| 1 |
AETNA INC NEW |
563,480 |
63,307 |
4.25% |
|
|
| 2 |
ALDER BIOPHARMACEUTICALS INC |
86,865 |
2,127 |
0.14% |
|
|
| 3 |
AMAZON COM INC |
8,000 |
4,749 |
0.32% |
|
|
| 4 |
AMERICAN TOWER CORP NEW |
565,000 |
57,839 |
3.88% |
|
|
| 5 |
AUTOZONE INC |
4,660 |
3,713 |
0.25% |
|
|
| 6 |
AVALANCHE BIOTECHNOLOGIES IN |
113,873 |
589 |
0.04% |
|
|
| 7 |
BAXTER INTL INC |
203,187 |
8,347 |
0.56% |
|
|
| 8 |
BRUNSWICK CORP |
283,213 |
13,589 |
0.91% |
|
|
| 9 |
BURLINGTON STORES INC |
122,518 |
6,890 |
0.46% |
|
|
| 10 |
CARTERS INC |
34,500 |
3,636 |
0.24% |
|
|
| 11 |
DARDEN RESTAURANTS INC |
46,500 |
3,083 |
0.21% |
|
|
| 12 |
DBV TECHNOLOGIES S A |
93,190 |
3,033 |
0.20% |
|
|
| 13 |
DOLLAR TREE INC |
158,807 |
13,095 |
0.88% |
|
|
| 14 |
ELECTRONICS FOR IMAGING INC |
2,740,557 |
116,172 |
7.80% |
|
|
| 15 |
ENDOLOGIX INC |
5,989,400 |
50,071 |
3.36% |
|
|
| 16 |
EXPEDIA INC DEL |
360,000 |
38,815 |
2.61% |
|
|
| 17 |
EXPRESS INC COM |
48,800 |
1,045 |
0.07% |
|
|
| 18 |
FITBIT INC |
772,785 |
11,708 |
0.79% |
|
|
| 19 |
Former Charter Communication (Del 5/18/2016) |
209,000 |
42,308 |
2.84% |
|
|
| 20 |
Francesca's Holdings Corp |
280,000 |
5,365 |
0.36% |
Put |
|
| 21 |
GAMESTOP CORP NEW |
11,500 |
365 |
0.02% |
Put |
|
| 22 |
GENMARK DIAGNOSTICS INC. |
3,840,759 |
20,241 |
1.36% |
|
|
| 23 |
GUESS INC |
465,000 |
8,728 |
0.59% |
Put |
|
| 24 |
IAC INTERACTIVECORP |
1,507,407 |
70,969 |
4.77% |
|
|
| 25 |
INFOBLOX INC |
2,455,418 |
41,988 |
2.82% |
|
|
| 26 |
IXIA COM |
1,271,086 |
15,838 |
1.06% |
|
|
| 27 |
JAZZ PHARMACEUTICALS PLC |
474,236 |
61,912 |
4.16% |
|
|
| 28 |
LANDS END INC NEW |
100,000 |
2,551 |
0.17% |
Put |
|
| 29 |
LOGMEIN INC |
815,464 |
41,148 |
2.76% |
|
|
| 30 |
LOWES COS INC |
166,875 |
12,641 |
0.85% |
|
|
| 31 |
Liberty Ventures |
100,000 |
3,912 |
0.26% |
|
|
| 32 |
NANOSTRING TECHNOLOGIES INC |
1,380,610 |
21,013 |
1.41% |
|
|
| 33 |
NEUROCRINE BIOSCIE COM USD0.001 |
284,882 |
11,267 |
0.76% |
|
|
| 34 |
NXSTAGE MED INC COM |
483,450 |
7,247 |
0.49% |
|
|
| 35 |
PAYPAL HLDGS INC |
1,714,344 |
66,174 |
4.44% |
|
|
| 36 |
PEGASYSTEMS INC |
1,183,382 |
30,034 |
2.02% |
|
|
| 37 |
PROASSURANCE CORP. |
2,061,328 |
24,303 |
1.63% |
|
|
| 38 |
PVH CORPORATION |
13,550 |
1,342 |
0.09% |
|
|
| 39 |
QLIK TECHNOLOGIES INC COM |
6,139,848 |
177,564 |
11.92% |
|
|
| 40 |
RADWARE LTD |
3,999,801 |
47,318 |
3.18% |
|
|
| 41 |
RED ROBIN GOURMET BURGERS INC COM |
101,517 |
6,545 |
0.44% |
|
|
| 42 |
RED ROBIN GOURMET BURGERS INC COM |
25,000 |
1,612 |
0.11% |
Call |
|
| 43 |
ROSS STORES INC |
98,086 |
5,679 |
0.38% |
|
|
| 44 |
SHIRE PLC |
37,500 |
6,446 |
0.43% |
|
|
| 45 |
TIME WARNER INC |
605,250 |
43,911 |
2.95% |
|
|
| 46 |
TIME WARNER INC |
150,000 |
10,883 |
0.73% |
Call |
|
| 47 |
TIME WARNER INC NEW |
50,313 |
10,295 |
0.69% |
|
|
| 48 |
TRINET GROUP INC COM |
3,436,413 |
49,313 |
3.31% |
|
|
| 49 |
VARONIS SYS INC COM |
1,425,524 |
26,016 |
1.75% |
|
|
| 50 |
VEEVA SYS INC |
145,000 |
3,631 |
0.24% |
|
|
