| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VERINT SYS INC COM | 5,132,345 | 251,742,000 | 7.49% | ||
| 2 | QLIK TECHNOLOGIES INC COM | 10,959,693 | 247,908,000 | 7.38% | ||
| 3 | PMC-SIERRA INC | 25,494,568 | 194,014,000 | 5.78% | ||
| 4 | ALTERA CORPORATION | 5,208,824 | 181,059,000 | 5.39% | ||
| 5 | F5 NETWORKS INC | 1,316,423 | 146,702,000 | 4.37% | ||
| 6 | ALTERA CORPORATION | 3,950,000 | 137,302,000 | 4.09% | Call | |
| 7 | Equinix Inc New | 575,808 | 120,972,000 | 3.60% | ||
| 8 | EMC | 4,367,504 | 115,040,000 | 3.42% | ||
| 9 | LINKEDIN CORP COM CL A | 650,900 | 111,610,000 | 3.32% | ||
| 10 | ILLUMINA INC | 625,000 | 111,588,000 | 3.32% | ||
| 11 | COMSCORE INC | 2,841,132 | 100,803,000 | 3.00% | ||
| 12 | LIBERTY GLOBAL PLC | 2,199,000 | 93,040,000 | 2.77% | ||
| 13 | YAHOO INC | 2,464,200 | 86,567,000 | 2.58% | ||
| 14 | CELGENE CORP | 830,000 | 71,280,000 | 2.12% | ||
| 15 | INFORMATICA CORP | 1,876,501 | 66,897,000 | 1.99% | ||
| 16 | LogMeIn Inc | 1,423,006 | 66,341,000 | 1.97% | ||
| 17 | PTC | 1,646,500 | 63,884,000 | 1.90% | ||
| 18 | HCA HOLDINGS INC | 1,100,800 | 62,063,000 | 1.85% | ||
| 19 | SOLARWINDS INC | 1,504,000 | 58,145,000 | 1.73% | ||
| 20 | SHUTTERFLY INC | 1,210,590 | 52,128,000 | 1.55% | ||
| 21 | MCKESSON CORP | 274,244 | 51,067,000 | 1.52% | ||
| 22 | RPX CORP | 2,818,973 | 50,037,000 | 1.49% | ||
| 23 | RADWARE LTD | 2,936,301 | 49,535,000 | 1.47% | ||
| 24 | NCR CORP NEW | 1,409,397 | 49,456,000 | 1.47% | ||
| 25 | Mylan Inc | 800,550 | 41,276,000 | 1.23% | ||
| 26 | GREEN PLAINS INC COM | 1,196,890 | 39,342,000 | 1.17% | ||
| 27 | ELECTRONICS FOR IMAGING INC | 854,891 | 38,641,000 | 1.15% | ||
| 28 | MICRON TECHNOLOGY INC | 1,081,651 | 35,640,000 | 1.06% | ||
| 29 | Allergan plc | 205,000 | 34,690,000 | 1.03% | ||
| 30 | VIRNETX HLDG CORP | 1,833,900 | 32,295,000 | 0.96% | Put | |
| 31 | INFOBLOX INC | 2,441,842 | 32,110,000 | 0.96% | ||
| 32 | InvenSense, Inc. | 1,308,900 | 29,699,000 | 0.88% | ||
| 33 | JACK IN THE BOX INC | 465,400 | 27,850,000 | 0.83% | ||
| 34 | WORKDAY A | 295,488 | 26,553,000 | 0.79% | ||
| 35 | CHIPOTLE MEXICAN GRILL INC | 42,841 | 25,384,000 | 0.76% | ||
| 36 | COMMONWEALTH REIT | 957,200 | 25,194,000 | 0.75% | ||
| 37 | InvenSense, Inc. | 910,000 | 20,648,000 | 0.61% | Put | |
| 38 | VIRNETX HLDG CORP | 1,150,000 | 20,252,000 | 0.60% | Call | |
| 39 | PROOFPOINT INC | 534,027 | 20,005,000 | 0.60% | ||
| 40 | ELLIE MAE INCORPORATED | 618,331 | 19,249,000 | 0.57% | ||
| 41 | PERRIGO CO PLC | 131,000 | 19,095,000 | 0.57% | ||
| 42 | SALIX PHARMACEUTICALS INC | 150,000 | 18,503,000 | 0.55% | ||
| 43 | YELP INC | 239,000 | 18,327,000 | 0.55% | ||
| 44 | BUFFALO WILD WINGS INC | 106,200 | 17,598,000 | 0.52% | ||
| 45 | LIVEPERSON INC | 1,615,000 | 16,392,000 | 0.49% | ||
| 46 | PANERA BREAD CO | 107,000 | 16,032,000 | 0.48% | Call | |
| 47 | KEMET CORP | 2,786,991 | 16,025,000 | 0.48% | ||
| 48 | ROYAL CARIBBEAN GROUP | 278,887 | 15,506,000 | 0.46% | ||
| 49 | PALO ALTO NETWORKS | 183,168 | 15,359,000 | 0.46% | ||
| 50 | PMC-SIERRA INC | 2,000,000 | 15,220,000 | 0.45% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-14-004372, filed 2014.08.13).
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.
