| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QLIK TECHNOLOGIES INC COM | 6,139,848 | 177,564,000 | 11.92% | ||
| 2 | ZAYO GROUP HOLDINGS | 5,991,745 | 145,240,000 | 9.75% | ||
| 3 | ELECTRONICS FOR IMAGING INC | 2,740,557 | 116,172,000 | 7.80% | ||
| 4 | IAC INTERACTIVECORP | 1,507,407 | 70,969,000 | 4.77% | ||
| 5 | PAYPAL HLDGS INC | 1,714,344 | 66,174,000 | 4.44% | ||
| 6 | AETNA INC NEW | 563,480 | 63,307,000 | 4.25% | ||
| 7 | JAZZ PHARMACEUTICALS PLC SHS USD | 474,236 | 61,912,000 | 4.16% | ||
| 8 | AMERICAN TOWER CORP NEW | 565,000 | 57,839,000 | 3.88% | ||
| 9 | ENDOLOGIX INC | 5,989,400 | 50,071,000 | 3.36% | ||
| 10 | TRINET GROUP INC | 3,436,413 | 49,313,000 | 3.31% | ||
| 11 | RADWARE LTD | 3,999,801 | 47,318,000 | 3.18% | ||
| 12 | TIME WARNER INC | 605,250 | 43,911,000 | 2.95% | ||
| 13 | Former Charter Communication (Del 5/18/2016) | 209,000 | 42,308,000 | 2.84% | ||
| 14 | INFOBLOX INC | 2,455,418 | 41,988,000 | 2.82% | ||
| 15 | LogMeIn Inc | 815,464 | 41,148,000 | 2.76% | ||
| 16 | EXPEDIA INC DEL | 360,000 | 38,815,000 | 2.61% | ||
| 17 | PEGASYSTEMS INC | 1,183,382 | 30,034,000 | 2.02% | ||
| 18 | WORKIVA INC COM CL A | 2,486,495 | 28,968,000 | 1.95% | ||
| 19 | VARONIS SYS INC COM | 1,425,524 | 26,016,000 | 1.75% | ||
| 20 | PROS HOLDINGS INC | 2,061,328 | 24,303,000 | 1.63% | ||
| 21 | NANOSTRING TECHNOLOGIES INC | 1,380,610 | 21,013,000 | 1.41% | ||
| 22 | GENMARK DIAGNOSTICS INC COM | 3,840,759 | 20,241,000 | 1.36% | ||
| 23 | Ixia | 1,271,086 | 15,838,000 | 1.06% | ||
| 24 | BRUNSWICK CORP | 283,213 | 13,589,000 | 0.91% | ||
| 25 | DOLLAR TREE INC | 158,807 | 13,095,000 | 0.88% | ||
| 26 | YAHOO INC | 350,000 | 12,884,000 | 0.87% | ||
| 27 | LOWES COS INC | 166,875 | 12,641,000 | 0.85% | ||
| 28 | FITBIT INC | 772,785 | 11,708,000 | 0.79% | ||
| 29 | VERINT SYS INC COM | 350,000 | 11,683,000 | 0.78% | ||
| 30 | NEUROCRINE BIOSCIE COM USD0.001 | 284,882 | 11,267,000 | 0.76% | ||
| 31 | TIME WARNER INC | 150,000 | 10,883,000 | 0.73% | Call | |
| 32 | TIME WARNER INC NEW | 50,313 | 10,295,000 | 0.69% | ||
| 33 | GUESS INC COM | 465,000 | 8,728,000 | 0.59% | Put | |
| 34 | BAXTER INTL INC | 203,187 | 8,347,000 | 0.56% | ||
| 35 | NXSTAGE MED INC COM | 483,450 | 7,247,000 | 0.49% | ||
| 36 | BURLINGTON STORES INC | 122,518 | 6,890,000 | 0.46% | ||
| 37 | RED ROBIN GOURMET BURGERS INC COM | 101,517 | 6,545,000 | 0.44% | ||
| 38 | SHIRE PLC | 37,500 | 6,446,000 | 0.43% | ||
| 39 | VERTEX PHARMACEUT | 75,000 | 5,962,000 | 0.40% | ||
| 40 | ROSS STORES INC | 98,086 | 5,679,000 | 0.38% | ||
| 41 | Francesca's Holdings Corp | 280,000 | 5,365,000 | 0.36% | Put | |
| 42 | AMAZON COM INC | 8,000 | 4,749,000 | 0.32% | ||
| 43 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 100,000 | 3,912,000 | 0.26% | ||
| 44 | AUTOZONE INC | 4,660 | 3,713,000 | 0.25% | ||
| 45 | CARTERS INC | 34,500 | 3,636,000 | 0.24% | ||
| 46 | VEEVA SYS INC | 145,000 | 3,631,000 | 0.24% | ||
| 47 | DARDEN RESTAURANTS INC | 46,500 | 3,083,000 | 0.21% | ||
| 48 | DBV TECHNOLOGIES | 93,190 | 3,033,000 | 0.20% | ||
| 49 | WHIRLPOOL | 14,300 | 2,579,000 | 0.17% | ||
| 50 | LANDS END INCORPORATED NEW | 100,000 | 2,551,000 | 0.17% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315863-16-001439, filed 2016.05.13).
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.
