| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ST JUDE | 454,100 | 36,214,000 | 21.44% | ||
| 2 | RITE AID CORP | 3,643,000 | 27,905,000 | 16.52% | ||
| 3 | FLEETMATICS GROUP PLC | 377,000 | 22,612,000 | 13.39% | ||
| 4 | DTS INC | 437,330 | 18,560,000 | 10.99% | ||
| 5 | CVENT INC | 495,402 | 15,585,000 | 9.23% | ||
| 6 | INFOBLOX INC | 430,000 | 11,348,000 | 6.72% | ||
| 7 | CEPHEID | 215,000 | 11,346,000 | 6.72% | ||
| 8 | MONSANTO CO NEW | 110,000 | 11,250,000 | 6.66% | ||
| 9 | WCI CMNTYS INC | 297,248 | 7,054,000 | 4.18% | ||
| 10 | DELL TECHNOLOGIES INC | 113,449 | 5,436,000 | 3.22% | ||
| 11 | TWITTER INC | 3,750 | 754,000 | 0.45% | Call | |
| 12 | LIBERTY GLOBAL PLC | 1,500 | 339,000 | 0.20% | Call | |
| 13 | NETSUITE INC | 1,063 | 312,000 | 0.18% | Call | |
| 14 | CKEC 2017-01-20 33.000 C A OPQ | 2,100 | 69,000 | 0.04% | ||
| 15 | NETSUITE INC | 507 | 64,000 | 0.04% | Put | |
| 16 | FLEETMATICS GROUP PLC | 1,090 | 24,000 | 0.01% | Call | |
| 17 | LINKEDIN CORP | 211 | 1,000 | 0.00% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-086058, filed 2016.11.14).
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.
