Q3 2014 Holdings
Filed 2014-11-13 | 88 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Virnetx Hldg CorpPut | COM | 92823T108 | $600 | 100,000 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $1.5K | 120,000 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $2.6K | 250,000 | 0.0% |
| Cinedigm Corp | COM | 172406100 | $3.3K | 2,101,972 | 0.0% |
| Anacor Pharmaceuticals Inc | COM | 032420101 | $3.7K | 150,000 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $4.3K | 63,000 | 0.0% |
| Unwired Planet Inc New | COM | 91531F103 | $4.7K | 2,532,104 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.9K | 65,000 | 0.0% |
| Aegerion Pharmaceuticals Inc | COM | 00767E102 | $5.0K | 150,000 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $5.6K | 69,000 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $5.6K | 938,514 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $5.6K | 186,000 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $5.7K | 208,000 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $5.9K | 25,000 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $6.1K | 125,000 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $6.8K | 541,900 | 0.1% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $7.1K | 386,200 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $7.5K | 133,200 | 0.1% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $7.5K | 50,000 | 0.1% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $7.6K | 78,550 | 0.1% |
| DSW Inc | CL A | 23334L102 | $7.7K | 256,500 | 0.1% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $8.0K | 887,500 | 0.1% |
| Kemet Corp | COM NEW | 488360207 | $8.6K | 2,081,859 | 0.1% |
| Panera Bread CoCall | CL A | 69840W108 | $9.8K | 60,000 | 0.1% |
| Invensense Inc | COM | 46123D205 | $9.9K | 500,000 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $9.9K | 147,287 | 0.1% |
| Groupon Inc | COM CL A | 399473107 | $10.0K | 1,500,000 | 0.1% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $10.6K | 127,300 | 0.1% |
| Aerohive Networks Inc(HIVEEUR) | COM | 007786106 | $10.7K | 1,328,242 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $10.7K | 380,000 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $10.8K | 500,000 | 0.1% |
| Allot Communications LTD(ALLT) | SHS | M0854Q105 | $11.1K | 973,795 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $12.1K | 123,168 | 0.1% |
| Sonic Corp | COM | 835451105 | $12.7K | 568,274 | 0.1% |
| Brunswick Corp(BC) | COM | 117043109 | $13.5K | 319,879 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $13.7K | 105,500 | 0.1% |
| Yelp Inc(YELP) | CL A | 985817105 | $14.6K | 214,000 | 0.1% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $15.6K | 99,994 | 0.1% |
| Ellie MAE Inc | COM | 28849P100 | $16.2K | 496,077 | 0.1% |
| Receptos Inc | COM | 756207106 | $16.6K | 266,988 | 0.1% |
| Invensense IncPut | COM | 46123D205 | $18.0K | 910,000 | 0.1% |
| NCR Corp New(VYX) | COM | 62886E108 | $19.7K | 590,000 | 0.1% |
| Pmc-Sierra IncCall | COM | 69344F106 | $22.4K | 3,000,000 | 0.2% |
| Ixia | COM | 45071R109 | $23.4K | 2,560,567 | 0.2% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $23.6K | 635,827 | 0.2% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $25.1K | 133,000 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $27.3K | 330,488 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $28.1K | 200,000 | 0.2% |
| Nice SYS LTD(NSY) | SPONSORED ADR | 653656108 | $28.3K | 695,000 | 0.2% |
| Mylan Inc | COM | 628530107 | $31.9K | 700,550 | 0.2% |