Q2 2015 Holdings
Filed 2015-08-14 | 189 holdings | $25.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.6K | 32,114 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $5.7K | 75,000 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $5.7K | 69,716 | 0.0% |
| Igate Corp | COM | 45169U105 | $5.7K | 120,000 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $5.8K | 75,000 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $5.9K | 190,000 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $6.0K | 130,609 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $6.0K | 60,866 | 0.0% |
| Ruckus Wireless Inc | COM | 781220108 | $6.0K | 583,768 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $6.1K | 507,224 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $6.2K | 176,894 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.2K | 9,423 | 0.0% |
| Google Inc | CL A | 38259P508 | $6.2K | 11,495 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $6.2K | 976,756 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $6.3K | 55,794 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $6.5K | 62,841 | 0.0% |
| Omnicare Inc | COM | 681904108 | $6.6K | 70,000 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $6.8K | 187,343 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $6.8K | 140,000 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $6.8K | 71,012 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $6.8K | 314,495 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $6.9K | 62,834 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $6.9K | 202,891 | 0.0% |
| Directv | COM | 25490A309 | $6.9K | 74,654 | 0.0% |
| DirectvPut | COM | 25490A309 | $7.0K | 75,000 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $7.0K | 300,000 | 0.0% |
| Omnicare IncPut | COM | 681904108 | $7.1K | 75,000 | 0.0% |
| Flamel Technologies SA | SPONSORED ADR | 338488109 | $7.1K | 335,000 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $7.1K | 2,590,909 | 0.0% |
| ANN Inc | COM | 035623107 | $7.2K | 148,271 | 0.0% |
| City Natl Corp | COM | 178566105 | $7.2K | 80,000 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $7.3K | 188,231 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4K | 58,619 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $7.4K | 106,041 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.5K | 73,426 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.8K | 121,499 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $7.9K | 228,919 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $8.0K | 250,000 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $8.0K | 286,322 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $8.4K | 402,153 | 0.0% |
| Ashland Inc New | COM | 044209104 | $8.4K | 69,235 | 0.0% |
| Exterran Hldgs Inc | COM | 30225X103 | $8.6K | 263,464 | 0.0% |
| Affimed N V | COM | N01045108 | $8.8K | 650,000 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $8.8K | 420,605 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $8.8K | 101,848 | 0.0% |
| Hospira IncPut | COM | 441060100 | $8.9K | 100,000 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $8.9K | 126,734 | 0.0% |
| Pall Corp | COM | 696429307 | $9.0K | 72,500 | 0.0% |
| Catamaran Corp | COM | 148887102 | $9.5K | 155,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $9.6K | 111,497 | 0.0% |