Location: New York, NY
CIK: 0001276525 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $225M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CANTEL MEDICAL CORP | 1,434,365 | $112M | 49.6% | $33.21 | — | COM | 138098108 |
| — | TRUECAR INC | 507,140 | $10.11M | 4.5% | $16.49 | — | COM | 89785L107 |
| AAPL | APPLE INC | 35,273 | $5.08M | 2.3% | $17.87 | +92.0% | COM | 037833100 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 75,000 | $4.894M | 2.2% | $61.61 | +3.0% | COM | 75689M101 |
| — | SOTHEBYS | 90,000 | $4.83M | 2.1% | $45.15 | — | COM | 835898107 |
| MGPI | MGP INGREDIENTS INC NEW | 90,000 | $4.605M | 2.0% | $47.56 | +9.7% | COM | 55303J106 |
| — | BROADSOFT INC | 104,000 | $4.477M | 2.0% | $43.05 | — | COM | 11133B409 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 83,164 | $4.33M | 1.9% | $36.51 | +36.5% | COM | 82982L103 |
| — | ACXIOM CORP | 155,250 | $4.033M | 1.8% | $25.98 | — | COM | 005125109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 100,000 | $3.485M | 1.5% | $23.95 | +40.0% | COM | 538034109 |
| EGHT | 8X8 INC NEW | 237,715 | $3.459M | 1.5% | $14.00 | +1.3% | COM | 282914100 |
| — | 2U INC | 72,872 | $3.419M | 1.5% | $36.88 | — | COM | 90214J101 |
| MNRO | MONRO MUFFLER BRAKE INC | 81,774 | $3.414M | 1.5% | $44.03 | +13.2% | COM | 610236101 |
| KMX | CARMAX INC | 53,800 | $3.393M | 1.5% | $53.73 | +12.4% | COM | 143130102 |
| MTN | VAIL RESORTS INC | 16,000 | $3.245M | 1.4% | $184.07 | +9.5% | COM | 91879Q109 |
| — | NV5 GLOBAL INC | 75,000 | $3.188M | 1.4% | $33.56 | — | COM | 62945V109 |
| — | BEACON ROOFING SUPPLY INC | 65,000 | $3.185M | 1.4% | $45.94 | — | COM | 073685109 |
| — | PRIMO WTR CORP | 250,000 | $3.175M | 1.4% | $13.20 | — | COM | 74165N105 |
| — | COMMERCEHUB INC | 180,000 | $3.139M | 1.4% | $15.64 | — | COM SER C | 20084V306 |
| SFM | SPROUTS FMRS MKT INC | 125,000 | $2.834M | 1.3% | $23.16 | 0.0% | COM | 85208M102 |
| WIX | WIX COM LTD | 37,750 | $2.627M | 1.2% | $53.94 | +38.5% | SHS | M98068105 |
| ALLE | ALLEGION PUB LTD CO | 30,000 | $2.434M | 1.1% | $59.62 | +18.5% | ORD SHS | G0176J109 |
| — | LIONS GATE ENTMNT CORP | 75,000 | $1.971M | 0.9% | $24.64 | — | CL B NON VTG | 535919500 |
| FDX | FEDEX CORP | 8,924 | $1.939M | 0.9% | $92.39 | +85.1% | COM | 31428X106 |
| CENT | CENTRAL GARDEN & PET CO | 60,000 | $1.907M | 0.8% | $26.50 | 0.0% | COM | 153527106 |
| — | CORNERSTONE ONDEMAND INC | 44,000 | $1.573M | 0.7% | $35.75 | — | COM | 21925Y103 |
| ANIK | ANIKA THERAPEUTICS INC | 31,855 | $1.572M | 0.7% | $25.04 | +83.9% | COM | 035255108 |
| — | LOGMEIN INC | 14,800 | $1.547M | 0.7% | $104.53 | — | COM | 54142L109 |
