| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VARONIS SYS INC COM | 12,000 | 429,000 | 0.01% | ||
| 2 | LATTICE SEMICONDUCTOR CORP | 100,000 | 784,000 | 0.02% | ||
| 3 | SEMTECH CORP COM | 50,000 | 1,267,000 | 0.03% | ||
| 4 | SANGAMO THERAPEUTICS INCORPORATED | 75,000 | 1,356,000 | 0.03% | ||
| 5 | ParkerVision Inc. (PRKR) | 500,000 | 2,400,000 | 0.06% | ||
| 6 | MICREL INC | 231,939 | 2,570,000 | 0.06% | ||
| 7 | CARE COM INC | 165,200 | 2,734,000 | 0.07% | ||
| 8 | ALLOT COMMUNICATIONS LTD | 204,277 | 2,750,000 | 0.07% | ||
| 9 | CLOVIS ONCOLOGY INC | 40,900 | 2,833,000 | 0.07% | ||
| 10 | KYTHERA BIOPHARMACEUTICALS I | 75,000 | 2,982,000 | 0.07% | ||
| 11 | DSW INC CL A | 83,805 | 3,005,000 | 0.08% | ||
| 12 | TUESDAY MORNING CORP | 217,599 | 3,079,000 | 0.08% | ||
| 13 | THERAPEUTICSMD INC | 500,000 | 3,155,000 | 0.08% | ||
| 14 | Unwired Planet, Inc. | 1,856,914 | 4,030,000 | 0.10% | ||
| 15 | EGAIN CORP | 589,487 | 4,162,000 | 0.10% | ||
| 16 | VRINGO INC | 1,262,331 | 4,380,000 | 0.11% | ||
| 17 | INFOBLOX INC | 220,000 | 4,413,000 | 0.11% | ||
| 18 | WHOLE FOODS MKT INC | 89,000 | 4,513,000 | 0.11% | ||
| 19 | CHIPOTLE MEXICAN GRILL INC | 9,000 | 5,112,000 | 0.13% | Call | |
| 20 | DOLLAR GEN CORP NEW | 96,700 | 5,365,000 | 0.13% | ||
| 21 | VIRNETX HLDG CORP | 379,109 | 5,376,000 | 0.13% | ||
| 22 | Cinedigm Corp | 2,101,972 | 5,381,000 | 0.13% | ||
| 23 | RIVERBED TECHNOLOGY INC | 310,000 | 6,110,000 | 0.15% | ||
| 24 | ARUBA NETWORKS INC | 330,000 | 6,188,000 | 0.15% | ||
| 25 | ENDO INTL PLC | 100,000 | 6,865,000 | 0.17% | ||
| 26 | SONIC CORP | 365,670 | 8,334,000 | 0.21% | ||
| 27 | Textura Corp | 330,950 | 8,343,000 | 0.21% | ||
| 28 | GENMARK DIAGNOSTICS INC. | 875,000 | 8,698,000 | 0.22% | ||
| 29 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 110,000 | 8,756,000 | 0.22% | ||
| 30 | TIFFANY & CO NEW | 117,350 | 10,110,000 | 0.25% | ||
| 31 | PANERA BREAD CO | 59,750 | 10,544,000 | 0.26% | ||
| 32 | DOLLAR TREE INC | 215,000 | 11,219,000 | 0.28% | Call | |
| 33 | VMWARE INC | 105,000 | 11,342,000 | 0.28% | ||
| 34 | SALIX PHARMACEUTICALS INC | 115,000 | 11,915,000 | 0.30% | ||
| 35 | MICHAEL KORS HLDGS LTD | 129,000 | 12,032,000 | 0.30% | Call | |
| 36 | JACK IN THE BOX INC | 210,500 | 12,407,000 | 0.31% | ||
| 37 | BRISTOL MYERS SQUIBB CO | 275,000 | 14,286,000 | 0.36% | ||
| 38 | ALTERA CORPORATION | 400,000 | 14,495,000 | 0.36% | Call | |
| 39 | BRINKER INTL INC | 290,088 | 15,215,000 | 0.38% | ||
| 40 | TEVA PHARMACEUTICAL INDS LTD | 290,236 | 15,336,000 | 0.38% | ||
| 41 | AUTOZONE INC | 28,900 | 15,522,000 | 0.39% | ||
| 42 | ROYAL CARIBBEAN GROUP | 288,400 | 15,735,000 | 0.39% | ||
| 43 | IXIA COM | 1,393,235 | 17,415,000 | 0.43% | ||
| 44 | VIRNETX HLDG CORP | 1,250,000 | 17,725,000 | 0.44% | Put | |
| 45 | CELGENE CORP | 130,000 | 18,148,000 | 0.45% | ||
| 46 | ADVANCE AUTO PARTS INC | 148,200 | 18,747,000 | 0.47% | ||
| 47 | SALLY BEAUTY HLDGS INC | 730,039 | 20,003,000 | 0.50% | ||
| 48 | INVENSENSE INC | 910,000 | 21,540,000 | 0.54% | Put | |
| 49 | KEMET CORP COM NEW | 3,746,046 | 21,765,000 | 0.54% | ||
| 50 | BIOGEN INC | 77,700 | 23,766,000 | 0.59% |
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.
