Q1 2015 Holdings
Filed 2015-05-14 | 89 holdings | $84.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $40.5M | 325,000 | 47.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $21.1M | 50,000 | 25.0% |
| Autozone Inc(AZO) | COM | 053332102 | $11.8M | 17,225 | 13.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $7.5M | 127,022 | 8.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $377.2K | 13,903,813 | 0.4% |
| Altera Corp | COM | 021441100 | $335.5K | 7,818,417 | 0.4% |
| Pmc-Sierra Inc | COM | 69344F106 | $265.6K | 28,624,949 | 0.3% |
| Qlik Technologies Inc | COM | 74733T105 | $257.5K | 8,272,278 | 0.3% |
| Liberty Global PLC | SHS CL C | G5480U120 | $216.2K | 4,340,442 | 0.3% |
| Altera CorpCall | COM | 021441100 | $193.1K | 4,500,000 | 0.2% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $181.4K | 2,929,174 | 0.2% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $150.7K | 2,234,038 | 0.2% |
| Infoblox Inc | COM | 45672H104 | $111.7K | 4,677,811 | 0.1% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $100.6K | 2,410,426 | 0.1% |
| Groupon Inc | COM CL A | 399473107 | $85.4K | 11,849,496 | 0.1% |
| Logmein Inc | COM | 54142L109 | $79.6K | 1,422,488 | 0.1% |
| Shire PLC | SPONSORED ADR | 82481R106 | $76.5K | 319,900 | 0.1% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $76.2K | 2,395,600 | 0.1% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $73.4K | 2,494,800 | 0.1% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $69.8K | 839,500 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $53.9K | 295,250 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $53.7K | 289,024 | 0.1% |
| Radware LTD(RDWR) | ORD | M81873107 | $40.4K | 1,934,063 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $38.6K | 650,550 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $36.2K | 2,517,288 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $35.6K | 215,000 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $35.5K | 210,000 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $34.6K | 325,000 | 0.0% |
| Pmc-Sierra IncCall | COM | 69344F106 | $31.6K | 3,400,000 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $28.3K | 550,135 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $28.1K | 129,924 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $26.7K | 114,681 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $25.7K | 1,182,923 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $25.7K | 149,200 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $23.1K | 240,875 | 0.0% |
| Ixia | COM | 45071R109 | $21.5K | 1,771,452 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $20.8K | 169,400 | 0.0% |
| Cvent Inc | COM | 23247G109 | $20.8K | 742,198 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $20.4K | 135,000 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $20.3K | 241,000 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $19.2K | 661,813 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $19.0K | 110,000 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $17.9K | 349,775 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $17.5K | 201,041 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $16.2K | 635,700 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $16.1K | 297,700 | 0.0% |
| RPX Corp | COM | 74972G103 | $15.5K | 1,075,000 | 0.0% |
| DSW Inc | CL A | 23334L102 | $15.2K | 412,166 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $14.8K | 195,850 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $14.5K | 120,000 | 0.0% |