| — | MATCH GROUP INC | 85,000 | $1.477M | 0.7% | $17.38 | — | COM | 57665R106 |
| XLF | SELECT SECTOR SPDR TR | 50,000 | $1.234M | 0.5% | $24.68 | — | SBI INT-FINL | 81369Y605 |
| — | MINDBODY INC | 43,000 | $1.17M | 0.5% | $27.21 | — | COM CL A | 60255W105 |
| — | BENEFITFOCUS INC | 30,473 | $1.108M | 0.5% | $36.36 | — | COM | 08180D106 |
| MSFT | MICROSOFT CORP | 15,751 | $1.086M | 0.5% | $26.70 | +133.4% | COM | 594918104 |
| — | SONUS NETWORKS INC | 145,000 | $1.079M | 0.5% | $7.44 | — | COM NEW | 835916503 |
| — | PROOFPOINT INC | 12,000 | $1.042M | 0.5% | $86.83 | — | COM | 743424103 |
| HUBS | HUBSPOT INC | 15,500 | $1.019M | 0.5% | $67.54 | 0.0% | COM | 443573100 |
| ADNT | ADIENT PLC | 15,500 | $1.013M | 0.4% | $66.63 | 0.0% | ORD SHS | G0084W101 |
| TWLO | TWILIO INC | 33,000 | $961K | 0.4% | $27.35 | 0.0% | CL A | 90138F102 |
| GLD | SPDR GOLD TRUST | 7,930 | $936K | 0.4% | $112.29 | — | GOLD SHS | 78463V107 |
| — | ELLIE MAE INC | 7,800 | $857K | 0.4% | $100.32 | — | COM | 28849P100 |
| MMM | 3M CO | 3,935 | $819K | 0.4% | $61.26 | +103.5% | COM | 88579Y101 |
| IMAX | IMAX CORP | 35,000 | $770K | 0.3% | $28.05 | 0.0% | COM | 45245E109 |
| — | WAGEWORKS INC | 10,500 | $706K | 0.3% | $67.24 | — | COM | 930427109 |
| META | FACEBOOK INC | 4,200 | $634K | 0.3% | $132.71 | +11.3% | CL A | 30303M102 |
| — | FOUNDATION MEDICINE INC | 12,000 | $477K | 0.2% | $28.74 | — | COM | 350465100 |
| GS | GOLDMAN SACHS GROUP INC | 1,700 | $377K | 0.2% | $151.18 | +22.1% | COM | 38141G104 |
| CMCSA | COMCAST CORP NEW | 8,606 | $335K | 0.1% | $26.84 | +18.9% | CL A | 20030N101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,900 | $331K | 0.1% | $123.23 | +33.2% | COM | 883556102 |
| ANIP | ANI PHARMACEUTICALS INC | 7,050 | $330K | 0.1% | $52.04 | -7.3% | COM | 00182C103 |
| ITW | ILLINOIS TOOL WKS INC | 2,200 | $315K | 0.1% | $71.40 | +58.7% | COM | 452308109 |
| — | HEALTH INS INNOVATIONS INC | 12,500 | $294K | 0.1% | $23.52 | — | COM CL A | 42225K106 |
| — | CANCER GENETICS INC | 65,315 | $258K | 0.1% | $7.39 | — | COM | 13739U104 |
| CVX | CHEVRON CORP NEW | 2,156 | $225K | 0.1% | $57.42 | +27.5% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 1,700 | $225K | 0.1% | $93.39 | +7.5% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 2,424 | $211K | 0.1% | $63.33 | +10.8% | COM | 742718109 |
| GOOG | ALPHABET INC | 225 | $204K | 0.1% | $36.48 | +24.6% | CAP STK CL C | 02079K107 |
| — | ITERIS INC | 12,000 | $75,000 | 0.0% | $6.25 | — | COM | 46564T107 |
| — | DHX MEDIA LTD | 15,000 | $66,000 | 0.0% | $5.45 | — | SHS VAR VTG | 252406608 |
| — | SEQUENTIAL BRNDS GROUP INC N | 14,980 | $60,000 | 0.0% | $7.13 | — | COM | 81734P107 |