Q3 2015 Holdings
Filed 2015-11-13 | 80 holdings | $38.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $14.7M | 139,200 | 38.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $14.6M | 50,000 | 38.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $6.4M | 126,143 | 16.8% |
| Pmc-Sierra Inc | COM | 69344F106 | $201.0K | 29,683,246 | 0.5% |
| Qlik Technologies Inc | COM | 74733T105 | $181.8K | 4,987,241 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $172.5K | 900,000 | 0.4% |
| Linkedin Corp | COM CL A | 53578A108 | $133.7K | 703,200 | 0.3% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $130.3K | 1,996,343 | 0.3% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $112.5K | 2,600,138 | 0.3% |
| Time Warner Cable Inc | COM | 88732J207 | $91.3K | 509,204 | 0.2% |
| Infoblox Inc | COM | 45672H104 | $85.2K | 5,328,511 | 0.2% |
| Aetna Inc New | COM | 00817Y108 | $78.7K | 719,350 | 0.2% |
| Trinet Group Inc(TNET) | COM | 896288107 | $78.2K | 4,654,672 | 0.2% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $70.5K | 2,778,258 | 0.2% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $67.6K | 2,748,044 | 0.2% |
| Shire PLC | SPONSORED ADR | 82481R106 | $58.5K | 285,000 | 0.2% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $56.8K | 3,379,269 | 0.1% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $53.9K | 3,600,000 | 0.1% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $53.6K | 2,418,990 | 0.1% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $47.5K | 821,684 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $43.7K | 328,675 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $39.9K | 580,000 | 0.1% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $39.2K | 2,577,592 | 0.1% |
| Logmein Inc | COM | 54142L109 | $38.3K | 561,391 | 0.1% |
| Hewlett Packard Co | COM | 428236103 | $38.0K | 1,482,600 | 0.1% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $35.3K | 819,166 | 0.1% |
| Radware LTD(RDWR) | ORD | M81873107 | $35.3K | 2,172,500 | 0.1% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $34.3K | 2,198,547 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $34.1K | 237,750 | 0.1% |
| Cvent Inc | COM | 23247G109 | $33.0K | 981,198 | 0.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $32.7K | 166,500 | 0.1% |
| Solarwinds Inc | COM | 83416B109 | $32.1K | 818,900 | 0.1% |
| Brunswick Corp(BC) | COM | 117043109 | $30.3K | 631,838 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $29.1K | 295,400 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $28.3K | 1,170,000 | 0.1% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $25.9K | 449,400 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $25.9K | 533,900 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $25.8K | 300,113 | 0.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $25.5K | 1,004,500 | 0.1% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $24.4K | 2,698,598 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $23.9K | 312,982 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $23.2K | 1,551,983 | 0.1% |
| Wayfair Inc(W) | CL A | 94419L101 | $20.9K | 597,293 | 0.1% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $20.9K | 2,660,195 | 0.1% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $20.0K | 1,248,102 | 0.1% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $19.0K | 330,800 | 0.0% |
| Endologix Inc | COM | 29266S106 | $18.3K | 1,492,443 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $18.2K | 72,844 | 0.0% |
| Ixia | COM | 45071R109 | $17.5K | 1,209,752 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $16.9K | 244,720 | 0.0% |