| 1 |
SHUTTERFLY INC |
1,460,000 |
62,313 |
28.39% |
|
|
| 2 |
PayPal |
860,000 |
16,787 |
7.65% |
|
|
| 3 |
World Wrestling Entertainment Inc |
735,000 |
21,227 |
9.67% |
|
|
| 4 |
WESTERN UN CO |
700,000 |
11,452 |
5.22% |
|
|
| 5 |
BLACKHAWK NETWORK |
500,000 |
12,195 |
5.56% |
|
|
| 6 |
LIBERTY MEDIA HOLDING CP INTER A |
455,000 |
13,136 |
5.98% |
|
|
| 7 |
GREEN DOT CORP CL A |
365,000 |
7,128 |
3.25% |
|
|
| 8 |
ACACIA RESH CORP ACACIA TCH COM |
210,000 |
3,209 |
1.46% |
|
|
| 9 |
SKULLCANDY INC |
150,000 |
1,377 |
0.63% |
|
|
| 10 |
EXPEDIA INC DEL |
140,000 |
10,150 |
4.62% |
|
|
| 11 |
CHEGG INC COM |
125,000 |
875 |
0.40% |
|
|
| 12 |
Safeway Inc - Safeway PDC LLC CVR |
110,000 |
4,063 |
1.85% |
|
|
| 13 |
VOYA FINANCIAL INC. |
107,500 |
3,899 |
1.78% |
|
|
| 14 |
EBAY INC |
97,000 |
5,358 |
2.44% |
|
|
| 15 |
PAYCHEX INC |
82,500 |
5,981 |
2.72% |
|
|
| 16 |
INVESCO MUN TR |
63,000 |
762 |
0.35% |
|
|
| 17 |
INVESCO QUALITY MUN INCOME T |
63,000 |
744 |
0.34% |
|
|
| 18 |
NUVEEN INTER DURATION MN TMF |
63,000 |
753 |
0.34% |
|
|
| 19 |
KAR AUCTION SVCS INC |
60,000 |
1,821 |
0.83% |
|
|
| 20 |
NUVEEN PREM INCOME MUN FD |
53,000 |
695 |
0.32% |
|
|
| 21 |
NUVEEN PREM INCOME MUN FD 2 |
53,000 |
710 |
0.32% |
|
|
| 22 |
NUVEEN MUN OPPTY FD INC |
52,500 |
722 |
0.33% |
|
|
| 23 |
MARIN SOFTWARE INC |
50,000 |
529 |
0.24% |
|
|
| 24 |
LIVEPERSON INC |
50,000 |
604 |
0.28% |
|
|
| 25 |
FACEBOOK INC |
49,500 |
2,982 |
1.36% |
|
|
| 26 |
Liberty Ventures |
42,000 |
5,474 |
2.49% |
|
|
| 27 |
WESTERN ASST MN PRT FD INC |
40,000 |
577 |
0.26% |
|
|
| 28 |
BLACKROCK MUN 2030 TAR TERM |
40,000 |
763 |
0.35% |
|
|
| 29 |
TRIPADVISOR INC |
39,000 |
3,533 |
1.61% |
|
|
| 30 |
PETSMART |
30,000 |
2,067 |
0.94% |
|
|
| 31 |
Monster Beverage Corpo |
30,000 |
2,084 |
0.95% |
|
|
| 32 |
DECKERS OUTDOOR CORP |
25,000 |
1,993 |
0.91% |
|
|
| 33 |
HSN Inc |
20,000 |
1,195 |
0.54% |
|
|
| 34 |
DirectTV Com |
15,000 |
1,146 |
0.52% |
|
|
| 35 |
IAC INTERACTIVECORP |
15,000 |
1,071 |
0.49% |
|
|
| 36 |
APPLE INC |
10,800 |
5,797 |
2.64% |
|
|
| 37 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
3,900 |
4,347 |
1.98% |
|
|
