| 1 |
ZAYO GROUP HOLDINGS |
5,749,067 |
170,805 |
9.01% |
|
|
| 2 |
JAZZ PHARMACEUTICALS PLC SHS USD |
1,311,292 |
159,296 |
8.40% |
|
|
| 3 |
PAYPAL HLDGS INC |
3,029,344 |
124,112 |
6.55% |
|
|
| 4 |
EXPEDIA INC DEL |
944,000 |
110,184 |
5.81% |
|
|
| 5 |
IAC INTERACTIVECORP |
1,680,990 |
105,011 |
5.54% |
|
|
| 6 |
ELECTRONICS FOR IMAGING INC |
2,051,071 |
100,338 |
5.29% |
|
|
| 7 |
PEGASYSTEMS INC |
2,960,425 |
87,303 |
4.61% |
|
|
| 8 |
LIONS GATE ENTERTAINMENT ORD |
3,650,499 |
72,973 |
3.85% |
|
|
| 9 |
TABLEAU SOFTWARE INC CL A |
1,256,899 |
69,469 |
3.67% |
|
|
| 10 |
LIBERTY BROADBAND-C |
860,280 |
61,493 |
3.24% |
|
|
| 11 |
RADWARE LTD |
4,286,801 |
58,901 |
3.11% |
|
|
| 12 |
PROS HOLDINGS INC |
2,141,328 |
48,415 |
2.55% |
|
|
| 13 |
AETNA INC NEW |
400,944 |
46,289 |
2.44% |
|
|
| 14 |
WORKIVA INC COM CL A |
2,436,787 |
44,179 |
2.33% |
|
|
| 15 |
GENMARK DIAGNOSTICS INC COM |
3,581,747 |
42,265 |
2.23% |
|
|
| 16 |
ALPHABET INC |
53,400 |
41,507 |
2.19% |
|
|
| 17 |
CELGENE CORP |
380,000 |
39,721 |
2.10% |
|
|
| 18 |
BIOGEN INC |
125,000 |
39,129 |
2.06% |
|
|
| 19 |
AMERICAN TOWER CORP NEW |
328,750 |
37,257 |
1.97% |
|
|
| 20 |
ENDOLOGIX INC |
2,844,224 |
36,406 |
1.92% |
|
|
| 21 |
VARONIS SYS INC COM |
1,158,493 |
34,871 |
1.84% |
|
|
| 22 |
ACTIVISION BLIZZARD INC |
785,000 |
34,776 |
1.83% |
|
|
| 23 |
Travelport Worldwide Ltd |
2,070,044 |
31,113 |
1.64% |
|
|
| 24 |
NANOSTRING TECHNOLOGIES INC |
1,458,839 |
29,148 |
1.54% |
|
|
| 25 |
AMAZON COM INC |
33,000 |
27,631 |
1.46% |
|
|
| 26 |
HENRY SCHEIN INC |
150,000 |
24,447 |
1.29% |
|
|
| 27 |
ALIBABA GROUP HLDG LTD |
207,000 |
21,899 |
1.16% |
|
|
| 28 |
COMMSCOPE HLDG COMPANY INCORPORATED |
635,000 |
19,120 |
1.01% |
|
|
| 29 |
UNIVERSAL HLTH SVCS INC |
155,000 |
19,099 |
1.01% |
|
|
| 30 |
CHARTER COMM |
61,743 |
16,669 |
0.88% |
|
|
| 31 |
PALO ALTO NETWORKS |
90,000 |
14,340 |
0.76% |
|
|
| 32 |
LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED |
350,000 |
13,955 |
0.74% |
|
|
| 33 |
K2M GROUP HLDGS INC COM |
754,252 |
13,411 |
0.71% |
|
|
| 34 |
MICROSOFT CORP |
230,000 |
13,248 |
0.70% |
|
|
| 35 |
Wright Medical Group NV |
529,458 |
12,988 |
0.69% |
|
|
| 36 |
ALPHABET INC |
13,000 |
10,453 |
0.55% |
|
|
| 37 |
FRONTIER COMM |
2,500,000 |
10,400 |
0.55% |
Put |
|
| 38 |
COLLEGIUM PHARMACEUTICAL INC COM |
480,141 |
9,248 |
0.49% |
|
|
| 39 |
LogMeIn Inc |
93,991 |
8,496 |
0.45% |
|
|
| 40 |
ALDER BIOPHARMACEUTICALS INC |
240,665 |
7,887 |
0.42% |
|
|
| 41 |
COMMUNITY HEALTH SYS INC NEW COM |
400,000 |
4,616 |
0.24% |
|
|
| 42 |
REGENERON PHARMACEUTICALS |
10,000 |
4,020 |
0.21% |
|
|
| 43 |
ARIAD PHARMACEUTICALS INC |
250,000 |
3,423 |
0.18% |
|
|
| 44 |
DBV TECHNOLOGIES |
93,190 |
3,386 |
0.18% |
|
|
| 45 |
VERINT SYS INC COM |
75,074 |
2,825 |
0.15% |
|
|
| 46 |
ZOGENIX INC |
192,500 |
2,200 |
0.12% |
|
|
| 47 |
Xbiotech Inc |
139,829 |
1,882 |
0.10% |
|
|
| 48 |
NEUROCRINE BIOSCIE COM USD0.001 |
31,956 |
1,618 |
0.09% |
|
|
| 49 |
IRONWOOD PHARMACEUTICALS INC COM CL A |
100,000 |
1,588 |
0.08% |
|
|
| 50 |
MATCH GROUP |
82,066 |
1,460 |
0.08% |
|
|
