Location: New York, NY
CIK: 0001423686 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 13, 2016
Total Value: $1.489B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | QLIK TECHNOLOGIES INC | 6,139,848 | $178M | 11.9% | $27.43 | — | COM | 74733T105 |
| — | ZAYO GROUP HLDGS INC | 5,991,745 | $145M | 9.8% | $25.90 | — | COM | 98919V105 |
| — | ELECTRONICS FOR IMAGING INC | 2,740,557 | $116M | 7.8% | $39.75 | — | COM | 286082102 |
| — | IAC INTERACTIVECORP | 1,507,407 | $70.97M | 4.8% | $62.35 | — | COM | 44919P508 |
| PYPL | PAYPAL HLDGS INC | 1,714,344 | $66.17M | 4.4% | $35.20 | +2.4% | COM | 70450Y103 |
| — | AETNA INC NEW | 563,480 | $63.31M | 4.3% | $111.48 | — | COM | 00817Y108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 474,236 | $61.91M | 4.2% | $160.26 | -22.3% | SHS USD | G50871105 |
| AMT | AMERICAN TOWER CORP NEW | 565,000 | $57.84M | 3.9% | $73.16 | 0.0% | COM | 03027X100 |
| — | ENDOLOGIX INC | 5,989,400 | $50.07M | 3.4% | $10.91 | — | COM | 29266S106 |
| TNET | TRINET GROUP INC | 3,436,413 | $49.31M | 3.3% | $19.57 | -29.3% | COM | 896288107 |
| RDWR | RADWARE LTD | 3,999,801 | $47.32M | 3.2% | $16.55 | -27.1% | ORD | M81873107 |
| — | TIME WARNER INC | 605,250 | $43.91M | 2.9% | $66.99 | — | COM NEW | 887317303 |
| — | CHARTER COMMUNICATIONS INC D | 209,000 | $42.31M | 2.8% | $202.43 | — | CL A NEW | 16117M305 |
| — | INFOBLOX INC | 2,455,418 | $41.99M | 2.8% | $16.59 | — | COM | 45672H104 |
| — | LOGMEIN INC | 815,464 | $41.15M | 2.8% | $34.74 | — | COM | 54142L109 |
| EXPE | EXPEDIA INC DEL | 360,000 | $38.81M | 2.6% | $101.36 | 0.0% | COM NEW | 30212P303 |
| PEGA | PEGASYSTEMS INC | 1,183,382 | $30.03M | 2.0% | $10.79 | +11.3% | COM | 705573103 |
| WK | WORKIVA INC | 2,486,495 | $28.97M | 1.9% | $13.85 | -4.9% | COM CL A | 98139A105 |
| VRNS | VARONIS SYS INC | 1,425,524 | $26.02M | 1.7% | $7.69 | -23.5% | COM | 922280102 |
| — | PROS HOLDINGS INC | 2,061,328 | $24.3M | 1.6% | $21.23 | — | COM | 74346Y103 |
| — | NANOSTRING TECHNOLOGIES INC | 1,380,610 | $21.01M | 1.4% | $11.80 | — | COM | 63009R109 |
| — | GENMARK DIAGNOSTICS INC | 3,840,759 | $20.24M | 1.4% | $9.04 | — | COM | 372309104 |
| — | IXIA | 1,271,086 | $15.84M | 1.1% | $10.75 | — | COM | 45071R109 |
| BC | BRUNSWICK CORP | 283,213 | $13.59M | 0.9% | $38.77 | -6.0% | COM | 117043109 |
| DLTR | DOLLAR TREE INC | 158,807 | $13.1M | 0.9% | $71.11 | +10.9% | COM | 256746108 |
| — | YAHOO INC | 350,000 | $12.88M | 0.9% | $36.81 | — | COM | 984332106 |
| LOW | LOWES COS INC | 166,875 | $12.64M | 0.8% | $57.85 | +1.8% | COM | 548661107 |
| — | FITBIT INC | 772,785 | $11.71M | 0.8% | $15.15 | — | CL A | 33812L102 |
