Q2 2015 Holdings
Filed 2015-08-13 | 81 holdings | $90.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $43.8M | 320,000 | 48.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $20.2M | 50,000 | 22.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $14.3M | 279,047 | 15.8% |
| Autozone Inc(AZO) | COM | 053332102 | $9.1M | 13,570 | 10.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $270.0K | 14,329,785 | 0.3% |
| Pmc-Sierra Inc | COM | 69344F106 | $254.1K | 29,683,246 | 0.3% |
| Time Warner Cable Inc | COM | 88732J207 | $217.4K | 1,220,000 | 0.2% |
| Qlik Technologies Inc | COM | 74733T105 | $208.2K | 5,955,955 | 0.2% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $204.1K | 3,360,130 | 0.2% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $164.3K | 2,061,890 | 0.2% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $135.2K | 3,106,858 | 0.1% |
| Infoblox Inc | COM | 45672H104 | $133.1K | 5,079,533 | 0.1% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $124.3K | 6,600,000 | 0.1% |
| Linkedin Corp | COM CL A | 53578A108 | $118.0K | 571,000 | 0.1% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $94.8K | 4,260,352 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $87.1K | 399,024 | 0.1% |
| Shire PLC | SPONSORED ADR | 82481R106 | $72.4K | 300,000 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $61.2K | 480,000 | 0.1% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $59.1K | 2,583,714 | 0.1% |
| Logmein Inc | COM | 54142L109 | $58.9K | 912,691 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $57.5K | 1,135,987 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $50.6K | 315,750 | 0.1% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $48.3K | 470,000 | 0.1% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $47.2K | 2,238,086 | 0.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $46.8K | 275,000 | 0.1% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $41.8K | 164,681 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $38.5K | 1,743,456 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $35.6K | 2,577,592 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $34.0K | 413,225 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $33.8K | 897,293 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $32.4K | 143,174 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $30.8K | 175,000 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $28.2K | 414,902 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $28.0K | 550,438 | 0.0% |
| Cvent Inc | COM | 23247G109 | $27.0K | 1,046,298 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $24.5K | 1,104,700 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $22.5K | 425,000 | 0.0% |
| Ixia | COM | 45071R109 | $22.4K | 1,803,852 | 0.0% |
| Pmc-Sierra IncCall | COM | 69344F106 | $20.5K | 2,400,000 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $19.8K | 236,100 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $19.6K | 228,511 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $19.3K | 641,600 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $19.1K | 1,241,736 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $18.6K | 232,000 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $18.1K | 322,450 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $17.9K | 170,500 | 0.0% |
| DSW Inc | CL A | 23334L102 | $17.1K | 513,076 | 0.0% |
| Avalanche Biotechnologies in | COM | 05337G107 | $16.4K | 1,008,337 | 0.0% |
| Jack in the BOX Inc(JACK)Put | COM | 466367109 | $15.5K | 176,000 | 0.0% |
| Endologix Inc | COM | 29266S106 | $14.8K | 967,443 | 0.0% |