CIK: 0001423686 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 13, 2015
Total Value ($000): $3,397,969 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 14,329,785 | $269,973 | 7.9% | $29.18 | -10.9% | COM | 595112103 |
| — | PMC-SIERRA INC | 29,683,246 | $254,089 | 7.5% | $6.67 | — | COM | 69344F106 |
| — | TIME WARNER CABLE INC | 1,220,000 | $217,367 | 6.4% | $178.17 | — | COM | 88732J207 |
| — | QLIK TECHNOLOGIES INC | 5,955,955 | $208,220 | 6.1% | $25.54 | — | COM | 74733T105 |
| — | VERINT SYS INC | 3,360,130 | $204,111 | 6.0% | $43.05 | — | COM | 92343X100 |
| — | IAC INTERACTIVECORP | 2,061,890 | $164,250 | 4.8% | $62.88 | — | COM PAR $.001 | 44919P508 |
| — | ELECTRONICS FOR IMAGING INC | 3,106,858 | $135,179 | 4.0% | $39.56 | — | COM | 286082102 |
| — | INFOBLOX INC | 5,079,533 | $133,135 | 3.9% | $16.62 | — | COM | 45672H104 |
| MU | MICRON TECHNOLOGY INC | 6,600,000 | $124,344 | 3.7% | $29.18 | -10.9% | Call | 595112103 |
| — | LINKEDIN CORP | 571,000 | $117,986 | 3.5% | $206.63 | — | COM CL A | 53578A108 |
| VIPS | VIPSHOP HLDGS LTD | 4,260,352 | $94,793 | 2.8% | $28.87 | — | SPONSORED ADR | 92763W103 |
| ILMN | ILLUMINA INC | 399,024 | $87,131 | 2.6% | $161.09 | +21.2% | COM | 452327109 |
| — | SHIRE PLC | 300,000 | $72,447 | 2.1% | $259.05 | — | SPONSORED ADR | 82481R106 |
| — | AETNA INC NEW | 480,000 | $61,181 | 1.8% | $113.29 | — | COM | 00817Y108 |
| PEGA | PEGASYSTEMS INC | 2,583,714 | $59,141 | 1.7% | $10.69 | +3.4% | COM | 705573103 |
| — | LOGMEIN INC | 912,691 | $58,859 | 1.7% | $25.53 | — | COM | 54142L109 |
| — | LIBERTY GLOBAL PLC | 1,135,987 | $57,515 | 1.7% | $49.94 | — | SHS CL C | G5480U120 |
| — | CANADIAN PAC RY LTD | 315,750 | $50,593 | 1.5% | $183.45 | — | COM | 13645T100 |
| AMBA | AMBARELLA INC | 470,000 | $48,264 | 1.4% | $87.40 | 0.0% | SHS | G037AX101 |
| — | PROS HOLDINGS INC | 2,238,086 | $47,246 | 1.4% | $21.11 | — | COM | 74346Y103 |
| MSTR | MICROSTRATEGY INC | 275,000 | $46,772 | 1.4% | $17.05 | +3.2% | CL A NEW | 594972408 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 320,000 | $43,770 | 1.3% | $90.87 | +36.4% | COM | 09061G101 |
| EQIX | EQUINIX INC | 164,681 | $41,829 | 1.2% | $182.42 | +9.0% | COM PAR $0.001 | 29444U700 |
| VRNS | VARONIS SYS INC | 1,743,456 | $38,513 | 1.1% | $7.88 | 0.0% | COM | 922280102 |
| WK | WORKIVA INC | 2,577,592 | $35,648 | 1.0% | $13.85 | +1.2% | COM CL A | 98139A105 |
| WSM | WILLIAMS SONOMA INC | 413,225 | $33,996 | 1.0% | $30.34 | +0.3% | COM | 969904101 |
| W | WAYFAIR INC | 897,293 | $33,774 | 1.0% | $32.36 | 0.0% | CL A | 94419L101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 143,174 | $32,354 | 1.0% | $13.57 | +9.3% | COM | 67103H107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 175,000 | $30,812 | 0.9% | $174.58 | +2.9% | SHS USD | G50871105 |
| — | MYLAN N V | 414,902 | $28,155 | 0.8% | $59.35 | — | SHS EURO | N59465109 |
| BC | BRUNSWICK CORP | 550,438 | $27,995 | 0.8% | $38.20 | +14.4% | COM | 117043109 |
| — | CVENT INC | 1,046,298 | $26,974 | 0.8% | $27.24 | — | COM | 23247G109 |
| RDWR | RADWARE LTD | 1,104,700 | $24,524 | 0.7% | $16.37 | +42.0% | ORD | M81873107 |
| — | ALDER BIOPHARMACEUTICALS INC | 425,000 | $22,512 | 0.7% | $49.85 | — | COM | 014339105 |
| — | IXIA | 1,803,852 | $22,440 | 0.7% | $10.30 | — | COM | 45071R109 |
| — | PMC-SIERRA INC | 2,400,000 | $20,544 | 0.6% | $6.67 | — | Call | 69344F106 |
| BIIB | BIOGEN INC | 50,000 | $20,197 | 0.6% | $337.64 | +18.9% | COM | 09062X103 |
| VMC | VULCAN MATLS CO | 236,100 | $19,816 | 0.6% | $62.53 | +27.6% | COM | 929160109 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 228,511 | $19,611 | 0.6% | $65.76 | +25.3% | COM | 75689M101 |