| — | VERINT SYS INC | 350,000 | $11.68M | 0.8% | $43.05 | — | COM | 92343X100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 284,882 | $11.27M | 0.8% | $47.84 | -17.0% | COM | 64125C109 |
| — | TIME WARNER INC | 150,000 | $10.88M | 0.7% | $66.99 | — | Call | 887317303 |
| — | TIME WARNER CABLE INC | 50,313 | $10.29M | 0.7% | $178.17 | — | COM | 88732J207 |
| — | GUESS INC | 465,000 | $8.728M | 0.6% | — | — | Put | 401617105 |
| BAX | BAXTER INTL INC | 203,187 | $8.347M | 0.6% | $31.05 | +4.6% | COM | 071813109 |
| — | NXSTAGE MEDICAL INC | 483,450 | $7.247M | 0.5% | $14.99 | — | COM | 67072V103 |
| BURL | BURLINGTON STORES INC | 122,518 | $6.89M | 0.5% | $53.22 | -1.9% | COM | 122017106 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 101,517 | $6.545M | 0.4% | $63.32 | -1.7% | COM | 75689M101 |
| — | SHIRE PLC | 37,500 | $6.446M | 0.4% | $246.08 | — | SPONSORED ADR | 82481R106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 75,000 | $5.962M | 0.4% | $128.47 | -29.6% | COM | 92532F100 |
| ROST | ROSS STORES INC | 98,086 | $5.679M | 0.4% | $46.11 | +9.2% | COM | 778296103 |
| — | FRANCESCAS HLDGS CORP | 280,000 | $5.365M | 0.4% | $17.41 | — | Put | 351793104 |
| AMZN | AMAZON COM INC | 8,000 | $4.749M | 0.3% | $28.38 | 0.0% | COM | 023135106 |
| — | LIBERTY INTERACTIVE CORP | 100,000 | $3.912M | 0.3% | $39.12 | — | LBT VENT COM A | 53071M880 |
| AZO | AUTOZONE INC | 4,660 | $3.713M | 0.2% | $763.07 | -0.9% | COM | 053332102 |
| CRI | CARTER INC | 34,500 | $3.636M | 0.2% | $73.68 | 0.0% | COM | 146229109 |
| VEEV | VEEVA SYS INC | 145,000 | $3.631M | 0.2% | $24.49 | 0.0% | CL A COM | 922475108 |
| DRI | DARDEN RESTAURANTS INC | 46,500 | $3.083M | 0.2% | $43.56 | +9.8% | COM | 237194105 |
| — | DBV TECHNOLOGIES S A | 93,190 | $3.033M | 0.2% | $34.30 | — | SPONSORED ADR | 23306J101 |
| WHR | WHIRLPOOL CORP | 14,300 | $2.579M | 0.2% | $149.07 | 0.0% | COM | 963320106 |
| LE | LANDS END INC NEW | 100,000 | $2.551M | 0.2% | — | — | Put | 51509F105 |
| — | ALDER BIOPHARMACEUTICALS INC | 86,865 | $2.127M | 0.1% | $49.85 | — | COM | 014339105 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 25,000 | $1.612M | 0.1% | $63.32 | -1.7% | Call | 75689M101 |
| — | ZOGENIX INC | 147,500 | $1.363M | 0.1% | $13.50 | — | COM NEW | 98978L204 |
| PVH | PVH CORP | 13,550 | $1.342M | 0.1% | $77.58 | 0.0% | COM | 693656100 |
| — | EXPRESS INC | 48,800 | $1.045M | 0.1% | $21.41 | — | COM | 30219E103 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 113,873 | $589K | 0.0% | $19.37 | — | COM | 05337G107 |
| GME | GAMESTOP CORP NEW | 11,500 | $365K | 0.0% | — | — | Put | 36467W109 |