Q2 2014 Holdings
Filed 2014-08-13 | 87 holdings | $19.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $12.6M | 40,000 | 63.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.8M | 60,000 | 19.2% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $251.7K | 5,132,345 | 1.3% |
| Qlik Technologies Inc | COM | 74733T105 | $247.9K | 10,959,693 | 1.3% |
| Pmc-Sierra Inc | COM | 69344F106 | $194.0K | 25,494,568 | 1.0% |
| Altera Corp | COM | 021441100 | $181.1K | 5,208,824 | 0.9% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $146.7K | 1,316,423 | 0.7% |
| Altera CorpCall | COM | 021441100 | $137.3K | 3,950,000 | 0.7% |
| Equinix Inc | COM NEW | 29444U502 | $121.0K | 575,808 | 0.6% |
| E M C Corp Mass | COM | 268648102 | $115.0K | 4,367,504 | 0.6% |
| Linkedin Corp | COM CL A | 53578A108 | $111.6K | 650,900 | 0.6% |
| Illumina Inc(ILMN) | COM | 452327109 | $111.6K | 625,000 | 0.6% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $100.8K | 2,841,132 | 0.5% |
| Liberty Global PLC | SHS CL C | G5480U120 | $93.0K | 2,199,000 | 0.5% |
| Yahoo Inc | COM | 984332106 | $86.6K | 2,464,200 | 0.4% |
| Celgene Corp(CELG) | COM | 151020104 | $71.3K | 830,000 | 0.4% |
| Informatica Corp | COM | 45666Q102 | $66.9K | 1,876,501 | 0.3% |
| Logmein Inc | COM | 54142L109 | $66.3K | 1,423,006 | 0.3% |
| PTC Inc(PTC) | COM | 69370C100 | $63.9K | 1,646,500 | 0.3% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $62.1K | 1,100,800 | 0.3% |
| Solarwinds Inc | COM | 83416B109 | $58.1K | 1,504,000 | 0.3% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $52.1K | 1,210,590 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $51.1K | 274,244 | 0.3% |
| RPX Corp | COM | 74972G103 | $50.0K | 2,818,973 | 0.3% |
| Radware LTD(RDWR) | ORD | M81873107 | $49.5K | 2,936,301 | 0.3% |
| NCR Corp New(VYX) | COM | 62886E108 | $49.5K | 1,409,397 | 0.3% |
| Mylan Inc | COM | 628530107 | $41.3K | 800,550 | 0.2% |
| Green Plains Inc(GPRE) | COM | 393222104 | $39.3K | 1,196,890 | 0.2% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $38.6K | 854,891 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $35.6K | 1,081,651 | 0.2% |
| Allergan Inc | COM | 018490102 | $34.7K | 205,000 | 0.2% |
| Virnetx Hldg CorpPut | COM | 92823T108 | $32.3K | 1,833,900 | 0.2% |
| Infoblox Inc | COM | 45672H104 | $32.1K | 2,441,842 | 0.2% |
| Invensense Inc | COM | 46123D205 | $29.7K | 1,308,900 | 0.2% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $27.9K | 465,400 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $26.6K | 295,488 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $25.4K | 42,841 | 0.1% |
| Commonwealth REIT | COM | 203233101 | $25.2K | 957,200 | 0.1% |
| Invensense IncPut | COM | 46123D205 | $20.6K | 910,000 | 0.1% |
| Virnetx Hldg CorpCall | COM | 92823T108 | $20.3K | 1,150,000 | 0.1% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $20.0K | 534,027 | 0.1% |
| Ellie MAE Inc | COM | 28849P100 | $19.2K | 618,331 | 0.1% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $19.1K | 131,000 | 0.1% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $18.5K | 150,000 | 0.1% |
| Yelp Inc(YELP) | CL A | 985817105 | $18.3K | 239,000 | 0.1% |
| Buffalo Wild Wings Inc | COM | 119848109 | $17.6K | 106,200 | 0.1% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $16.4K | 1,615,000 | 0.1% |
| Panera Bread CoCall | CL A | 69840W108 | $16.0K | 107,000 | 0.1% |
| Kemet Corp | COM NEW | 488360207 | $16.0K | 2,786,991 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $15.5K | 278,887 | 0.1% |