| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CTRIP COM INTL LTD | 810,572 | 36,881,000 | 9.95% | ||
| 2 | LIVEPERSON INC | 2,525,983 | 35,616,000 | 9.60% | ||
| 3 | EZCORP INC CL A NON VTG | 2,609,331 | 30,660,000 | 8.27% | ||
| 4 | MENS WEARHOUSE INC | 524,509 | 23,157,000 | 6.24% | ||
| 5 | ZYNGA INC | 8,245,243 | 21,932,000 | 5.91% | ||
| 6 | AKAMAI TECH | 334,952 | 21,089,000 | 5.69% | ||
| 7 | 3-D SYS CORP DEL | 600,000 | 19,722,000 | 5.32% | Put | |
| 8 | LL FLOORING HOLDINGS INC COM | 277,117 | 18,376,000 | 4.96% | ||
| 9 | FOOT LOCKER INC | 300,000 | 16,854,000 | 4.54% | Put | |
| 10 | NCR CORP NEW | 576,012 | 16,785,000 | 4.53% | ||
| 11 | KENNAMETAL INC | 370,037 | 13,244,000 | 3.57% | ||
| 12 | SANDISK CORP | 135,100 | 13,237,000 | 3.57% | ||
| 13 | MICROSOFT CORP | 280,000 | 13,006,000 | 3.51% | ||
| 14 | INFOBLOX INC | 639,307 | 12,920,000 | 3.48% | ||
| 15 | MONSTER WORLDWIDE INC | 1,961,944 | 9,064,000 | 2.44% | ||
| 16 | GOOGLE INC | 15,000 | 7,896,000 | 2.13% | ||
| 17 | DIGITAL RLTY TR INC | 119,000 | 7,890,000 | 2.13% | ||
| 18 | GOPRO INC COM CL A | 120,000 | 7,586,000 | 2.05% | Put | |
| 19 | AMERICAN PUB ED INC COM | 200,100 | 7,378,000 | 1.99% | ||
| 20 | JUNIPER NETWORKS | 293,468 | 6,550,000 | 1.77% | ||
| 21 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 10,000 | 5,307,000 | 1.43% | ||
| 22 | GRUBHUB INC | 137,117 | 4,980,000 | 1.34% | ||
| 23 | JAKKS PACIFIC INC | 682,113 | 4,638,000 | 1.25% | ||
| 24 | COGNIZANT TECHNOLOGY SOLUTIO | 75,200 | 3,960,000 | 1.07% | ||
| 25 | REPROS THERAPEUTICS INC | 329,030 | 3,280,000 | 0.88% | ||
| 26 | AIR METHODS CORPORATION COM PAR .06 | 50,000 | 2,202,000 | 0.59% | Put | |
| 27 | Marchex Inc | 374,352 | 1,718,000 | 0.46% | ||
| 28 | ATHENA HEALTH INC. | 10,000 | 1,457,000 | 0.39% | Put | |
| 29 | EBAY INC | 20,000 | 1,122,000 | 0.30% | ||
| 30 | MANNKIND CORPORATION | 200,000 | 1,043,000 | 0.28% | ||
| 31 | MANNKIND CORPORATION | 200,000 | 1,043,000 | 0.28% | Put | |
| 32 | TOKAI PHARMACEUTICALS INC | 16,800 | 248,000 | 0.07% | ||
| 33 | WET SEAL INC | 34,561 | 2,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001012975-15-000120, filed 2015.02.17).
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.
