CADIAN CAPITAL MANAGEMENT, LP Activity Q4 2007-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
PANW	Buy	PALO ALTO NETWORKS INC	$282,424,241	+16.2%	1,204,676	+26.7%	11.37%	-1.1%
CTLT	Buy	CATALENT INC	$241,526,816	+100.5%	5,304,784	+91.0%	9.72%	+70.7%
PLNT	Buy	PLANET FITNESS INCcl a	$198,859,674	+93.0%	4,043,507	+164.7%	8.00%	+64.4%
PCOR	Buy	PROCORE TECHNOLOGIES INC	$197,666,354	+9.5%	3,026,123	+9.1%	7.96%	-6.7%
HUBS	Buy	HUBSPOT INC	$166,079,373	+15.5%	337,217	+24.7%	6.68%	-1.7%
ZI	Buy	ZOOMINFO TECHNOLOGIES INC	$160,156,086	+36.1%	9,765,615	+110.7%	6.45%	+15.9%
	Sell	BRAZE INC	$156,444,470	-23.7%	3,347,838	-28.5%	6.30%	-35.1%
CXM	Buy	SPRINKLR INCcl a	$155,071,678	+14.8%	11,204,601	+14.7%	6.24%	-2.3%
PEGA	Sell	PEGASYSTEMS INC	$148,949,607	-13.4%	3,431,228	-1.6%	6.00%	-26.2%
VRNS	Buy	VARONIS SYS INC	$109,160,160	+54.3%	3,574,334	+34.6%	4.39%	+31.4%
NYT	Sell	NEW YORK TIMES COcl a	$98,880,000	-8.6%	2,400,000	-12.6%	3.98%	-22.2%
GOOGL	Sell	ALPHABET INCcap stk cl a	$94,849,683	+3.2%	724,818	-5.6%	3.82%	-12.1%
CRTO	Buy	CRITEO S Aspons ads	$72,643,848	+95.7%	2,487,803	+126.2%	2.92%	+66.7%
H	Buy	HYATT HOTELS CORP	$65,960,544	-0.7%	621,800	+7.2%	2.66%	-15.5%
BIGC	Buy	BIGCOMMERCE HLDGS INC	$65,620,991	+29.9%	6,648,530	+31.0%	2.64%	+10.6%
MIRM	Buy	MIRUM PHARMACEUTICALS INC	$45,343,535	+38.6%	1,434,922	+13.4%	1.82%	+18.0%
DDOG	Sell	DATADOG INC	$45,271,730	-15.6%	497,000	-8.8%	1.82%	-28.1%
CYRX	Buy	CRYOPORT INC	$36,423,892	+216.5%	2,656,739	+298.2%	1.47%	+169.5%
	New	LIBERTY MEDIA CORP DEL	$31,977,964	–	1,256,008	–	1.29%	–
	New	LIBERTY MEDIA CORP DEL	$27,750,069	–	1,090,376	–	1.12%	–
PRO	New	PROS HOLDINGS INC	$13,405,279	–	387,212	–	0.54%	–
SIRI	New	SIRIUS XM HOLDINGS INC	$8,928,763	–	1,975,390	–	0.36%	–
AI	Sell	C3 AI INCcl a	$5,104,000	-39.1%	200,000	-13.0%	0.20%	-48.2%
CHPT	New	CHARGEPOINT HOLDINGS INC	$4,970,000	–	1,000,000	–	0.20%	–
	New	BOWLERO CORP	$4,810,000	–	500,000	–	0.19%	–
	New	CAVA GROUP INC	$4,594,500	–	150,000	–	0.18%	–
NSTDWS	Exit	NORTHERN STAR INVEST CORP IV*w exp 02/25/202	$0	–	-250,000	–	-0.00%	–
EB	Exit	EVENTBRITE INC	$0	–	-336,829	–	-0.15%	–
NSTG	Exit	NANOSTRING TECHNOLOGIES INC	$0	–	-1,000,000	–	-0.19%	–
AMC	Exit	AMC ENTMT HLDGS INC	$0	–	-1,763,000	–	-0.37%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-2,359,800	–	-4.82%	–

Q2 2023

			Value		Shares		↓ Weighting
