| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALTERA CORPORATION | 8,340,117 | 308,084,000 | 7.75% | ||
| 2 | VERINT SYS INC COM | 5,280,787 | 307,764,000 | 7.74% | ||
| 3 | QLIK TECHNOLOGIES INC COM | 9,190,237 | 283,886,000 | 7.14% | ||
| 4 | PMC-SIERRA INC | 26,930,868 | 246,687,000 | 6.20% | ||
| 5 | LIBERTY GLOBAL PLC | 4,123,100 | 199,187,000 | 5.01% | ||
| 6 | IAC INTERACTIVECORP | 3,080,000 | 187,233,000 | 4.71% | ||
| 7 | MICRON TECHNOLOGY INC | 5,227,351 | 183,010,000 | 4.60% | ||
| 8 | ALTERA CORPORATION | 4,350,000 | 160,689,000 | 4.04% | Call | |
| 9 | LINKEDIN CORP COM CL A | 644,400 | 148,025,000 | 3.72% | ||
| 10 | EMC | 3,789,787 | 112,708,000 | 2.83% | ||
| 11 | INFOBLOX INC | 5,136,791 | 103,815,000 | 2.61% | ||
| 12 | INFORMATICA CORP | 2,490,391 | 94,971,000 | 2.39% | ||
| 13 | SHIRE PLC | 400,000 | 85,016,000 | 2.14% | ||
| 14 | COMSCORE INC | 1,803,376 | 83,731,000 | 2.11% | ||
| 15 | LogMeIn Inc | 1,387,964 | 68,482,000 | 1.72% | ||
| 16 | ILLUMINA INC | 365,000 | 67,372,000 | 1.69% | ||
| 17 | F5 NETWORKS INC | 506,006 | 66,016,000 | 1.66% | ||
| 18 | RPX CORP | 4,473,366 | 61,643,000 | 1.55% | ||
| 19 | GROUPON INC | 6,059,000 | 50,047,000 | 1.26% | ||
| 20 | ELECTRONICS FOR IMAGING INC | 1,090,890 | 46,723,000 | 1.17% | ||
| 21 | Ixia | 3,757,094 | 42,267,000 | 1.06% | ||
| 22 | Mylan Inc | 700,550 | 39,490,000 | 0.99% | ||
| 23 | NICE LTD | 765,000 | 38,747,000 | 0.97% | ||
| 24 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 1,333,300 | 35,866,000 | 0.90% | ||
| 25 | RADWARE LTD | 1,533,277 | 33,763,000 | 0.85% | ||
| 26 | SHUTTERFLY INC | 806,654 | 33,633,000 | 0.85% | ||
| 27 | PERRIGO CO PLC | 200,000 | 33,432,000 | 0.84% | ||
| 28 | WORKDAY A | 392,488 | 32,031,000 | 0.81% | ||
| 29 | HCA HOLDINGS INC | 400,000 | 29,356,000 | 0.74% | ||
| 30 | Receptos Inc | 225,687 | 27,649,000 | 0.70% | ||
| 31 | PMC-SIERRA INC | 3,000,000 | 27,480,000 | 0.69% | Call | |
| 32 | TRIPADVISOR INC | 355,000 | 26,504,000 | 0.67% | ||
| 33 | BLOOMIN BRANDS INC | 1,023,200 | 25,334,000 | 0.64% | ||
| 34 | VIPSHOP HLDGS LTD | 1,238,620 | 24,203,000 | 0.61% | ||
| 35 | BRUNSWICK CORP | 456,335 | 23,392,000 | 0.59% | ||
| 36 | CVENT INC | 805,498 | 22,425,000 | 0.56% | ||
| 37 | BIOMARIN | 215,000 | 19,436,000 | 0.49% | ||
| 38 | RED ROBIN GOURMET BURGERS INC COM | 240,850 | 18,539,000 | 0.47% | ||
| 39 | CHIPOTLE MEXICAN GRILL INC | 26,993 | 18,477,000 | 0.46% | ||
| 40 | DSW INC CL A | 491,250 | 18,324,000 | 0.46% | ||
| 41 | PEGASYSTEMS INC | 876,400 | 18,203,000 | 0.46% | ||
| 42 | BRINKER INTL INC | 300,350 | 17,628,000 | 0.44% | ||
| 43 | ARISTA NETWORKS INC COM | 290,000 | 17,620,000 | 0.44% | ||
| 44 | PROOFPOINT INC | 359,103 | 17,320,000 | 0.44% | ||
| 45 | YELP INC | 309,000 | 16,912,000 | 0.43% | ||
| 46 | QIHOO 360 TECHNOLOGY CO LTD | 272,000 | 15,575,000 | 0.39% | ||
| 47 | AIR PRODS & CHEMS INC | 106,000 | 15,288,000 | 0.38% | ||
| 48 | InvenSense, Inc. | 910,000 | 14,797,000 | 0.37% | Put | |
| 49 | ARUBA NETWORKS INC | 800,000 | 14,544,000 | 0.37% | ||
| 50 | SALIX PHARMACEUTICALS INC | 124,994 | 14,367,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-001382, filed 2015.02.13).
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.
