CIK: 0001423686 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 13, 2015
Total Value ($000): $2,777,872 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PMC-SIERRA INC | 29,683,246 | $200,956 | 7.2% | $6.67 | — | COM | 69344F106 |
| — | QLIK TECHNOLOGIES INC | 4,987,241 | $181,785 | 6.5% | $25.54 | — | COM | 74733T105 |
| SPY | SPDR S&P 500 ETF TR | 900,000 | $172,467 | 6.2% | — | — | Put | 78462F103 |
| — | LINKEDIN CORP | 703,200 | $133,699 | 4.8% | $203.53 | — | COM CL A | 53578A108 |
| — | IAC INTERACTIVECORP | 1,996,343 | $130,301 | 4.7% | $62.88 | — | COM PAR $.001 | 44919P508 |
| — | ELECTRONICS FOR IMAGING INC | 2,600,138 | $112,534 | 4.1% | $39.56 | — | COM | 286082102 |
| — | TIME WARNER CABLE INC | 509,204 | $91,336 | 3.3% | $178.17 | — | COM | 88732J207 |
| — | INFOBLOX INC | 5,328,511 | $85,150 | 3.1% | $16.59 | — | COM | 45672H104 |
| — | AETNA INC NEW | 719,350 | $78,704 | 2.8% | $112.00 | — | COM | 00817Y108 |
| TNET | TRINET GROUP INC | 4,654,672 | $78,198 | 2.8% | $19.93 | 0.0% | COM | 896288107 |
| — | ZAYO GROUP HLDGS INC | 2,778,258 | $70,457 | 2.5% | $25.37 | — | COM | 98919V105 |
| PEGA | PEGASYSTEMS INC | 2,748,044 | $67,629 | 2.4% | $10.79 | +14.7% | COM | 705573103 |
| — | SHIRE PLC | 285,000 | $58,491 | 2.1% | $259.05 | — | SPONSORED ADR | 82481R106 |
| VIPS | VIPSHOP HLDGS LTD | 3,379,269 | $56,772 | 2.0% | $28.87 | — | SPONSORED ADR | 92763W103 |
| MU | MICRON TECHNOLOGY INC | 3,600,000 | $53,928 | 1.9% | $29.18 | -42.5% | Call | 595112103 |
| — | PROS HOLDINGS INC | 2,418,990 | $53,556 | 1.9% | $21.19 | — | COM | 74346Y103 |
| AMBA | AMBARELLA INC | 821,684 | $47,485 | 1.7% | $90.41 | +4.4% | SHS | G037AX101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 328,675 | $43,651 | 1.6% | $173.46 | -0.7% | SHS USD | G50871105 |
| — | TIME WARNER INC | 580,000 | $39,875 | 1.4% | $68.75 | — | COM NEW | 887317303 |
| WK | WORKIVA INC | 2,577,592 | $39,154 | 1.4% | $13.85 | +4.3% | COM CL A | 98139A105 |
| — | LOGMEIN INC | 561,391 | $38,264 | 1.4% | $25.53 | — | COM | 54142L109 |
| — | HEWLETT PACKARD CO | 1,482,600 | $37,969 | 1.4% | $27.82 | — | COM | 428236103 |
| — | VERINT SYS INC | 819,166 | $35,347 | 1.3% | $43.05 | — | COM | 92343X100 |
| RDWR | RADWARE LTD | 2,172,500 | $35,325 | 1.3% | $17.69 | +7.7% | ORD | M81873107 |
| VRNS | VARONIS SYS INC | 2,198,547 | $34,253 | 1.2% | $7.69 | -9.5% | COM | 922280102 |
| — | CANADIAN PAC RY LTD | 237,750 | $34,134 | 1.2% | $183.45 | — | COM | 13645T100 |
| — | CVENT INC | 981,198 | $33,027 | 1.2% | $27.24 | — | COM | 23247G109 |
| MSTR | MICROSTRATEGY INC | 166,500 | $32,712 | 1.2% | $17.05 | +16.3% | CL A NEW | 594972408 |
| — | SOLARWINDS INC | 818,900 | $32,134 | 1.2% | $39.24 | — | COM | 83416B109 |
| BC | BRUNSWICK CORP | 631,838 | $30,259 | 1.1% | $38.77 | +9.9% | COM | 117043109 |
| MCD | MCDONALDS CORP | 295,400 | $29,106 | 1.0% | $75.34 | 0.0% | COM | 580135101 |
| — | E M C CORP MASS | 1,170,000 | $28,267 | 1.0% | $24.16 | — | COM | 268648102 |
| ALLE | ALLEGION PUB LTD CO | 449,400 | $25,912 | 0.9% | $54.31 | 0.0% | ORD SHS | G0176J109 |
| ROST | ROSS STORES INC | 533,900 | $25,878 | 0.9% | $46.11 | 0.0% | COM | 778296103 |
| DXCM | DEXCOM INC | 300,113 | $25,768 | 0.9% | $18.64 | +19.7% | COM | 252131107 |
| AXTA | AXALTA COATING SYS LTD | 1,004,500 | $25,454 | 0.9% | $30.69 | -3.2% | COM | G0750C108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,698,598 | $24,422 | 0.9% | $9.05 | — | ORD | G5876H105 |
| WSM | WILLIAMS SONOMA INC | 312,982 | $23,896 | 0.9% | $30.34 | +4.8% | COM | 969904101 |
| MU | MICRON TECHNOLOGY INC | 1,551,983 | $23,249 | 0.8% | $29.18 | -42.5% | COM | 595112103 |
| W | WAYFAIR INC | 597,293 | $20,941 | 0.8% | $32.36 | +18.5% | CL A | 94419L101 |
