 | 0.8% | $7.98 | — | COM | 29272u103 |
| — | Incontact Inc | 60,000 | $839 | 0.7% | $13.85 | — | COM | 45336e109 |
| — | Virgin America Inc | 15,000 | $803 | 0.6% | $56.21 | — | COM VTG | 92765x208 |
| — | AEP Industries | 6,913 | $756 | 0.6% | $109.36 | — | COM | 001031103 |
| MAA | Mid-American Apartment | 7,500 | $705 | 0.6% | $72.11 | 0.0% | COM | 59522J103 |
| — | Rite Aid | 89,000 | $684 | 0.5% | $7.72 | — | COM | 767754104 |
| — | Rackspace Hosting | 20,000 | $634 | 0.5% | — | — | Put | 750086950 |
| — | Sunedison Semi | 50,000 | $570 | 0.5% | $11.40 | — | SHS | y8213l102 |
| PKG | Packaging Corp of America | 7,000 | $569 | 0.5% | $44.65 | +29.8% | COM | 695156109 |
| — | Intersil Corp | 25,000 | $548 | 0.4% | $21.92 | — | CL A | 46069S109 |
| — | NXP Semiconductors NV | 5,000 | $510 | 0.4% | $102.00 | — | COM | n6596x109 |
| — | NXP Semiconductors NV | 5,000 | $510 | 0.4% | — | — | Put | n6596x959 |
| — | Barnes & Noble Inc. | 41,199 | $466 | 0.4% | $15.29 | — | COM | 067774109 |
| HUM | Humana Inc. | 2,500 | $442 | 0.3% | $160.08 | +0.3% | COM | 444859102 |
| — | Alere Inc | 10,000 | $432 | 0.3% | — | — | Put | 01449J955 |
| T | AT&T Inc | 10,500 | $426 | 0.3% | $13.40 | +21.6% | COM | 00206R102 |
| — | Tobira Therapeutics | 10,000 | $397 | 0.3% | — | — | Put | 88883p951 |
| — | Deutsche Bank | 30,000 | $393 | 0.3% | — | — | Put | d18190958 |
| — | Imperva Inc | 7,000 | $376 | 0.3% | $53.71 | — | COM | 45321l100 |
| — | Theravance Biopharma | 10,000 | $362 | 0.3% | $22.69 | — | COM | g8807b106 |
| — | Lam Research Corp | 3,750 | $355 | 0.3% | $94.67 | — | COM | 512807108 |
| — | CenturyLink Inc | 12,540 | $344 | 0.3% | $35.33 | — | COM | 156700106 |
| BIIB | Biogen Inc | 1,000 | $313 | 0.2% | $296.18 | 0.0% | COM | 09062X103 |
| — | Apple | 2,500 | $283 | 0.2% | — | — | Put | 037833950 |
| LAMR | Lamar Advertising Co. | 4,100 | $268 | 0.2% | $53.32 | — | CL A | 512816109 |
| — | Tobira Therapeutics | 6,500 | $258 | 0.2% | $39.69 | — | COM | 88883p101 |
| ELV | Anthem Inc | 2,000 | $251 | 0.2% | $119.90 | -5.1% | COM | 036752103 |
| — | Maxim Integrated Prods Inc | 5,924 | $237 | 0.2% | $37.98 | — | COM | 57772k101 |
| CTAS | Cintas Corp | 2,000 | $225 | 0.2% | $24.76 | 0.0% | COM | 172908105 |
| — | Cabela's Inc | 4,000 | $220 | 0.2% | $50.00 | — | COM | 126804301 |
| RVTY | Perkinelmer | 3,600 | $202 | 0.2% | $53.13 | 0.0% | COM | 714046109 |
| — | Och-Ziff Cap Mgmt | 40,000 | $174 | 0.1% | $3.80 | — | CL A | 67551u105 |
| — | Skullcandy | 19,600 | $124 | 0.1% | $6.14 | — | COM | 83083J104 |
| AAPL | Apple | 900 | $102 | 0.1% | $24.23 | 0.0% | COM | 037833100 |
| — | Community Helath CVR | 160,000 | $1 | 0.0% | $0.03 | — | RIGHT 99/99/9999 | 203668116 |