| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALTERA CORPORATION | 8,581,453 | 310,949,000 | 7.76% | ||
| 2 | NCR CORP NEW | 6,917,112 | 252,820,000 | 6.31% | ||
| 3 | Equinix Inc New | 1,291,524 | 238,725,000 | 5.96% | ||
| 4 | EMC | 8,507,104 | 233,180,000 | 5.82% | ||
| 5 | VERINT SYS INC COM | 4,663,922 | 218,878,000 | 5.46% | ||
| 6 | PMC-SIERRA INC | 25,924,423 | 197,285,000 | 4.92% | ||
| 7 | QLIK TECHNOLOGIES INC COM | 6,296,544 | 167,425,000 | 4.18% | ||
| 8 | TESLA INC | 775,000 | 161,548,000 | 4.03% | Put | |
| 9 | F5 NETWORKS INC | 1,372,186 | 146,316,000 | 3.65% | ||
| 10 | YAHOO INC | 4,030,600 | 144,699,000 | 3.61% | ||
| 11 | MICRON TECHNOLOGY INC | 6,090,000 | 144,089,000 | 3.60% | ||
| 12 | GREEN PLAINS INC COM | 4,779,411 | 143,191,000 | 3.57% | ||
| 13 | COMSCORE INC | 3,337,360 | 109,432,000 | 2.73% | ||
| 14 | LIBERTY GLOBAL PLC | 2,386,000 | 97,134,000 | 2.42% | ||
| 15 | INFORMATICA CORP | 2,182,786 | 82,466,000 | 2.06% | ||
| 16 | LogMeIn Inc | 1,754,406 | 78,755,000 | 1.97% | ||
| 17 | INTUITIVE SURGICAL INC | 173,540 | 76,009,000 | 1.90% | ||
| 18 | RADWARE LTD | 3,603,471 | 63,709,000 | 1.59% | ||
| 19 | PTC | 1,793,500 | 63,526,000 | 1.59% | ||
| 20 | Allergan plc | 440,000 | 54,604,000 | 1.36% | ||
| 21 | GENERAL CABLE CORP-DEL NEW | 1,874,486 | 48,006,000 | 1.20% | ||
| 22 | HCA HOLDINGS INC | 900,800 | 47,292,000 | 1.18% | ||
| 23 | ILLUMINA INC | 315,000 | 46,828,000 | 1.17% | ||
| 24 | Mylan Inc | 875,050 | 42,729,000 | 1.07% | ||
| 25 | MCKESSON CORP | 229,244 | 40,478,000 | 1.01% | ||
| 26 | RPX CORP | 2,474,900 | 40,291,000 | 1.01% | ||
| 27 | BRUNSWICK CORP | 878,379 | 39,782,000 | 0.99% | ||
| 28 | SPDR S&P 500 ETF TR | 208,500 | 38,992,000 | 0.97% | Put | |
| 29 | SHUTTERFLY INC | 800,000 | 34,144,000 | 0.85% | ||
| 30 | ELECTRONICS FOR IMAGING INC | 712,382 | 30,853,000 | 0.77% | ||
| 31 | BUFFALO WILD WINGS INC | 185,300 | 27,591,000 | 0.69% | ||
| 32 | CHIPOTLE MEXICAN GRILL INC | 48,403 | 27,495,000 | 0.69% | ||
| 33 | TWITTER INC | 570,000 | 26,602,000 | 0.66% | ||
| 34 | InvenSense, Inc. | 1,090,417 | 25,810,000 | 0.64% | ||
| 35 | WORKDAY A | 280,000 | 25,600,000 | 0.64% | ||
| 36 | DICKS SPORTING GOODS | 443,230 | 24,205,000 | 0.60% | ||
| 37 | BIOGEN INC | 77,700 | 23,766,000 | 0.59% | ||
| 38 | KEMET CORP | 3,746,046 | 21,765,000 | 0.54% | ||
| 39 | InvenSense, Inc. | 910,000 | 21,540,000 | 0.54% | Put | |
| 40 | SALLY BEAUTY HLDGS INC COM | 730,039 | 20,003,000 | 0.50% | ||
| 41 | ADVANCE AUTO PARTS INC | 148,200 | 18,747,000 | 0.47% | ||
| 42 | CELGENE CORP | 130,000 | 18,148,000 | 0.45% | ||
| 43 | VIRNETX HLDG CORP | 1,250,000 | 17,725,000 | 0.44% | Put | |
| 44 | Ixia | 1,393,235 | 17,415,000 | 0.43% | ||
| 45 | ROYAL CARIBBEAN GROUP | 288,400 | 15,735,000 | 0.39% | ||
| 46 | AUTOZONE INC | 28,900 | 15,522,000 | 0.39% | ||
| 47 | TEVA PHARMACEUTICAL INDS LTD | 290,236 | 15,336,000 | 0.38% | ||
| 48 | BRINKER INTL INC | 290,088 | 15,215,000 | 0.38% | ||
| 49 | ALTERA CORPORATION | 400,000 | 14,495,000 | 0.36% | Call | |
| 50 | BRISTOL MYERS SQUIBB CO | 275,000 | 14,286,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-14-003011, filed 2014.05.14).
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.
