Q1 2014 Holdings
Filed 2014-05-14 | 94 holdings | $43.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $23.8M | 77,700 | 54.9% |
| Autozone Inc(AZO) | COM | 053332102 | $15.5M | 28,900 | 35.9% |
| Altera Corp | COM | 021441100 | $310.9K | 8,581,453 | 0.7% |
| NCR Corp New(VYX) | COM | 62886E108 | $252.8K | 6,917,112 | 0.6% |
| Equinix Inc | COM NEW | 29444U502 | $238.7K | 1,291,524 | 0.6% |
| E M C Corp Mass | COM | 268648102 | $233.2K | 8,507,104 | 0.5% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $218.9K | 4,663,922 | 0.5% |
| Pmc-Sierra Inc | COM | 69344F106 | $197.3K | 25,924,423 | 0.5% |
| Qlik Technologies Inc | COM | 74733T105 | $167.4K | 6,296,544 | 0.4% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $161.5K | 775,000 | 0.4% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $146.3K | 1,372,186 | 0.3% |
| Yahoo Inc | COM | 984332106 | $144.7K | 4,030,600 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $144.1K | 6,090,000 | 0.3% |
| Green Plains Renewable Energ(GPRE) | COM | 393222104 | $143.2K | 4,779,411 | 0.3% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $109.4K | 3,337,360 | 0.3% |
| Liberty Global PLC | SHS CL C | G5480U120 | $97.1K | 2,386,000 | 0.2% |
| Informatica Corp | COM | 45666Q102 | $82.5K | 2,182,786 | 0.2% |
| Logmein Inc | COM | 54142L109 | $78.8K | 1,754,406 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $76.0K | 173,540 | 0.2% |
| Radware LTD(RDWR) | ORD | M81873107 | $63.7K | 3,603,471 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $63.5K | 1,793,500 | 0.1% |
| Allergan Inc | COM | 018490102 | $54.6K | 440,000 | 0.1% |
| General Cable Corp del New | COM | 369300108 | $48.0K | 1,874,486 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $47.3K | 900,800 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $46.8K | 315,000 | 0.1% |
| Mylan Inc | COM | 628530107 | $42.7K | 875,050 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $40.5K | 229,244 | 0.1% |
| RPX Corp | COM | 74972G103 | $40.3K | 2,474,900 | 0.1% |
| Brunswick Corp(BC) | COM | 117043109 | $39.8K | 878,379 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $39.0K | 208,500 | 0.1% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $34.1K | 800,000 | 0.1% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $30.9K | 712,382 | 0.1% |
| Buffalo Wild Wings Inc | COM | 119848109 | $27.6K | 185,300 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $27.5K | 48,403 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $26.6K | 570,000 | 0.1% |
| Invensense Inc | COM | 46123D205 | $25.8K | 1,090,417 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $25.6K | 280,000 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $24.2K | 443,230 | 0.1% |
| Kemet Corp | COM NEW | 488360207 | $21.8K | 3,746,046 | 0.1% |
| Invensense IncPut | COM | 46123D205 | $21.5K | 910,000 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $20.0K | 730,039 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $18.7K | 148,200 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $18.1K | 130,000 | 0.0% |
| Virnetx Hldg CorpPut | COM | 92823T108 | $17.7K | 1,250,000 | 0.0% |
| Ixia | COM | 45071R109 | $17.4K | 1,393,235 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $15.7K | 288,400 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $15.3K | 290,236 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $15.2K | 290,088 | 0.0% |
| Altera CorpCall | COM | 021441100 | $14.5K | 400,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $14.3K | 275,000 | 0.0% |