| 1 |
SIRIUS XM HOLDINGS INC |
20,149,561 |
64,479 |
2.15% |
|
|
| 2 |
ZYNGA INC |
16,239,087 |
69,828 |
2.33% |
|
|
| 3 |
SPRINT CORP |
13,129,405 |
120,659 |
4.02% |
|
|
| 4 |
PALO ALTO NETWORKS INC |
4,360,145 |
299,106 |
9.97% |
|
|
| 5 |
VEEVA SYS INC |
3,675,474 |
98,135 |
3.27% |
|
|
| 6 |
NXP SEMICONDUCTORS N V |
3,577,515 |
87,327 |
2.91% |
|
|
| 7 |
CADENCE DESIGN SYSTEM INC |
2,437,631 |
37,881 |
1.26% |
|
|
| 8 |
APPLIED MATLS INC |
2,371,600 |
48,416 |
1.61% |
|
|
| 9 |
RACKSPACE HOSTING INC |
2,120,300 |
69,588 |
2.32% |
|
|
| 10 |
CTRIP COM INTL LTD |
1,773,369 |
89,413 |
2.98% |
|
|
| 11 |
CBRE GROUP INC |
1,545,542 |
42,394 |
1.41% |
|
|
| 12 |
SALESFORCE COM INC |
1,345,536 |
76,817 |
2.56% |
|
|
| 13 |
TW TELECOM INC |
1,224,900 |
38,290 |
1.28% |
|
|
| 14 |
RETAILMENOT INC COM SER 1 |
1,173,680 |
37,558 |
1.25% |
|
|
| 15 |
CROWN CASTLE INTL CORP |
1,145,146 |
84,489 |
2.82% |
|
|
| 16 |
ZULILY INC |
1,132,480 |
56,839 |
1.90% |
|
|
| 17 |
TWENTY FIRST CENTY FOX INC |
1,061,900 |
33,949 |
1.13% |
|
|
| 18 |
FACEBOOK INC |
1,051,336 |
63,332 |
2.11% |
|
|
| 19 |
ALTERA CORPORATION |
1,036,806 |
37,569 |
1.25% |
|
|
| 20 |
LIBERTY GLOBAL PLC |
1,034,338 |
42,108 |
1.40% |
|
|
| 21 |
BAZAARVOICE INC |
981,326 |
7,164 |
0.24% |
|
|
| 22 |
LIBERTY GLOBAL PLC |
951,938 |
39,601 |
1.32% |
|
|
| 23 |
BAIDU INC |
930,299 |
141,657 |
4.72% |
|
|
| 24 |
Former Charter Communication (Del 5/18/2016) |
927,940 |
114,322 |
3.81% |
|
|
| 25 |
NEW YORK TIMES CO |
772,646 |
13,228 |
0.44% |
|
|
| 26 |
Acxiom Corp |
765,267 |
26,321 |
0.88% |
|
|
| 27 |
AMERICAN TOWER CORP NEW |
693,106 |
56,745 |
1.89% |
|
|
| 28 |
YINGLI GREEN ENERGY HLDG CO |
669,700 |
2,913 |
0.10% |
Put |
|
| 29 |
MOTOROLA SOLUTIONS INC |
658,582 |
42,340 |
1.41% |
|
|
| 30 |
SERVICENOW INC |
648,400 |
38,852 |
1.30% |
|
|
| 31 |
Intuit Inc |
640,632 |
118,478 |
3.95% |
|
|
| 32 |
PALO ALTO NETWORKS INC |
636,100 |
43,636 |
1.46% |
Call |
|
| 33 |
NETSUITE INC |
598,235 |
56,731 |
1.89% |
|
|
| 34 |
FUSION-IO INC |
571,606 |
6,013 |
0.20% |
|
|
| 35 |
WORKDAY INC |
504,427 |
46,120 |
1.54% |
|
|
| 36 |
YANDEX N V |
497,600 |
15,023 |
0.50% |
|
|
| 37 |
PayPal |
462,086 |
9,020 |
0.30% |
|
|
| 38 |
LAM RESEARCH CORP |
453,900 |
24,965 |
0.83% |
|
|
| 39 |
SINA CORP |
432,704 |
26,140 |
0.87% |
|
|
| 40 |
DISH NETWORK A |
429,500 |
26,719 |
0.89% |
|
|
| 41 |
Pandora Media Inc |
407,766 |
12,363 |
0.41% |
|
|
| 42 |
CONCUR TECHNOLOGIE |
351,224 |
34,796 |
1.16% |
|
|
| 43 |
AMAZON COM INC |
336,691 |
113,251 |
3.78% |
|
|
| 44 |
SunEdison Inc |
333,300 |
6,279 |
0.21% |
|
|
| 45 |
VEEVA SYS INC |
320,000 |
8,544 |
0.28% |
Call |
|
| 46 |
Equinix Inc New |
306,076 |
56,575 |
1.89% |
|
|
| 47 |
ATHENA HEALTH INC. |
294,573 |
47,202 |
1.57% |
|
|
| 48 |
GUIDEWIRE SOFTWARE INC |
273,600 |
13,420 |
0.45% |
|
|
| 49 |
BLACKBERRY LTD |
268,200 |
2,167 |
0.07% |
Call |
|
| 50 |
TERADYNE INC |
261,800 |
5,207 |
0.17% |
|
|
