| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SONIC CORP | 25,000 | 720,000 | 0.02% | Call | |
| 2 | IGNYTA INC COM | 60,000 | 905,000 | 0.03% | ||
| 3 | EXPRESS INC COM | 71,500 | 1,295,000 | 0.04% | Put | |
| 4 | CALLAWAY GOLF CO | 149,885 | 1,340,000 | 0.04% | ||
| 5 | DBV TECHNOLOGIES S A | 50,000 | 1,489,000 | 0.04% | ||
| 6 | TUMI HOLDINGS INC | 75,000 | 1,539,000 | 0.05% | Call | |
| 7 | ZAYO GROUP HOLDINGS | 75,000 | 1,929,000 | 0.06% | ||
| 8 | DYAX CORP COM CVR | 100,000 | 2,650,000 | 0.08% | ||
| 9 | INSULET CORPORATION | 100,000 | 3,099,000 | 0.09% | ||
| 10 | Anacor Pharmaceuticals Inc | 50,000 | 3,872,000 | 0.11% | Call | |
| 11 | GOPRO INC | 75,000 | 3,954,000 | 0.12% | ||
| 12 | WHOLE FOODS MKT INC | 117,500 | 4,634,000 | 0.14% | Call | |
| 13 | SYNERGY PHARMACEUTICALS DEL | 577,750 | 4,795,000 | 0.14% | ||
| 14 | NEUROCRINE BIOSCIE COM USD0.001 | 100,397 | 4,795,000 | 0.14% | ||
| 15 | MARRIOTT INTL INC NEW | 69,450 | 5,166,000 | 0.15% | ||
| 16 | EXPRESS INC COM | 297,684 | 5,391,000 | 0.16% | ||
| 17 | SPECTRANETICS CORP | 237,259 | 5,459,000 | 0.16% | ||
| 18 | LIVEPERSON INC | 579,920 | 5,689,000 | 0.17% | ||
| 19 | KERYX BIOPHARMACEUTICALS INCORPORATED | 600,000 | 5,988,000 | 0.18% | ||
| 20 | SALLY BEAUTY HLDGS INC | 195,300 | 6,168,000 | 0.18% | ||
| 21 | AMERICAN EAGLE OUTFITTERS NE | 370,000 | 6,371,000 | 0.19% | Call | |
| 22 | JACK IN THE BOX INC | 79,929 | 7,047,000 | 0.21% | ||
| 23 | BLOOMIN BRANDS INC | 396,684 | 8,469,000 | 0.25% | ||
| 24 | PENN ENTERTAINMENT INC COM | 487,484 | 8,945,000 | 0.26% | ||
| 25 | AUTOZONE INC | 13,570 | 9,050,000 | 0.27% | ||
| 26 | AXALTA COATING SYS LTD | 296,000 | 9,792,000 | 0.29% | ||
| 27 | AMERICAN EAGLE OUTFITTERS NE | 573,500 | 9,876,000 | 0.29% | ||
| 28 | AMBARELLA INC | 100,000 | 10,269,000 | 0.30% | Put | |
| 29 | WABCO HLDGS INC | 83,399 | 10,318,000 | 0.30% | ||
| 30 | GENMARK DIAGNOSTICS INC. | 1,421,462 | 12,878,000 | 0.38% | ||
| 31 | SPDR S&P 500 ETF TR | 65,000 | 13,380,000 | 0.39% | Put | |
| 32 | DOLLAR GEN CORP NEW | 174,000 | 13,527,000 | 0.40% | ||
| 33 | BURLINGTON STORES INC | 279,047 | 14,287,000 | 0.42% | ||
| 34 | ENDOLOGIX INC | 967,443 | 14,841,000 | 0.44% | ||
| 35 | JACK IN THE BOX INC | 176,000 | 15,516,000 | 0.46% | Put | |
| 36 | AVALANCHE BIOTECHNOLOGIES IN | 1,008,337 | 16,375,000 | 0.48% | ||
| 37 | DSW INC CL A | 513,076 | 17,121,000 | 0.50% | ||
| 38 | STANLEY BLACK &DECKER INC | 170,500 | 17,943,000 | 0.53% | ||
| 39 | NORWEGIAN CRUISE LINE HLDG L | 322,450 | 18,070,000 | 0.53% | ||
| 40 | DEXCOM INC | 232,000 | 18,555,000 | 0.55% | ||
| 41 | NANOSTRING TECHNOLOGIES INC | 1,241,736 | 19,148,000 | 0.56% | ||
| 42 | Hewlett Packard Co | 641,600 | 19,254,000 | 0.57% | ||
| 43 | RED ROBIN GOURMET BURGERS INC COM | 228,511 | 19,611,000 | 0.58% | ||
| 44 | VULCAN MATLS CO | 236,100 | 19,816,000 | 0.58% | ||
| 45 | BIOGEN INC | 50,000 | 20,197,000 | 0.59% | ||
| 46 | PMC-SIERRA INC | 2,400,000 | 20,544,000 | 0.60% | Call | |
| 47 | IXIA COM | 1,803,852 | 22,440,000 | 0.66% | ||
| 48 | ALDER BIOPHARMACEUTICALS INC | 425,000 | 22,512,000 | 0.66% | ||
| 49 | RADWARE LTD | 1,104,700 | 24,524,000 | 0.72% | ||
| 50 | CVENT INC COM | 1,046,298 | 26,974,000 | 0.79% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315863-15-000662, filed 2015.08.13).
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.
