| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CLOVIS ONCOLOGY INC | 17,604 | 729,000 | 0.02% | ||
| 2 | FLEETMATICS GROUP PLC | 30,000 | 970,000 | 0.03% | ||
| 3 | Textura Corp | 57,950 | 1,370,000 | 0.04% | ||
| 4 | Nice Systems LTD Sponsored | 45,000 | 1,836,000 | 0.05% | ||
| 5 | ALDER BIOPHARMACEUTICALS INC | 100,000 | 2,007,000 | 0.06% | ||
| 6 | CHIPOTLE MEXICAN GRILL INC | 3,500 | 2,074,000 | 0.06% | Call | |
| 7 | VRINGO INC | 662,331 | 2,265,000 | 0.07% | ||
| 8 | ALNYLAM PHARMACEUTICALS INC | 60,000 | 3,790,000 | 0.11% | ||
| 9 | VIRNETX HLDG CORP | 265,609 | 4,677,000 | 0.14% | ||
| 10 | YUM BRANDS INC | 59,000 | 4,791,000 | 0.14% | ||
| 11 | YUM BRANDS INC | 60,000 | 4,872,000 | 0.15% | Call | |
| 12 | VMWARE INC | 50,495 | 4,888,000 | 0.15% | ||
| 13 | Cinedigm Corp | 2,101,972 | 5,234,000 | 0.16% | ||
| 14 | Unwired Planet, Inc. | 2,532,104 | 5,647,000 | 0.17% | ||
| 15 | IXIA COM | 501,865 | 5,736,000 | 0.17% | ||
| 16 | EGAIN CORP | 938,514 | 6,354,000 | 0.19% | ||
| 17 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 112,300 | 9,076,000 | 0.27% | ||
| 18 | DOLLAR TREE INC | 175,500 | 9,558,000 | 0.28% | ||
| 19 | BRUNSWICK CORP | 227,879 | 9,601,000 | 0.29% | ||
| 20 | DOLLAR GEN CORP NEW | 183,100 | 10,503,000 | 0.31% | ||
| 21 | TIFFANY & CO NEW | 107,050 | 10,732,000 | 0.32% | ||
| 22 | SONIC CORP | 488,916 | 10,795,000 | 0.32% | ||
| 23 | GENMARK DIAGNOSTICS INC. | 887,500 | 12,008,000 | 0.36% | ||
| 24 | Aerohive Networks, Inc. | 1,504,909 | 12,370,000 | 0.37% | ||
| 25 | BIOGEN INC | 40,000 | 12,612,000 | 0.38% | ||
| 26 | ADVANCE AUTO PARTS INC | 102,000 | 13,762,000 | 0.41% | ||
| 27 | MICHAEL KORS HLDGS LTD | 166,900 | 14,796,000 | 0.44% | ||
| 28 | PMC-SIERRA INC | 2,000,000 | 15,220,000 | 0.45% | Call | |
| 29 | PALO ALTO NETWORKS INC | 183,168 | 15,359,000 | 0.46% | ||
| 30 | ROYAL CARIBBEAN GROUP | 278,887 | 15,506,000 | 0.46% | ||
| 31 | KEMET CORP COM NEW | 2,786,991 | 16,025,000 | 0.48% | ||
| 32 | PANERA BREAD CO | 107,000 | 16,032,000 | 0.48% | Call | |
| 33 | LIVEPERSON INC | 1,615,000 | 16,392,000 | 0.49% | ||
| 34 | BUFFALO WILD WINGS INC | 106,200 | 17,598,000 | 0.52% | ||
| 35 | YELP INC | 239,000 | 18,327,000 | 0.55% | ||
| 36 | SALIX PHARMACEUTICALS INC | 150,000 | 18,503,000 | 0.55% | ||
| 37 | PERRIGO CO PLC | 131,000 | 19,095,000 | 0.57% | ||
| 38 | ELLIE MAE INCORPORATED | 618,331 | 19,249,000 | 0.57% | ||
| 39 | PROOFPOINT INC | 534,027 | 20,005,000 | 0.60% | ||
| 40 | VIRNETX HLDG CORP | 1,150,000 | 20,252,000 | 0.60% | Call | |
| 41 | INVENSENSE INC | 910,000 | 20,648,000 | 0.61% | Put | |
| 42 | COMMONWEALTH REIT | 957,200 | 25,194,000 | 0.75% | ||
| 43 | CHIPOTLE MEXICAN GRILL INC | 42,841 | 25,384,000 | 0.76% | ||
| 44 | WORKDAY INC | 295,488 | 26,553,000 | 0.79% | ||
| 45 | JACK IN THE BOX INC | 465,400 | 27,850,000 | 0.83% | ||
| 46 | INVENSENSE INC | 1,308,900 | 29,699,000 | 0.88% | ||
| 47 | INFOBLOX INC | 2,441,842 | 32,110,000 | 0.96% | ||
| 48 | VIRNETX HLDG CORP | 1,833,900 | 32,295,000 | 0.96% | Put | |
| 49 | Allergan plc | 205,000 | 34,690,000 | 1.03% | ||
| 50 | MICRON TECHNOLOGY INC | 1,081,651 | 35,640,000 | 1.06% |
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.
