Location: New York, NY
CIK: 0001423686 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value: $2.782B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | QLIK TECHNOLOGIES INC | 7,223,268 | $229M | 8.2% | $27.43 | — | COM | 74733T105 |
| — | ZAYO GROUP HLDGS INC | 5,662,437 | $151M | 5.4% | $25.99 | — | COM | 98919V105 |
| — | IAC INTERACTIVECORP | 2,456,012 | $147M | 5.3% | $62.35 | — | COM PAR $.001 | 44919P508 |
| TNET | TRINET GROUP INC | 6,205,020 | $120M | 4.3% | $19.57 | -5.5% | COM | 896288107 |
| — | ELECTRONICS FOR IMAGING INC | 2,562,079 | $120M | 4.3% | $39.56 | — | COM | 286082102 |
| PYPL | PAYPAL HLDGS INC | 3,045,000 | $110M | 4.0% | $35.20 | 0.0% | COM | 70450Y103 |
| — | LINKEDIN CORP | 428,600 | $96.47M | 3.5% | $203.53 | — | COM CL A | 53578A108 |
| — | TIME WARNER CABLE INC | 509,204 | $94.5M | 3.4% | $178.17 | — | COM | 88732J207 |
| — | INFOBLOX INC | 5,059,088 | $93.04M | 3.3% | $16.59 | — | COM | 45672H104 |
| — | AETNA INC NEW | 829,350 | $89.67M | 3.2% | $111.48 | — | COM | 00817Y108 |
| — | HARMAN INTL INDS INC | 950,443 | $89.54M | 3.2% | $94.21 | — | COM | 413086109 |
| — | SHIRE PLC | 375,000 | $76.88M | 2.8% | $246.08 | — | SPONSORED ADR | 82481R106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 528,816 | $74.33M | 2.7% | $160.26 | -13.5% | SHS USD | G50871105 |
| — | TIME WARNER INC | 1,020,000 | $65.96M | 2.4% | $66.99 | — | COM NEW | 887317303 |
| PEGA | PEGASYSTEMS INC | 2,355,269 | $64.77M | 2.3% | $10.79 | +28.4% | COM | 705573103 |
| RDWR | RADWARE LTD | 4,072,602 | $62.47M | 2.2% | $16.55 | -7.9% | ORD | M81873107 |
| — | PROS HOLDINGS INC | 2,470,217 | $56.91M | 2.0% | $21.23 | — | COM | 74346Y103 |
| — | ENDOLOGIX INC | 5,676,342 | $56.2M | 2.0% | $11.05 | — | COM | 29266S106 |
| WK | WORKIVA INC | 2,530,237 | $44.46M | 1.6% | $13.85 | +24.7% | COM CL A | 98139A105 |
| — | LOGMEIN INC | 631,850 | $42.4M | 1.5% | $30.17 | — | COM | 54142L109 |
| VRNS | VARONIS SYS INC | 2,198,547 | $41.33M | 1.5% | $7.69 | -27.4% | COM | 922280102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,644,725 | $40.2M | 1.4% | $6.50 | 0.0% | COM | 42824C109 |
| MSTR | MICROSTRATEGY INC | 195,000 | $34.96M | 1.3% | $17.22 | +5.6% | CL A NEW | 594972408 |
| BAX | BAXTER INTL INC | 869,250 | $33.16M | 1.2% | $31.05 | 0.0% | COM | 071813109 |
| BC | BRUNSWICK CORP | 601,688 | $30.39M | 1.1% | $38.77 | +11.8% | COM | 117043109 |
| — | GENMARK DIAGNOSTICS INC | 3,765,159 | $29.22M | 1.1% | $9.12 | — | COM | 372309104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 499,872 | $28.28M | 1.0% | $47.84 | +6.2% | COM | 64125C109 |
| — | E M C CORP MASS | 1,054,304 | $27.07M | 1.0% | $24.16 | — | COM | 268648102 |
| LOW | LOWES COS INC | 302,470 | $23M | 0.8% | $57.85 | +6.7% | COM | 548661107 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 364,192 | $21.34M | 0.8% | $49.44 | +19.0% | SHS | G66721104 |
| — | BUFFALO WILD WINGS INC | 126,100 | $20.13M | 0.7% | $159.65 | — | COM | 119848109 |
| DXCM | DEXCOM INC | 240,113 | $19.66M | 0.7% | $18.64 | +11.6% | COM | 252131107 |
