Q4 2014 Holdings
Filed 2015-02-13 | 105 holdings | $56.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $19.4M | 215,000 | 34.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $13.6M | 40,000 | 23.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $12.6M | 130,243 | 22.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $7.2M | 140,000 | 12.7% |
| Altera Corp | COM | 021441100 | $308.1K | 8,340,117 | 0.5% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $307.8K | 5,280,787 | 0.5% |
| Qlik Technologies Inc | COM | 74733T105 | $283.9K | 9,190,237 | 0.5% |
| Pmc-Sierra Inc | COM | 69344F106 | $246.7K | 26,930,868 | 0.4% |
| Liberty Global PLC | SHS CL C | G5480U120 | $199.2K | 4,123,100 | 0.4% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $187.2K | 3,080,000 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $183.0K | 5,227,351 | 0.3% |
| Altera CorpCall | COM | 021441100 | $160.7K | 4,350,000 | 0.3% |
| Linkedin Corp | COM CL A | 53578A108 | $148.0K | 644,400 | 0.3% |
| E M C Corp Mass | COM | 268648102 | $112.7K | 3,789,787 | 0.2% |
| Infoblox Inc | COM | 45672H104 | $103.8K | 5,136,791 | 0.2% |
| Informatica Corp | COM | 45666Q102 | $95.0K | 2,490,391 | 0.2% |
| Shire PLC | SPONSORED ADR | 82481R106 | $85.0K | 400,000 | 0.1% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $83.7K | 1,803,376 | 0.1% |
| Logmein Inc | COM | 54142L109 | $68.5K | 1,387,964 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $67.4K | 365,000 | 0.1% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $66.0K | 506,006 | 0.1% |
| RPX Corp | COM | 74972G103 | $61.6K | 4,473,366 | 0.1% |
| Groupon Inc | COM CL A | 399473107 | $50.0K | 6,059,000 | 0.1% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $46.7K | 1,090,890 | 0.1% |
| Ixia | COM | 45071R109 | $42.3K | 3,757,094 | 0.1% |
| Mylan Inc | COM | 628530107 | $39.5K | 700,550 | 0.1% |
| Nice SYS LTD(NSY) | SPONSORED ADR | 653656108 | $38.7K | 765,000 | 0.1% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $35.9K | 1,333,300 | 0.1% |
| Radware LTD(RDWR) | ORD | M81873107 | $33.8K | 1,533,277 | 0.1% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $33.6K | 806,654 | 0.1% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $33.4K | 200,000 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $32.0K | 392,488 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $29.4K | 400,000 | 0.1% |
| Receptos Inc | COM | 756207106 | $27.6K | 225,687 | 0.0% |
| Pmc-Sierra IncCall | COM | 69344F106 | $27.5K | 3,000,000 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $26.5K | 355,000 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $25.3K | 1,023,200 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $24.2K | 1,238,620 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $23.4K | 456,335 | 0.0% |
| Cvent Inc | COM | 23247G109 | $22.4K | 805,498 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $18.5K | 240,850 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $18.5K | 26,993 | 0.0% |
| DSW Inc | CL A | 23334L102 | $18.3K | 491,250 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $18.2K | 876,400 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $17.6K | 300,350 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $17.6K | 290,000 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $17.3K | 359,103 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $16.9K | 309,000 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $15.6K | 272,000 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $15.3K | 106,000 | 0.0% |