| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PMC-SIERRA INC | 29,683,246 | 200,956,000 | 7.23% | ||
| 2 | QLIK TECHNOLOGIES INC COM | 4,987,241 | 181,785,000 | 6.54% | ||
| 3 | SPDR S&P 500 ETF TR | 900,000 | 172,467,000 | 6.21% | Put | |
| 4 | LINKEDIN CORP COM CL A | 703,200 | 133,699,000 | 4.81% | ||
| 5 | IAC INTERACTIVECORP | 1,996,343 | 130,301,000 | 4.69% | ||
| 6 | ELECTRONICS FOR IMAGING INC | 2,600,138 | 112,534,000 | 4.05% | ||
| 7 | TIME WARNER INC NEW | 509,204 | 91,336,000 | 3.29% | ||
| 8 | INFOBLOX INC | 5,328,511 | 85,150,000 | 3.07% | ||
| 9 | AETNA INC NEW | 719,350 | 78,704,000 | 2.83% | ||
| 10 | TRINET GROUP INC | 4,654,672 | 78,198,000 | 2.82% | ||
| 11 | ZAYO GROUP HOLDINGS | 2,778,258 | 70,457,000 | 2.54% | ||
| 12 | PEGASYSTEMS INC | 2,748,044 | 67,629,000 | 2.43% | ||
| 13 | SHIRE PLC | 285,000 | 58,491,000 | 2.11% | ||
| 14 | VIPSHOP HLDGS LTD | 3,379,269 | 56,772,000 | 2.04% | ||
| 15 | MICRON TECHNOLOGY INC | 3,600,000 | 53,928,000 | 1.94% | Call | |
| 16 | PROS HOLDINGS INC | 2,418,990 | 53,556,000 | 1.93% | ||
| 17 | AMBARELLA INC | 821,684 | 47,485,000 | 1.71% | ||
| 18 | JAZZ PHARMACEUTICALS PLC SHS USD | 328,675 | 43,651,000 | 1.57% | ||
| 19 | TIME WARNER INC | 580,000 | 39,875,000 | 1.44% | ||
| 20 | WORKIVA INC COM CL A | 2,577,592 | 39,154,000 | 1.41% | ||
| 21 | LogMeIn Inc | 561,391 | 38,264,000 | 1.38% | ||
| 22 | Hewlett Packard Co | 1,482,600 | 37,969,000 | 1.37% | ||
| 23 | VERINT SYS INC COM | 819,166 | 35,347,000 | 1.27% | ||
| 24 | RADWARE LTD | 2,172,500 | 35,325,000 | 1.27% | ||
| 25 | VARONIS SYS INC COM | 2,198,547 | 34,253,000 | 1.23% | ||
| 26 | CANADIAN PAC RY LTD | 237,750 | 34,134,000 | 1.23% | ||
| 27 | CVENT INC | 981,198 | 33,027,000 | 1.19% | ||
| 28 | MICROSTRATEGY INC CL A NEW | 166,500 | 32,712,000 | 1.18% | ||
| 29 | SOLARWINDS INC | 818,900 | 32,134,000 | 1.16% | ||
| 30 | BRUNSWICK CORP | 631,838 | 30,259,000 | 1.09% | ||
| 31 | MCDONALDS CORP | 295,400 | 29,106,000 | 1.05% | ||
| 32 | EMC | 1,170,000 | 28,267,000 | 1.02% | ||
| 33 | ALLEGION PUB LTD CO | 449,400 | 25,912,000 | 0.93% | ||
| 34 | ROSS STORES INC | 533,900 | 25,878,000 | 0.93% | ||
| 35 | DEXCOM | 300,113 | 25,768,000 | 0.93% | ||
| 36 | AXALTA COATING SYS LTD | 1,004,500 | 25,454,000 | 0.92% | ||
| 37 | MARVELL TECHNOLOGY GROUP LTD | 2,698,598 | 24,422,000 | 0.88% | ||
| 38 | WILLIAMS SONOMA INC COM | 312,982 | 23,896,000 | 0.86% | ||
| 39 | MICRON TECHNOLOGY INC | 1,551,983 | 23,249,000 | 0.84% | ||
| 40 | Wayfair Inc | 597,293 | 20,941,000 | 0.75% | ||
| 41 | GENMARK DIAGNOSTICS INC COM | 2,660,195 | 20,936,000 | 0.75% | ||
| 42 | NANOSTRING TECHNOLOGIES INC | 1,248,102 | 19,970,000 | 0.72% | ||
| 43 | NORWEGIAN CRUISE LINE HLDG LTD SHS | 330,800 | 18,955,000 | 0.68% | ||
| 44 | ENDOLOGIX INC | 1,492,443 | 18,297,000 | 0.66% | ||
| 45 | O REILLY AUTOMOTIVE INC NEW | 72,844 | 18,211,000 | 0.66% | ||
| 46 | Ixia | 1,209,752 | 17,529,000 | 0.63% | ||
| 47 | LOWES COS INC | 244,720 | 16,866,000 | 0.61% | ||
| 48 | PMC-SIERRA INC | 2,400,000 | 16,248,000 | 0.58% | Call | |
| 49 | RED ROBIN GOURMET BURGERS INC COM | 210,953 | 15,978,000 | 0.58% | ||
| 50 | BIOMARIN | 139,200 | 14,661,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315863-15-000890, filed 2015.11.13).
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.