| — | GENMARK DIAGNOSTICS INC | 2,660,195 | $20,936 | 0.8% | $9.68 | — | COM | 372309104 |
| — | NANOSTRING TECHNOLOGIES INC | 1,248,102 | $19,970 | 0.7% | $11.47 | — | COM | 63009R109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 330,800 | $18,955 | 0.7% | $48.49 | +21.5% | SHS | G66721104 |
| — | ENDOLOGIX INC | 1,492,443 | $18,297 | 0.7% | $14.26 | — | COM | 29266S106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 72,844 | $18,211 | 0.7% | $13.57 | +19.0% | COM | 67103H107 |
| — | IXIA | 1,209,752 | $17,529 | 0.6% | $10.30 | — | COM | 45071R109 |
| LOW | LOWES COS INC | 244,720 | $16,866 | 0.6% | $56.94 | 0.0% | COM | 548661107 |
| — | PMC-SIERRA INC | 2,400,000 | $16,248 | 0.6% | $6.67 | — | Call | 69344F106 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 210,953 | $15,978 | 0.6% | $65.76 | +27.9% | COM | 75689M101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 139,200 | $14,661 | 0.5% | $90.87 | +47.0% | COM | 09061G101 |
| BIIB | BIOGEN INC | 50,000 | $14,591 | 0.5% | $337.64 | -2.2% | COM | 09062X103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 360,397 | $14,340 | 0.5% | $46.68 | +3.5% | COM | 64125C109 |
| — | TABLEAU SOFTWARE INC | 179,400 | $14,313 | 0.5% | $79.78 | — | CL A | 87336U105 |
| ILMN | ILLUMINA INC | 80,929 | $14,229 | 0.5% | $161.09 | +25.5% | COM | 452327109 |
| — | ALDER BIOPHARMACEUTICALS INC | 389,700 | $12,767 | 0.5% | $49.85 | — | COM | 014339105 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 1,481,686 | $12,209 | 0.4% | $19.69 | — | COM | 05337G107 |
| — | MYLAN N V | 239,902 | $9,658 | 0.3% | $59.35 | — | SHS EURO | N59465109 |
| — | NEURODERM LTD | 419,315 | $8,667 | 0.3% | $20.67 | — | ORD SHS | M74231107 |
| — | DBV TECHNOLOGIES S A | 225,000 | $8,008 | 0.3% | $34.30 | — | SPONSORED ADR | 23306J101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 200,000 | $7,958 | 0.3% | $46.68 | +3.5% | Call | 64125C109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 75,000 | $7,811 | 0.3% | $128.47 | 0.0% | COM | 92532F100 |
| PENN | PENN NATL GAMING INC | 434,677 | $7,294 | 0.3% | $13.21 | +38.3% | COM | 707569109 |
| BURL | BURLINGTON STORES INC | 126,143 | $6,438 | 0.2% | $53.54 | -0.3% | COM | 122017106 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 401,493 | $6,275 | 0.2% | $12.52 | +2.4% | COM | 02553E106 |
| PVH | PVH CORP | 60,425 | $6,160 | 0.2% | $111.92 | 0.0% | COM | 693656100 |
| MCD | MCDONALDS CORP | 60,000 | $5,912 | 0.2% | $75.34 | 0.0% | Call | 580135101 |
| GPC | GENUINE PARTS CO | 69,960 | $5,799 | 0.2% | $63.77 | 0.0% | COM | 372460105 |
| — | MOBILEYE N V AMSTELVEEN | 125,000 | $5,685 | 0.2% | $45.48 | — | ORD SHS | N51488117 |
| DG | DOLLAR GEN CORP NEW | 77,100 | $5,585 | 0.2% | $61.51 | +8.6% | COM | 256677105 |
| LOW | LOWES COS INC | 75,000 | $5,169 | 0.2% | $56.94 | 0.0% | Call | 548661107 |
| — | COACH INC | 176,300 | $5,100 | 0.2% | $28.93 | — | COM | 189754104 |
| — | ZOGENIX INC | 340,000 | $4,590 | 0.2% | $13.50 | — | COM NEW | 98978L204 |
| — | TUMI HLDGS INC | 235,000 | $4,141 | 0.1% | — | — | Call | 89969Q104 |
| — | GROUPON INC | 1,187,200 | $3,870 | 0.1% | $3.26 | — | COM CL A | 399473107 |
| — | INTERSECT ENT INC | 120,000 | $2,808 | 0.1% | $23.40 | — | COM | 46071F103 |
| YUM | YUM BRANDS INC | 35,000 | $2,798 | 0.1% | — | — | Call | 988498101 |
| — | KERYX BIOPHARMACEUTICALS INC | 600,000 | $2,112 | 0.1% | $12.73 | — | COM | 492515101 |
| — | FOAMIX PHARMACEUTICALS LTD | 267,236 | $1,959 | 0.1% | $7.33 | — | SHS | M46135105 |
| NICE | NICE SYS LTD | 14,206 | $800 | 0.0% | $56.31 | — | SPONSORED ADR | 653656108 |
| DDS | DILLARDS INC | 8,350 | $730 | 0.0% | $71.93 | 0.0% | CL A | 254067101 |