| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DREAMWORKS ANIMATION SKG INC | 3,514,842 | 93,319,000 | 11.07% | ||
| 2 | CONSTELLATION BRANDS INC | 986,409 | 83,815,000 | 9.95% | ||
| 3 | SANDISK CORP | 913,073 | 74,133,000 | 8.80% | ||
| 4 | VERINT SYS INC COM | 1,415,089 | 66,410,000 | 7.88% | ||
| 5 | Acxiom Corp | 1,638,411 | 56,353,000 | 6.69% | ||
| 6 | WASTE CONNECTIONS INC | 1,626,909 | 41,177,000 | 4.89% | ||
| 7 | LIBERTY MEDIA HOLDING CP INTER A | 1,369,569 | 39,540,000 | 4.69% | ||
| 8 | Comverse Inc. | 974,815 | 33,709,000 | 4.00% | ||
| 9 | DREAMWORKS ANIMATION SKG INC | 1,185,600 | 31,477,000 | 3.74% | Call | |
| 10 | SOLARWINDS INC | 697,195 | 29,722,000 | 3.53% | ||
| 11 | Acxiom Corp | 855,800 | 29,436,000 | 3.49% | Call | |
| 12 | ROGERS CORP COM | 460,889 | 28,769,000 | 3.41% | ||
| 13 | AMERICAN INTL GROUP INC | 573,963 | 28,704,000 | 3.41% | ||
| 14 | NEWS CORP CL A | 1,609,034 | 27,708,000 | 3.29% | ||
| 15 | Hertz Global Holdings, Inc. | 817,706 | 21,784,000 | 2.59% | ||
| 16 | CITRIX SYS INC | 362,234 | 20,807,000 | 2.47% | ||
| 17 | INTRALINKS HLDGS INC | 1,975,220 | 20,206,000 | 2.40% | ||
| 18 | ZYNGA INC | 4,329,736 | 18,618,000 | 2.21% | ||
| 19 | FEDEX CORP | 129,405 | 17,154,000 | 2.04% | ||
| 20 | MILLENNIAL MEDIA INC | 2,077,468 | 14,377,000 | 1.71% | ||
| 21 | PHI NON VTNG | 253,615 | 11,220,000 | 1.33% | ||
| 22 | ENTROPIC COMMUNICA | 2,150,890 | 8,797,000 | 1.04% | ||
| 23 | KOPIN CORP | 2,071,993 | 7,832,000 | 0.93% | ||
| 24 | MOVE INC COM NEW | 652,886 | 7,548,000 | 0.90% | ||
| 25 | OCWEN FINL CORP | 165,554 | 6,487,000 | 0.77% | ||
| 26 | AKAMAI TECH | 107,352 | 6,249,000 | 0.74% | ||
| 27 | Adt Corp | 200,000 | 5,990,000 | 0.71% | Call | |
| 28 | CADENCE DESIGN | 200,000 | 3,108,000 | 0.37% | ||
| 29 | Engility Hldgs Inc | 53,880 | 2,428,000 | 0.29% | ||
| 30 | Questcor | 35,300 | 2,292,000 | 0.27% | Put | |
| 31 | UNI PIXEL INC | 268,226 | 2,055,000 | 0.24% | ||
| 32 | LIBERTY MEDIA HOLDING CP INTER A | 48,500 | 1,400,000 | 0.17% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-14-003356, filed 2014.05.15).
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.