| — | NANOSTRING TECHNOLOGIES INC | 1,323,102 | $19.46M | 0.7% | $11.65 | — | COM | 63009R109 |
| — | VERINT SYS INC | 450,494 | $18.27M | 0.7% | $43.05 | — | COM | 92343X100 |
| AMBA | AMBARELLA INC | 321,684 | $17.93M | 0.6% | $90.41 | -37.7% | SHS | G037AX101 |
| TDG | TRANSDIGM GROUP INC | 77,600 | $17.73M | 0.6% | $140.66 | 0.0% | COM | 893641100 |
| GD | GENERAL DYNAMICS CORP | 122,500 | $16.83M | 0.6% | $114.64 | 0.0% | COM | 369550108 |
| ALLE | ALLEGION PUB LTD CO | 250,200 | $16.49M | 0.6% | $54.31 | +5.3% | ORD SHS | G0176J109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 517,300 | $15.96M | 0.6% | $24.12 | 0.0% | CL A | 099502106 |
| — | SERVICEMASTER GLOBAL HLDGS I | 394,050 | $15.46M | 0.6% | $39.24 | — | COM | 81761R109 |
| MCD | MCDONALDS CORP | 129,800 | $15.34M | 0.6% | $75.34 | +15.8% | COM | 580135101 |
| VRSK | VERISK ANALYTICS INC | 198,000 | $15.22M | 0.5% | $72.59 | 0.0% | COM | 92345Y106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 147,649 | $14.94M | 0.5% | $84.50 | 0.0% | COM | V7780T103 |
| YELP | YELP INC | 515,000 | $14.83M | 0.5% | $26.28 | 0.0% | CL A | 985817105 |
| FFIV | F5 NETWORKS INC | 152,000 | $14.74M | 0.5% | $108.10 | 0.0% | COM | 315616102 |
| — | SONIC CORP | 454,664 | $14.69M | 0.5% | $32.31 | — | COM | 835451105 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 1,529,537 | $14.56M | 0.5% | $19.37 | — | COM | 05337G107 |
| AZO | AUTOZONE INC | 19,175 | $14.23M | 0.5% | $763.07 | 0.0% | COM | 053332102 |
| — | ALDER BIOPHARMACEUTICALS INC | 389,700 | $12.87M | 0.5% | $49.85 | — | COM | 014339105 |
| WEN | WENDYS CO | 1,189,250 | $12.81M | 0.5% | $9.85 | 0.0% | COM | 95058W100 |
| — | IXIA | 1,005,900 | $12.5M | 0.4% | $10.30 | — | COM | 45071R109 |
| ROST | ROSS STORES INC | 221,661 | $11.93M | 0.4% | $46.11 | +0.3% | COM | 778296103 |
| — | FOOT LOCKER INC | 178,900 | $11.64M | 0.4% | $65.09 | — | COM | 344849104 |
| SPY | SPDR S&P 500 ETF TR | 55,000 | $11.21M | 0.4% | — | — | Put | 78462F103 |
| XRT | SPDR SERIES TRUST | 250,000 | $10.81M | 0.4% | — | — | Call | 78464A714 |
| BC | BRUNSWICK CORP | 212,500 | $10.73M | 0.4% | $38.77 | +11.8% | Call | 117043109 |
| DLTR | DOLLAR TREE INC | 137,800 | $10.64M | 0.4% | $69.93 | 0.0% | COM | 256746108 |
| AAP | ADVANCE AUTO PARTS INC | 67,500 | $10.16M | 0.4% | — | — | Put | 00751Y106 |
| — | TIME WARNER INC | 150,000 | $9.7M | 0.3% | $66.99 | — | Call | 887317303 |
| VRTX | VERTEX PHARMACEUTICALS INC | 75,000 | $9.437M | 0.3% | $128.47 | -6.0% | COM | 92532F100 |
| AXTA | AXALTA COATING SYS LTD | 298,300 | $7.95M | 0.3% | $30.69 | -9.0% | COM | G0750C108 |
| ILMN | ILLUMINA INC | 40,929 | $7.856M | 0.3% | $161.09 | +0.2% | COM | 452327109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 74,200 | $7.773M | 0.3% | $90.87 | +14.8% | COM | 09061G101 |
| SPY | SPDR S&P 500 ETF TR | 37,500 | $7.645M | 0.3% | — | — | Call | 78462F103 |
| PENN | PENN NATL GAMING INC | 474,191 | $7.597M | 0.3% | $13.52 | +24.5% | COM | 707569109 |