| — | HEWLETT PACKARD CO | 641,600 | $19,254 | 0.6% | $30.73 | — | COM | 428236103 |
| — | NANOSTRING TECHNOLOGIES INC | 1,241,736 | $19,148 | 0.6% | $11.47 | — | COM | 63009R109 |
| DXCM | DEXCOM INC | 232,000 | $18,555 | 0.5% | $17.56 | 0.0% | COM | 252131107 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 322,450 | $18,070 | 0.5% | $48.22 | +11.5% | SHS | G66721104 |
| SWK | STANLEY BLACK & DECKER INC | 170,500 | $17,943 | 0.5% | $77.61 | 0.0% | COM | 854502101 |
| — | DSW INC | 513,076 | $17,121 | 0.5% | $33.51 | — | CL A | 23334L102 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 1,008,337 | $16,375 | 0.5% | $25.07 | — | COM | 05337G107 |
| JACK | JACK IN THE BOX INC | 176,000 | $15,516 | 0.5% | $72.08 | +24.6% | Put | 466367109 |
| — | ENDOLOGIX INC | 967,443 | $14,841 | 0.4% | $15.34 | — | COM | 29266S106 |
| BURL | BURLINGTON STORES INC | 279,047 | $14,287 | 0.4% | $53.54 | -0.2% | COM | 122017106 |
| DG | DOLLAR GEN CORP NEW | 174,000 | $13,527 | 0.4% | $61.51 | +7.0% | COM | 256677105 |
| SPY | SPDR S&P 500 ETF TR | 65,000 | $13,380 | 0.4% | — | — | Put | 78462F103 |
| — | GENMARK DIAGNOSTICS INC | 1,421,462 | $12,878 | 0.4% | $11.26 | — | COM | 372309104 |
| — | WABCO HLDGS INC | 83,399 | $10,318 | 0.3% | $122.88 | — | COM | 92927K102 |
| AMBA | AMBARELLA INC | 100,000 | $10,269 | 0.3% | $87.40 | 0.0% | Put | G037AX101 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 573,500 | $9,876 | 0.3% | $12.52 | 0.0% | COM | 02553E106 |
| AXTA | AXALTA COATING SYS LTD | 296,000 | $9,792 | 0.3% | $33.02 | 0.0% | COM | G0750C108 |
| AZO | AUTOZONE INC | 13,570 | $9,050 | 0.3% | $628.12 | +9.0% | COM | 053332102 |
| PENN | PENN NATL GAMING INC | 487,484 | $8,945 | 0.3% | $13.21 | +25.9% | COM | 707569109 |
| BLMN | BLOOMIN BRANDS INC | 396,684 | $8,469 | 0.2% | $15.41 | +12.8% | COM | 094235108 |
| JACK | JACK IN THE BOX INC | 79,929 | $7,047 | 0.2% | $72.08 | +24.6% | COM | 466367109 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 370,000 | $6,371 | 0.2% | $12.52 | 0.0% | Call | 02553E106 |
| SBH | SALLY BEAUTY HLDGS INC | 195,300 | $6,168 | 0.2% | $28.97 | +9.6% | COM | 79546E104 |
| — | KERYX BIOPHARMACEUTICALS INC | 600,000 | $5,988 | 0.2% | $12.73 | — | COM | 492515101 |
| — | LIVEPERSON INC | 579,920 | $5,689 | 0.2% | $10.16 | — | COM | 538146101 |
| — | SPECTRANETICS CORP | 237,259 | $5,459 | 0.2% | $23.01 | — | COM | 84760C107 |
| — | EXPRESS INC | 297,684 | $5,391 | 0.2% | $16.53 | — | COM | 30219E103 |
| MAR | MARRIOTT INTL INC NEW | 69,450 | $5,166 | 0.2% | $71.20 | 0.0% | CL A | 571903202 |
| — | SYNERGY PHARMACEUTICALS DEL | 577,750 | $4,795 | 0.1% | $8.30 | — | COM NEW | 871639308 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 100,397 | $4,795 | 0.1% | $42.40 | 0.0% | COM | 64125C109 |
| — | WHOLE FOODS MKT INC | 117,500 | $4,634 | 0.1% | — | — | Call | 966837106 |
| GPRO | GOPRO INC | 75,000 | $3,954 | 0.1% | $51.39 | 0.0% | CL A | 38268T103 |
| — | ANACOR PHARMACEUTICALS INC | 50,000 | $3,872 | 0.1% | $27.58 | — | Call | 032420101 |
| PODD | INSULET CORP | 100,000 | $3,099 | 0.1% | $29.48 | 0.0% | COM | 45784P101 |
| — | DYAX CORP | 100,000 | $2,650 | 0.1% | $26.50 | — | COM | 26746E103 |
| — | ZAYO GROUP HLDGS INC | 75,000 | $1,929 | 0.1% | $25.72 | — | COM | 98919V105 |
| — | TUMI HLDGS INC | 75,000 | $1,539 | 0.0% | — | — | Call | 89969Q104 |
| — | DBV TECHNOLOGIES S A | 50,000 | $1,489 | 0.0% | $29.78 | — | SPONSORED ADR | 23306J101 |
| CALY | CALLAWAY GOLF CO | 149,885 | $1,340 | 0.0% | $9.40 | 0.0% | COM | 131193104 |
| — | EXPRESS INC | 71,500 | $1,295 | 0.0% | $16.53 | — | Put | 30219E103 |
| — | IGNYTA INC | 60,000 | $905 | 0.0% | $15.08 | — | COM | 451731103 |
| — | SONIC CORP | 25,000 | $720 | 0.0% | $19.69 | — | Call | 835451105 |