Location: New York, NY
CIK: 0001423686 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 10, 2016
Total Value: $1.895B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ZAYO GROUP HLDGS INC | 5,749,067 | $171M | 9.0% | $25.99 | — | COM | 98919V105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,311,292 | $159M | 8.4% | $146.80 | -8.2% | SHS USD | G50871105 |
| PYPL | PAYPAL HLDGS INC | 3,029,344 | $124M | 6.5% | $36.48 | +5.1% | COM | 70450Y103 |
| EXPE | EXPEDIA INC DEL | 944,000 | $110M | 5.8% | $102.71 | +5.2% | COM NEW | 30212P303 |
| — | IAC INTERACTIVECORP | 1,680,990 | $105M | 5.5% | $60.38 | — | COM | 44919P508 |
| — | ELECTRONICS FOR IMAGING INC | 2,051,071 | $100M | 5.3% | $39.75 | — | COM | 286082102 |
| PEGA | PEGASYSTEMS INC | 2,960,425 | $87.3M | 4.6% | $12.45 | +8.9% | COM | 705573103 |
| — | LIONS GATE ENTMNT CORP | 3,650,499 | $72.97M | 3.8% | $20.02 | — | COM NEW | 535919203 |
| — | TABLEAU SOFTWARE INC | 1,256,899 | $69.47M | 3.7% | $48.92 | — | CL A | 87336U105 |
| LBRDK | LIBERTY BROADBAND CORP | 860,280 | $61.49M | 3.2% | $56.06 | +11.5% | COM SER C | 530307305 |
| RDWR | RADWARE LTD | 4,286,801 | $58.9M | 3.1% | $16.19 | -19.6% | ORD | M81873107 |
| — | PROS HOLDINGS INC | 2,141,328 | $48.41M | 2.6% | $21.28 | — | COM | 74346Y103 |
| — | AETNA INC NEW | 400,944 | $46.29M | 2.4% | $112.88 | — | COM | 00817Y108 |
| WK | WORKIVA INC | 2,436,787 | $44.18M | 2.3% | $13.85 | +17.0% | COM CL A | 98139A105 |
| — | GENMARK DIAGNOSTICS INC | 3,581,747 | $42.27M | 2.2% | $9.02 | — | COM | 372309104 |
| GOOG | ALPHABET INC | 53,400 | $41.51M | 2.2% | $35.65 | +5.7% | CAP STK CL C | 02079K107 |
| — | CELGENE CORP | 380,000 | $39.72M | 2.1% | $104.53 | — | COM | 151020104 |
| BIIB | BIOGEN INC | 125,000 | $39.13M | 2.1% | $279.21 | +6.1% | COM | 09062X103 |
| AMT | AMERICAN TOWER CORP NEW | 328,750 | $37.26M | 2.0% | $73.94 | +22.2% | COM | 03027X100 |
| — | ENDOLOGIX INC | 2,844,224 | $36.41M | 1.9% | $10.91 | — | COM | 29266S106 |
| VRNS | VARONIS SYS INC | 1,158,493 | $34.87M | 1.8% | $7.69 | +19.0% | COM | 922280102 |
| — | ACTIVISION BLIZZARD INC | 785,000 | $34.78M | 1.8% | $39.75 | — | COM | 00507V109 |
| — | TRAVELPORT WORLDWIDE LTD | 2,070,044 | $31.11M | 1.6% | $15.03 | — | SHS | G9019D104 |
| — | NANOSTRING TECHNOLOGIES INC | 1,458,839 | $29.15M | 1.5% | $11.98 | — | COM | 63009R109 |
| AMZN | AMAZON COM INC | 33,000 | $27.63M | 1.5% | $33.31 | +14.9% | COM | 023135106 |
| HSIC | SCHEIN HENRY INC | 150,000 | $24.45M | 1.3% | $66.38 | 0.0% | COM | 806407102 |
| BABA | ALIBABA GROUP HLDG LTD | 207,000 | $21.9M | 1.2% | $105.79 | — | SPONSORED ADS | 01609W102 |
| VISN | COMMSCOPE HLDG CO INC | 635,000 | $19.12M | 1.0% | $30.16 | 0.0% | COM | 20337X109 |
| UHS | UNIVERSAL HLTH SVCS INC | 155,000 | $19.1M | 1.0% | $121.65 | 0.0% | CL B | 913903100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 61,743 | $16.67M | 0.9% | $214.89 | +17.6% | CL A | 16119P108 |
| PANW | PALO ALTO NETWORKS INC | 90,000 | $14.34M | 0.8% | $22.79 | 0.0% | COM | 697435105 |
| — | LIBERTY INTERACTIVE CORP | 350,000 | $13.96M | 0.7% | $37.66 | — | LBT VENT COM A | 53071M880 |
| — | K2M GROUP HLDGS INC | 754,252 | $13.41M | 0.7% | $16.13 | — | COM | 48273J107 |
| MSFT | MICROSOFT CORP | 230,000 | $13.25M | 0.7% | $46.17 | +8.9% | COM | 594918104 |
| — | WRIGHT MED GROUP N V | 529,458 | $12.99M | 0.7% | $17.37 | — | ORD SHS 0.03 PAR | N96617118 |
| GOOGL | ALPHABET INC | 13,000 | $10.45M | 0.6% | $36.43 | +6.6% | CAP STK CL A | 02079K305 |
| — | FRONTIER COMMUNICATIONS CORP | 2,500,000 | $10.4M | 0.5% | — | — | Put | 35906A108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 480,141 | $9.248M | 0.5% | $11.88 | 0.0% | COM | 19459J104 |
| — | LOGMEIN INC | 93,991 | $8.496M | 0.4% | $34.74 | — | COM | 54142L109 |
| — | ALDER BIOPHARMACEUTICALS INC | 240,665 | $7.887M | 0.4% | $28.47 | — | COM | 014339105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 400,000 | $4.616M | 0.2% | $11.53 | 0.0% | COM | 203668108 |
| REGN | REGENERON PHARMACEUTICALS | 10,000 | $4.02M | 0.2% | $383.00 | +4.2% | COM | 75886F107 |
| — | ARIAD PHARMACEUTICALS INC | 250,000 | $3.423M | 0.2% | $7.39 | — | COM | 04033A100 |
| — | DBV TECHNOLOGIES S A | 93,190 | $3.386M | 0.2% | $34.30 | — | SPONSORED ADR | 23306J101 |
| — | VERINT SYS INC | 75,074 | $2.825M | 0.1% | $39.88 | — | COM | 92343X100 |
| — | ZOGENIX INC | 192,500 | $2.2M | 0.1% | $13.02 | — | COM NEW | 98978L204 |
| XBIT | XBIOTECH INC | 139,829 | $1.882M | 0.1% | $12.64 | 0.0% | COM | 98400H102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 31,956 | $1.618M | 0.1% | $47.72 | +4.4% | COM | 64125C109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 100,000 | $1.588M | 0.1% | $11.69 | 0.0% | COM CL A | 46333X108 |
| — | MATCH GROUP INC | 82,066 | $1.46M | 0.1% | $17.79 | — | COM | 57665R106 |
| — | VIRNETX HLDG CORP | 44,905 | $137K | 0.0% | $3.05 | — | COM | 92823T108 |