The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AETNA INC NEW | COM | 00817Y108 | 78,704 | 719,350 | SH | SOLE | 719,350 | 0 | 0 | ||
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 12,767 | 389,700 | SH | SOLE | 389,700 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 25,912 | 449,400 | SH | SOLE | 449,400 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 47,485 | 821,684 | SH | SOLE | 821,684 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 6,275 | 401,493 | SH | SOLE | 401,493 | 0 | 0 | ||
AVALANCHE BIOTECHNOLOGIES IN | COM | 05337G107 | 12,209 | 1,481,686 | SH | SOLE | 1,481,686 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 25,454 | 1,004,500 | SH | SOLE | 1,004,500 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 14,591 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 14,661 | 139,200 | SH | SOLE | 139,200 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 30,259 | 631,838 | SH | SOLE | 631,838 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 6,438 | 126,143 | SH | SOLE | 126,143 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 34,134 | 237,750 | SH | SOLE | 237,750 | 0 | 0 | ||
COACH INC | COM | 189754104 | 5,100 | 176,300 | SH | SOLE | 176,300 | 0 | 0 | ||
CVENT INC | COM | 23247G109 | 33,027 | 981,198 | SH | SOLE | 981,198 | 0 | 0 | ||
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 8,008 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 25,768 | 300,113 | SH | SOLE | 300,113 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 730 | 8,350 | SH | SOLE | 8,350 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 5,585 | 77,100 | SH | SOLE | 77,100 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 28,267 | 1,170,000 | SH | SOLE | 1,170,000 | 0 | 0 | ||
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 112,534 | 2,600,138 | SH | SOLE | 2,600,138 | 0 | 0 | ||
ENDOLOGIX INC | COM | 29266S106 | 18,297 | 1,492,443 | SH | SOLE | 1,492,443 | 0 | 0 | ||
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 1,959 | 267,236 | SH | SOLE | 267,236 | 0 | 0 | ||
GENMARK DIAGNOSTICS INC | COM | 372309104 | 20,936 | 2,660,195 | SH | SOLE | 2,660,195 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 5,799 | 69,960 | SH | SOLE | 69,960 | 0 | 0 | ||
GROUPON INC | COM CL A | 399473107 | 3,870 | 1,187,200 | SH | SOLE | 1,187,200 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 37,969 | 1,482,600 | SH | SOLE | 1,482,600 | 0 | 0 | ||
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 130,301 | 1,996,343 | SH | SOLE | 1,996,343 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 14,229 | 80,929 | SH | SOLE | 80,929 | 0 | 0 | ||
INFOBLOX INC | COM | 45672H104 | 85,150 | 5,328,511 | SH | SOLE | 5,328,511 | 0 | 0 | ||
INTERSECT ENT INC | COM | 46071F103 | 2,808 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
IXIA | COM | 45071R109 | 17,529 | 1,209,752 | SH | SOLE | 1,209,752 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 43,651 | 328,675 | SH | SOLE | 328,675 | 0 | 0 | ||
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 2,112 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 133,699 | 703,200 | SH | SOLE | 703,200 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 38,264 | 561,391 | SH | SOLE | 561,391 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 16,866 | 244,720 | SH | SOLE | 244,720 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 5,169 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 24,422 | 2,698,598 | SH | SOLE | 2,698,598 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 29,106 | 295,400 | SH | SOLE | 295,400 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 5,912 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 53,928 | 3,600,000 | SH | Call | SOLE | 3,600,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 23,249 | 1,551,983 | SH | SOLE | 1,551,983 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 32,712 | 166,500 | SH | SOLE | 166,500 | 0 | 0 | ||
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 5,685 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 9,658 | 239,902 | SH | SOLE | 239,902 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 19,970 | 1,248,102 | SH | SOLE | 1,248,102 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 14,340 | 360,397 | SH | SOLE | 360,397 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 7,958 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
NEURODERM LTD | ORD SHS | M74231107 | 8,667 | 419,315 | SH | SOLE | 419,315 | 0 | 0 | ||
NICE SYS LTD | SPONSORED ADR | 653656108 | 800 | 14,206 | SH | SOLE | 14,206 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 18,955 | 330,800 | SH | SOLE | 330,800 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 18,211 | 72,844 | SH | SOLE | 72,844 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 67,629 | 2,748,044 | SH | SOLE | 2,748,044 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 7,294 | 434,677 | SH | SOLE | 434,677 | 0 | 0 | ||
PMC-SIERRA INC | COM | 69344F106 | 200,956 | 29,683,246 | SH | SOLE | 29,683,246 | 0 | 0 | ||
PMC-SIERRA INC | COM | 69344F106 | 16,248 | 2,400,000 | SH | Call | SOLE | 2,400,000 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 53,556 | 2,418,990 | SH | SOLE | 2,418,990 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 6,160 | 60,425 | SH | SOLE | 60,425 | 0 | 0 | ||
QLIK TECHNOLOGIES INC | COM | 74733T105 | 181,785 | 4,987,241 | SH | SOLE | 4,987,241 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 35,325 | 2,172,500 | SH | SOLE | 2,172,500 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 15,978 | 210,953 | SH | SOLE | 210,953 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 25,878 | 533,900 | SH | SOLE | 533,900 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 58,491 | 285,000 | SH | SOLE | 285,000 | 0 | 0 | ||
SOLARWINDS INC | COM | 83416B109 | 32,134 | 818,900 | SH | SOLE | 818,900 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 172,467 | 900,000 | SH | Put | SOLE | 900,000 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 14,313 | 179,400 | SH | SOLE | 179,400 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 91,336 | 509,204 | SH | SOLE | 509,204 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 39,875 | 580,000 | SH | SOLE | 580,000 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 78,198 | 4,654,672 | SH | SOLE | 4,654,672 | 0 | 0 | ||
TUMI HLDGS INC | COM | 89969Q104 | 4,141 | 235,000 | SH | Call | SOLE | 235,000 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 34,253 | 2,198,547 | SH | SOLE | 2,198,547 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 35,347 | 819,166 | SH | SOLE | 819,166 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 7,811 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 56,772 | 3,379,269 | SH | SOLE | 3,379,269 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 20,941 | 597,293 | SH | SOLE | 597,293 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 23,896 | 312,982 | SH | SOLE | 312,982 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 39,154 | 2,577,592 | SH | SOLE | 2,577,592 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 2,798 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 70,457 | 2,778,258 | SH | SOLE | 2,778,258 | 0 | 0 | ||
ZOGENIX INC | COM NEW | 98978L204 | 4,590 | 340,000 | SH | SOLE | 340,000 | 0 | 0 |