| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EMC | 1,317,850 | 35,767,000 | 22.38% | ||
| 2 | ST JUDE | 366,600 | 28,511,000 | 17.84% | ||
| 3 | RITE AID CORP | 3,493,000 | 26,477,000 | 16.56% | ||
| 4 | CVENT INC | 481,890 | 17,208,000 | 10.77% | ||
| 5 | HUMANA | 59,600 | 10,711,000 | 6.70% | ||
| 6 | SCIQUEST INC | 405,000 | 7,140,000 | 4.47% | ||
| 7 | LDR HLDG CORP COM | 193,000 | 7,133,000 | 4.46% | ||
| 8 | MARKETO INC COM | 200,000 | 6,978,000 | 4.37% | ||
| 9 | XENOPORT INC | 945,000 | 6,634,000 | 4.15% | ||
| 10 | Xura Inc. | 265,000 | 6,462,000 | 4.04% | ||
| 11 | DIAMOND RESORTS INTL INC COM | 118,000 | 3,529,000 | 2.21% | ||
| 12 | VIVINT SOLAR INC | 1,044,078 | 3,226,000 | 2.02% | ||
| 13 | ISHARES TR | 2,598 | 61,000 | 0.04% | Put | |
| 14 | CARMIKE CINEMAS INC | 397 | 4,000 | 0.00% | Call | |
| 15 | BROCADE COMMUNICATIONS SYS I | 5 | 0 | 0.00% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-075127, filed 2016.08.08).
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.
