| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MONSANTO CO NEW | 12,000 | 1,241,000 | 0.94% | ||
| 52 | Qlik Technologies | 44,800 | 1,325,000 | 1.00% | Put | |
| 53 | DREAMWORKS ANIMATION SKG INC | 32,500 | 1,328,000 | 1.00% | ||
| 54 | TYCO INTL PLC F | 32,000 | 1,363,000 | 1.03% | ||
| 55 | YAHOO INC | 36,500 | 1,371,000 | 1.04% | ||
| 56 | ALERE INC COM | 35,000 | 1,459,000 | 1.10% | ||
| 57 | Medivation Inc | 25,000 | 1,508,000 | 1.14% | Put | |
| 58 | EXAMWORKS | 60,637 | 2,113,000 | 1.60% | ||
| 59 | FEI COMPANY | 20,000 | 2,138,000 | 1.61% | ||
| 60 | DEMANDWARE INC COM | 30,000 | 2,247,000 | 1.70% | ||
| 61 | CKEC 2017-01-20 33.000 C A OPQ | 75,855 | 2,285,000 | 1.73% | ||
| 62 | QLIK TECHNOLOGIES INC COM | 80,000 | 2,366,000 | 1.79% | ||
| 63 | Tumi Holdings Inc | 96,000 | 2,567,000 | 1.94% | ||
| 64 | Rose Rock Midstream LP | 100,000 | 2,639,000 | 1.99% | ||
| 65 | Linkedin Corp | 15,200 | 2,877,000 | 2.17% | Put | |
| 66 | LDR Holding Corp | 85,000 | 3,141,000 | 2.37% | ||
| 67 | VIRGIN AMERICA INC | 59,300 | 3,333,000 | 2.52% | ||
| 68 | HUMANA INC | 22,000 | 3,957,000 | 2.99% | Put | |
| 69 | Celator Pharmaceuticals Inc | 150,000 | 4,527,000 | 3.42% | ||
| 70 | COLUMBIA PIPELINE GR | 188,000 | 4,792,000 | 3.62% | ||
| 71 | KLA-TENCOR CORP | 69,000 | 5,054,000 | 3.82% | ||
| 72 | ST JUDE MED INC | 65,300 | 5,093,000 | 3.85% | ||
| 73 | E M C CORP MASS COM | 237,500 | 6,453,000 | 4.87% | ||
| 74 | MEDIA GENERAL ORD | 454,000 | 7,804,000 | 5.89% | ||
| 75 | LinkedIn Corp | 51,900 | 9,822,000 | 7.42% | ||
| 76 | Medivation Inc | 199,100 | 12,006,000 | 9.07% | ||
| 77 | Starwood Htls & Rsrts Wrldwde (new) | 212,500 | 15,714,000 | 11.87% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-118585, filed 2016.08.12).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
