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