Q1 2016 Holdings
Filed 2016-05-13 | 57 holdings | $15.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $6.9M | 122,518 | 45.4% |
| Autozone Inc(AZO) | COM | 053332102 | $3.7M | 4,660 | 24.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.1M | 46,500 | 20.3% |
| Qlik Technologies Inc | COM | 74733T105 | $177.6K | 6,139,848 | 1.2% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $145.2K | 5,991,745 | 1.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $116.2K | 2,740,557 | 0.8% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $71.0K | 1,507,407 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $66.2K | 1,714,344 | 0.4% |
| Aetna Inc New | COM | 00817Y108 | $63.3K | 563,480 | 0.4% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $61.9K | 474,236 | 0.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $57.8K | 565,000 | 0.4% |
| Endologix Inc | COM | 29266S106 | $50.1K | 5,989,400 | 0.3% |
| Trinet Group Inc(TNET) | COM | 896288107 | $49.3K | 3,436,413 | 0.3% |
| Radware LTD(RDWR) | ORD | M81873107 | $47.3K | 3,999,801 | 0.3% |
| Time Warner Inc | COM NEW | 887317303 | $43.9K | 605,250 | 0.3% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $42.3K | 209,000 | 0.3% |
| Infoblox Inc | COM | 45672H104 | $42.0K | 2,455,418 | 0.3% |
| Logmein Inc | COM | 54142L109 | $41.1K | 815,464 | 0.3% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $38.8K | 360,000 | 0.3% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $30.0K | 1,183,382 | 0.2% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $29.0K | 2,486,495 | 0.2% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $26.0K | 1,425,524 | 0.2% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $24.3K | 2,061,328 | 0.2% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $21.0K | 1,380,610 | 0.1% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $20.2K | 3,840,759 | 0.1% |
| Ixia | COM | 45071R109 | $15.8K | 1,271,086 | 0.1% |
| Brunswick Corp(BC) | COM | 117043109 | $13.6K | 283,213 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $13.1K | 158,807 | 0.1% |
| Yahoo Inc | COM | 984332106 | $12.9K | 350,000 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $12.6K | 166,875 | 0.1% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $11.7K | 772,785 | 0.1% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $11.7K | 350,000 | 0.1% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $11.3K | 284,882 | 0.1% |
| Time Warner IncCall | COM NEW | 887317303 | $10.9K | 150,000 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $10.3K | 50,313 | 0.1% |
| Guess Inc(GU9)Put | COM | 401617105 | $8.7K | 465,000 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $8.3K | 203,187 | 0.1% |
| Nxstage Medical Inc | COM | 67072V103 | $7.2K | 483,450 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $6.5K | 101,517 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $6.4K | 37,500 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $6.0K | 75,000 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.7K | 98,086 | 0.0% |
| Francescas Hldgs Corp(FRANUSD)Put | COM | 351793104 | $5.4K | 280,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7K | 8,000 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $3.9K | 100,000 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $3.6K | 34,500 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.6K | 145,000 | 0.0% |
| DBV Technologies S A | SPONSORED ADR | 23306J101 | $3.0K | 93,190 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.6K | 14,300 | 0.0% |
| Lands END Inc New(LE)Put | COM | 51509F105 | $2.6K | 100,000 | 0.0% |