| 1 |
AIR PRODS & CHEMS INC |
661,069 |
95,346 |
2.43% |
|
|
| 2 |
AIR PRODS & CHEMS INC |
307,331 |
44,326 |
1.13% |
|
|
| 3 |
ALLEGION PUB LTD CO |
1,007,340 |
55,867 |
1.43% |
|
|
| 4 |
ALLEGION PUB LTD CO |
2,162,807 |
119,949 |
3.06% |
|
|
| 5 |
AMAZON COM INC |
85,246 |
26,456 |
0.68% |
|
|
| 6 |
AMAZON COM INC |
182,884 |
56,758 |
1.45% |
|
|
| 7 |
AMERICAN AIRLS GROUP INC |
303,933 |
16,300 |
0.42% |
|
|
| 8 |
AUTODESK INC |
837,008 |
50,271 |
1.28% |
|
|
| 9 |
AUTODESK INC |
1,797,368 |
107,950 |
2.76% |
|
|
| 10 |
AVON PRODS INC |
94,800 |
890 |
0.02% |
|
|
| 11 |
AVON PRODS INC |
202,800 |
1,904 |
0.05% |
|
|
| 12 |
Arris Group Inc |
955,489 |
28,846 |
0.74% |
|
|
| 13 |
Arris Group Inc |
2,051,762 |
61,943 |
1.58% |
|
|
| 14 |
CADENCE DESIGN SYSTEM INC |
1,349,041 |
25,591 |
0.65% |
|
|
| 15 |
CADENCE DESIGN SYSTEM INC |
2,897,711 |
54,970 |
1.40% |
|
|
| 16 |
CANADIAN PAC RY LTD |
254,049 |
48,921 |
1.25% |
|
|
| 17 |
CDK GLOBAL INC |
861,548 |
35,117 |
0.90% |
|
|
| 18 |
CDK GLOBAL INC |
1,850,213 |
75,415 |
1.93% |
|
|
| 19 |
CHECK POINT SOFTWARE TECH LT |
430,159 |
33,798 |
0.86% |
|
|
| 20 |
CHECK POINT SOFTWARE TECH LT |
923,953 |
72,595 |
1.85% |
|
|
| 21 |
CHENIERE ENERGY INC |
923,955 |
65,046 |
1.66% |
|
|
| 22 |
CHENIERE ENERGY INC |
1,984,609 |
139,716 |
3.57% |
|
|
| 23 |
CHINA MOBILE LIMITED |
752,687 |
44,273 |
1.13% |
|
|
| 24 |
CHINA MOBILE LIMITED |
1,616,813 |
95,101 |
2.43% |
|
|
| 25 |
ENVISION HEALTHCARE HLDGS INC |
2,964,785 |
102,848 |
2.63% |
|
|
| 26 |
ENVISION HEALTHCARE HLDGS INC |
1,380,781 |
47,899 |
1.22% |
|
|
| 27 |
FLEETCOR TECHNOLOGIES INC |
698,046 |
103,806 |
2.65% |
|
|
| 28 |
FLEETCOR TECHNOLOGIES INC |
1,499,065 |
222,926 |
5.69% |
|
|
| 29 |
Former Charter Communication (Del 5/18/2016) |
86,880 |
14,476 |
0.37% |
|
|
| 30 |
Former Charter Communication (Del 5/18/2016) |
186,487 |
31,072 |
0.79% |
|
|
| 31 |
GAMESTOP CORP NEW |
229,200 |
7,747 |
0.20% |
|
|
| 32 |
GAMESTOP CORP NEW |
106,700 |
3,606 |
0.09% |
|
|
| 33 |
GOGO INC |
294,632 |
4,870 |
0.12% |
|
|
| 34 |
GOGO INC |
649,995 |
10,744 |
0.27% |
|
|
| 35 |
GOPRO INC |
106,400 |
6,727 |
0.17% |
|
|
| 36 |
GOPRO INC |
228,600 |
14,452 |
0.37% |
|
|
| 37 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
151,340 |
80,310 |
2.05% |
|
|
| 38 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
70,411 |
37,364 |
0.95% |
|
|
| 39 |
ISTAR INC COM |
1,711,522 |
23,362 |
0.60% |
|
|
| 40 |
ISTAR INC COM |
3,075,890 |
41,986 |
1.07% |
|
|
| 41 |
KAR AUCTION SVCS INC |
1,443,468 |
50,016 |
1.28% |
|
|
| 42 |
KAR AUCTION SVCS INC |
671,970 |
23,284 |
0.59% |
|
|
| 43 |
KEURIG GREEN MTN INC |
94,700 |
12,538 |
0.32% |
Call |
|
| 44 |
KEURIG GREEN MTN INC |
44,000 |
5,825 |
0.15% |
Call |
|
| 45 |
LENDINGCLUB CORP |
4,574,436 |
95,287 |
2.43% |
|
|
| 46 |
LENDINGCLUB CORP |
9,823,300 |
204,623 |
5.22% |
|
|
| 47 |
LIBERTY BB-C RGH2014 |
98,260 |
933 |
0.02% |
|
|
| 48 |
LIBERTY BB-C RGH2014 |
45,682 |
434 |
0.01% |
|
|
| 49 |
LIBERTY BROADBAND-C |
228,410 |
11,379 |
0.29% |
|
|
| 50 |
LIBERTY BROADBAND-C |
491,300 |
24,477 |
0.62% |
|
|
