| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 3-D SYS CORP DEL | 560,000 | 33,488,000 | 11.09% | Put | |
| 2 | ZYNGA INC | 8,567,011 | 27,500,000 | 9.11% | ||
| 3 | KCG HLDGS INC CL A | 1,702,677 | 20,228,000 | 6.70% | ||
| 4 | EXPEDIA INC DEL | 239,751 | 18,883,000 | 6.25% | ||
| 5 | DREAMWORKS ANIMATION SKG INC | 755,039 | 17,562,000 | 5.82% | ||
| 6 | SANDISK CORP | 160,172 | 16,727,000 | 5.54% | ||
| 7 | NCR CORP NEW | 404,929 | 14,209,000 | 4.71% | ||
| 8 | AKAMAI TECH | 228,177 | 13,932,000 | 4.61% | ||
| 9 | DSW INC CL A | 492,233 | 13,753,000 | 4.56% | ||
| 10 | INFOBLOX INC | 1,027,401 | 13,510,000 | 4.47% | ||
| 11 | MICROSOFT CORP | 280,000 | 11,676,000 | 3.87% | ||
| 12 | DIGITAL RLTY TR INC | 199,849 | 11,655,000 | 3.86% | ||
| 13 | REPROS THERAPEUTICS INC | 633,350 | 10,957,000 | 3.63% | ||
| 14 | Acxiom Corp | 468,956 | 10,172,000 | 3.37% | ||
| 15 | SOLARWINDS INC | 239,596 | 9,263,000 | 3.07% | ||
| 16 | Marchex Inc | 707,575 | 8,505,000 | 2.82% | ||
| 17 | CONSTELLATION BRANDS INC | 90,027 | 7,934,000 | 2.63% | ||
| 18 | JAKKS PACIFIC INC | 970,132 | 7,509,000 | 2.49% | ||
| 19 | MILLENNIAL MEDIA INC | 1,432,028 | 7,146,000 | 2.37% | ||
| 20 | ASCENA RETAIL GROUP INC | 378,639 | 6,475,000 | 2.14% | ||
| 21 | AVG Technologies NV | 186,098 | 3,746,000 | 1.24% | ||
| 22 | DREAMWORKS ANIMATION SKG INC | 150,000 | 3,489,000 | 1.16% | Put | |
| 23 | LIVEPERSON INC | 241,251 | 2,449,000 | 0.81% | ||
| 24 | HDFC BANK LTD | 50,000 | 2,341,000 | 0.78% | ||
| 25 | MANNKIND CORPORATION | 200,000 | 2,192,000 | 0.73% | Put | |
| 26 | NEONODE INC | 509,514 | 1,595,000 | 0.53% | ||
| 27 | ATHENA HEALTH INC. | 10,000 | 1,251,000 | 0.41% | Put | |
| 28 | WET SEAL INC | 1,108,886 | 1,009,000 | 0.33% | ||
| 29 | SALLY BEAUTY HLDGS INC COM | 35,000 | 878,000 | 0.29% | ||
| 30 | ENTROPIC COMMUNICA | 237,918 | 792,000 | 0.26% | ||
| 31 | LIQUIDITY SERVICES INC | 41,909 | 660,000 | 0.22% | ||
| 32 | Receptos Inc | 5,460 | 233,000 | 0.08% | ||
| 33 | TOPGOLF CALLAWAY BRANDS CORP COM | 12,617 | 105,000 | 0.03% | ||
| 34 | AVIAT NETWORKS INC COM | 63,976 | 82,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001012975-14-000507, filed 2014.08.13).
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.