| — | DBV TECHNOLOGIES S A | 207,100 | $7.52M | 0.3% | $34.30 | — | SPONSORED ADR | 23306J101 |
| MU | MICRON TECHNOLOGY INC | 500,000 | $7.08M | 0.3% | $29.18 | -46.5% | Call | 595112103 |
| — | FRANCESCAS HLDGS CORP | 367,995 | $6.407M | 0.2% | $17.41 | — | COM | 351793104 |
| DRI | DARDEN RESTAURANTS INC | 96,950 | $6.17M | 0.2% | $43.56 | 0.0% | COM | 237194105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 45,000 | $5.707M | 0.2% | $86.91 | 0.0% | COM | 22410J106 |
| DDS | DILLARDS INC | 80,000 | $5.257M | 0.2% | $71.93 | -16.7% | Put | 254067101 |
| — | RESTORATION HARDWARE HLDGS I | 65,000 | $5.164M | 0.2% | — | — | Call | 761283100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 50,000 | $5.06M | 0.2% | $84.50 | 0.0% | Put | V7780T103 |
| — | ZOGENIX INC | 340,000 | $5.012M | 0.2% | $13.50 | — | COM NEW | 98978L204 |
| SBUX | STARBUCKS CORP | 75,350 | $4.523M | 0.2% | $49.41 | 0.0% | COM | 855244109 |
| — | ATLASSIAN CORP PLC | 150,000 | $4.512M | 0.2% | $30.08 | — | CL A | G06242104 |
| M | MACYS INC | 120,000 | $4.198M | 0.2% | — | — | Put | 55616P104 |
| PENN | PENN NATL GAMING INC | 250,000 | $4.005M | 0.1% | $13.52 | +24.5% | Call | 707569109 |
| BURL | BURLINGTON STORES INC | 93,150 | $3.996M | 0.1% | $53.54 | -13.5% | COM | 122017106 |
| DKS | DICKS SPORTING GOODS INC | 101,000 | $3.57M | 0.1% | — | — | Put | 253393102 |
| — | FIESTA RESTAURANT GROUP INC | 105,000 | $3.528M | 0.1% | — | — | Put | 31660B101 |
| WMT | WAL-MART STORES INC | 56,700 | $3.476M | 0.1% | $16.63 | 0.0% | COM | 931142103 |
| — | SONIC CORP | 105,000 | $3.393M | 0.1% | $32.31 | — | Call | 835451105 |
| — | KERYX BIOPHARMACEUTICALS INC | 600,000 | $3.03M | 0.1% | $12.73 | — | COM | 492515101 |
| — | TUMI HLDGS INC | 180,000 | $2.993M | 0.1% | — | — | Call | 89969Q104 |
| DIN | DINEEQUITY INC | 35,000 | $2.963M | 0.1% | — | — | Put | 254423106 |
| — | INTERSECT ENT INC | 120,000 | $2.7M | 0.1% | $23.40 | — | COM | 46071F103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 10,000 | $2.534M | 0.1% | $13.57 | +27.8% | Call | 67103H107 |
| — | FOAMIX PHARMACEUTICALS LTD | 267,236 | $2.167M | 0.1% | $7.33 | — | SHS | M46135105 |
| — | FRANCESCAS HLDGS CORP | 120,000 | $2.089M | 0.1% | $17.41 | — | Call | 351793104 |
| — | SOLARWINDS INC | 35,000 | $2.062M | 0.1% | $39.24 | — | COM | 83416B109 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 30,603 | $1.889M | 0.1% | $65.76 | +6.7% | COM | 75689M101 |
| GAP | GAP INC DEL | 70,000 | $1.729M | 0.1% | — | — | Put | 364760108 |
| — | COMSCORE INC | 35,598 | $1.465M | 0.1% | $41.15 | — | COM | 20564W105 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 20,000 | $1.235M | 0.0% | $65.76 | +6.7% | Call | 75689M101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 17,500 | $1.026M | 0.0% | $49.44 | +19.0% | Put | G66721104 |
| GME | GAMESTOP CORP NEW | 30,000 | $842K | 0.0% | — | — | Put | 36467W109 |
| — | RPX CORP | 73,500 | $809K | 0.0% | $11.01 | — | COM | 74972G103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,894 | $480K | 0.0% | $13.57 | +27.8% | COM | 67103H107 |