Q2 2016 Holdings
Filed 2016-08-12 | 44 holdings | $114.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $97.0M | 424,243 | 84.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $15.7M | 65,000 | 13.7% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $156.6K | 5,605,467 | 0.1% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $126.9K | 2,593,513 | 0.1% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $125.9K | 2,235,344 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $109.5K | 2,999,344 | 0.1% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $108.8K | 2,527,848 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $108.0K | 764,236 | 0.1% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $99.4K | 935,000 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $79.2K | 648,480 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $69.3K | 610,000 | 0.1% |
| Endologix Inc | COM | 29266S106 | $50.3K | 4,033,023 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $48.3K | 4,286,801 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $44.3K | 2,131,595 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $42.0K | 700,630 | 0.0% |
| Infoblox Inc | COM | 45672H104 | $38.2K | 2,034,900 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $37.0K | 53,400 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $36.5K | 1,000,000 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $35.9K | 2,061,328 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $35.5K | 4,080,759 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $33.7K | 2,468,395 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $32.7K | 1,212,860 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $31.1K | 1,050,000 | 0.0% |
| Logmein Inc | COM | 54142L109 | $30.9K | 487,382 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $30.3K | 765,000 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $28.5K | 1,184,961 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.3K | 27,000 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $18.1K | 1,433,010 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $16.1K | 929,458 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $15.4K | 616,865 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $13.9K | 304,882 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $13.0K | 350,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.3K | 220,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.1K | 13,000 | 0.0% |
| K2m Group Hldgs Inc | COM | 48273J107 | $8.5K | 549,941 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $8.5K | 45,000 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $8.1K | 400,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $7.0K | 20,000 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $6.9K | 37,500 | 0.0% |
| Ixia | COM | 45071R109 | $4.7K | 477,500 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $3.7K | 500,000 | 0.0% |
| DBV Technologies S A | SPONSORED ADR | 23306J101 | $3.0K | 93,190 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $1.2K | 147,500 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $1.0K | 31,204 | 0.0% |