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 |
|---|---|---|---|---|---|
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $729 | 17,604 | 0.0% |
| Fleetmatics Group PLC | COM | G35569105 | $970 | 30,000 | 0.0% |
| Textura Corp | COM | 883211104 | $1.4K | 57,950 | 0.0% |
| Nice SYS LTD(NSY) | SPONSORED ADR | 653656108 | $1.8K | 45,000 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $2.0K | 100,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Call | COM | 169656105 | $2.1K | 3,500 | 0.0% |
| Vringo Inc | COM | 92911N104 | $2.3K | 662,331 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $4.7K | 265,609 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $4.8K | 59,000 | 0.0% |
| YUM Brands Inc(YUM)Call | COM | 988498101 | $4.9K | 60,000 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $4.9K | 50,495 | 0.0% |
| Cinedigm Corp | COM | 172406100 | $5.2K | 2,101,972 | 0.0% |
| Unwired Planet Inc New | COM | 91531F103 | $5.6K | 2,532,104 | 0.0% |
| Ixia | COM | 45071R109 | $5.7K | 501,865 | 0.0% |
| Egain Corp(EGAN) | COM | 28225C806 | $6.4K | 938,514 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $9.1K | 112,300 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $9.6K | 175,500 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $9.6K | 227,879 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $10.5K | 183,100 | 0.1% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $10.7K | 107,050 | 0.1% |
| Sonic Corp | COM | 835451105 | $10.8K | 488,916 | 0.1% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $12.0K | 887,500 | 0.1% |
| Aerohive Networks Inc(HIVEEUR) | COM | 007786106 | $12.4K | 1,504,909 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $13.8K | 102,000 | 0.1% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $14.8K | 166,900 | 0.1% |
| Pmc-Sierra IncCall | COM | 69344F106 | $15.2K | 2,000,000 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $15.4K | 183,168 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $15.5K | 278,887 | 0.1% |
| Kemet Corp | COM NEW | 488360207 | $16.0K | 2,786,991 | 0.1% |
| Panera Bread CoCall | CL A | 69840W108 | $16.0K | 107,000 | 0.1% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $16.4K | 1,615,000 | 0.1% |
| Buffalo Wild Wings Inc | COM | 119848109 | $17.6K | 106,200 | 0.1% |
| Yelp Inc(YELP) | CL A | 985817105 | $18.3K | 239,000 | 0.1% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $18.5K | 150,000 | 0.1% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $19.1K | 131,000 | 0.1% |
| Ellie MAE Inc | COM | 28849P100 | $19.2K | 618,331 | 0.1% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $20.0K | 534,027 | 0.1% |
| Virnetx Hldg CorpCall | COM | 92823T108 | $20.3K | 1,150,000 | 0.1% |
| Invensense IncPut | COM | 46123D205 | $20.6K | 910,000 | 0.1% |
| Commonwealth REIT | COM | 203233101 | $25.2K | 957,200 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $25.4K | 42,841 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $26.6K | 295,488 | 0.1% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $27.9K | 465,400 | 0.1% |
| Invensense Inc | COM | 46123D205 | $29.7K | 1,308,900 | 0.2% |
| Infoblox Inc | COM | 45672H104 | $32.1K | 2,441,842 | 0.2% |
| Virnetx Hldg CorpPut | COM | 92823T108 | $32.3K | 1,833,900 | 0.2% |
| Allergan Inc | COM | 018490102 | $34.7K | 205,000 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $35.6K | 1,081,651 | 0.2% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $38.6K | 854,891 | 0.2% |
| Green Plains Inc(GPRE) | COM | 393222104 | $39.3K | 1,196,890 | 0.2% |