Dark
Light
System
Institutional Investment Manager
FORMULA GROWTH LTD
FORMULA GROWTH LTD (CIK: 0001093219). Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Original 13F HR (0001140361-16-076598) filed in 2016.08.15
#
Name
Shares
Value ($)
%
Options
Notes
1 YRC WORLDWIDE INC COM PAR .01 334,600 4,745 1.11%
2 XPO LOGISTICS INC 120,000 3,270 0.76%
3 World Wrestling Entertainment Inc 50,000 892 0.21%
4 WEX INC 15,900 1,406 0.33%
5 WEBSITE PROS INC COM 338,260 6,769 1.58%
6 WEBMD HEALTH CORP 35,037 1,692 0.39%
7 VistaPrint NV 25,300 2,053 0.48%
8 VIRTUSA CORPORATION 36,600 1,513 0.35%
9 VERACYTE INC 68,486 493 0.11%
10 VEECO INSTRS INC DEL COM 72,185 1,484 0.35%
11 VANTIV INC 15,000 711 0.17%
12 USG Corp 441,553 10,725 2.50%
13 UNITED NATURAL FOODSINC 250,475 9,859 2.30%
14 ULTIMATE SOFTWARE GROUP INCORPORATED 10,000 1,955 0.46%
15 TRINET GROUP INC COM 224,474 4,344 1.01%
16 THE PROVIDENCE SERVICE CORP 50,100 2,351 0.55%
17 TELIGENT INC NEW 10,000 89 0.02%
18 TANGOE INC COM DELETED 413,445 3,469 0.81%
19 SUPERIOR ENERGY SVCS INC 39,800 536 0.12%
20 SS&C TECHNOLOGIES HLDGS INC 67,300 4,595 1.07%
21 SPIRIT AIRLS INC 127,044 5,063 1.18%
22 SPDR S&P 500 ETF TR PUT 51,000 10,397 2.42% Put
23 SONIC AUTOMOTIVE INC CL A 100,000 2,276 0.53%
24 SILICON GRAPHICS INTL CORP 590,055 3,481 0.81%
25 SIGMA DESIGNS INC COM 269,135 1,701 0.40%
26 SHUTTERSTOCK INC COM 40,000 1,294 0.30%
27 SHUTTERFLY INC 18,000 802 0.19%
28 SHOPIFY INC 63,499 1,638 0.38%
29 SEAWORLD ENTERTAINMENT INCORPORATED 152,137 2,996 0.70%
30 SANCHEZ ENERGY CORP COM 107,115 462 0.11%
31 RYANAIR HLDGS PLC 36,955 3,195 0.74%
32 RUSH ENTERPRISES INC CL A 10,000 219 0.05%
33 ROVI CORP COM EXCHANGEDFOR CU 240,000 3,998 0.93%
34 ROLLINS INC 15,000 389 0.09%
35 RINGCENTRAL INC 172,124 4,059 0.95%
36 RING ENERGY INC COM 58,047 409 0.10%
37 RENEWABLE ENERGY GROUP INC 127,008 1,180 0.27%
38 REALD INC 218,319 2,303 0.54%
39 RADNET INC COM 167,380 1,034 0.24%
40 RACKSPACE HOSTING INC 331,571 8,395 1.96%
41 QUALCOMM INC 75,000 3,749 0.87%
42 QORVO INC 93,995 4,784 1.11%
43 POPEYES LA KITCHEN INC 40,400 2,363 0.55%
44 POINTS INTL LTD 454,192 4,356 1.01%
45 PLY GEM HOLDINGS INC 567,987 7,123 1.66%
46 PGT INNOVATIONS INC COM 105,000 1,196 0.28%
47 PERRY ELLIS INTL INC 94,507 1,741 0.41%
48 On Assignment Inc 56,143 2,524 0.59%
49 OSI SYSTEMS INC COM 26,300 2,332 0.54%
50 OPOWER INC 306,177 3,233 0.75%
Page 1 of 4