PANW	New	PALO ALTO NETWORKS INC	$243,034,980	–	951,176	–	11.49%	–
	New	BRAZE INC	$205,145,991	–	4,684,768	–	9.70%	–
PCOR	New	PROCORE TECHNOLOGIES INC	$180,447,114	–	2,773,123	–	8.53%	–
PEGA	New	PEGASYSTEMS INC	$171,926,404	–	3,487,351	–	8.13%	–
HUBS	New	HUBSPOT INC	$143,850,532	–	270,350	–	6.80%	–
CXM	New	SPRINKLR INCcl a	$135,114,868	–	9,769,694	–	6.39%	–
CTLT	New	CATALENT INC	$120,455,554	–	2,778,034	–	5.69%	–
ZI	New	ZOOMINFO TECHNOLOGIES INC	$117,672,875	–	4,634,615	–	5.56%	–
NYT	New	NEW YORK TIMES COcl a	$108,175,836	–	2,746,974	–	5.11%	–
PLNT	New	PLANET FITNESS INCcl a	$103,014,600	–	1,527,500	–	4.87%	–
UBER	New	UBER TECHNOLOGIES INC	$101,872,566	–	2,359,800	–	4.82%	–
GOOGL	New	ALPHABET INCcap stk cl a	$91,907,815	–	767,818	–	4.34%	–
VRNS	New	VARONIS SYS INC	$70,755,750	–	2,655,000	–	3.34%	–
H	New	HYATT HOTELS CORP	$66,456,400	–	580,000	–	3.14%	–
DDOG	New	DATADOG INC	$53,617,100	–	545,000	–	2.54%	–
BIGC	New	BIGCOMMERCE HLDGS INC	$50,512,090	–	5,076,592	–	2.39%	–
CRTO	New	CRITEO S Aspons ads	$37,114,000	–	1,100,000	–	1.75%	–
MSFT	New	MICROSOFT CORP	$36,437,780	–	107,000	–	1.72%	–
MIRM	New	MIRUM PHARMACEUTICALS INC	$32,723,532	–	1,264,922	–	1.55%	–
CYRX	New	CRYOPORT INC	$11,508,182	–	667,141	–	0.54%	–
AI	New	C3 AI INCcl a	$8,378,900	–	230,000	–	0.40%	–
AMC	New	AMC ENTMT HLDGS INC	$7,757,200	–	1,763,000	–	0.37%	–
FIVN	New	FIVE9 INC	$7,008,250	–	85,000	–	0.33%	–
NSTG	New	NANOSTRING TECHNOLOGIES INC	$4,050,000	–	1,000,000	–	0.19%	–
EB	New	EVENTBRITE INC	$3,216,717	–	336,829	–	0.15%	–
GME	New	GAMESTOP CORP NEWcl a	$3,152,500	–	130,000	–	0.15%	–
ARRWW	New	ARROWROOT ACQUISITION CORP*w exp 03/02/202	$57,288	–	250,000	–	0.00%	–
NSTDWS	New	NORTHERN STAR INVEST CORP IV*w exp 02/25/202	$14,463	–	250,000	–	0.00%	–
KRNLW	New	KERNEL GROUP HOLDINGS INC*w exp 02/02/202	$8,190	–	75,000	–	0.00%	–
FSRXW	New	FINSERV ACQUISITION CORP II*w exp 02/17/202	$2,074	–	75,000	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
ACIIWS	Exit	ATLAS CREST INVESTMENT CORP*w exp 02/03/202	$0	–	-100,000	–	0.00%	–
KAHCWS	Exit	KKR ACQUISITION HOLDING I CO*w exp 03/17/202	$0	–	-62,500	–	0.00%	–
LMACW	Exit	LIBERTY MEDIA ACQUISITION CO*w exp 99/99/999	$0	–	-24,000	–	0.00%	–
FSRXW	Exit	FINSERV ACQUISITION CORP II*w exp 02/17/202	$0	–	-75,000	–	0.00%	–
ARRWW	Exit	ARROWROOT ACQUISITION CORP*w exp 03/02/202	$0	–	-250,000	–	0.00%	–
KRNLW	Exit	KERNEL GROUP HOLDINGS INC*w exp 02/02/202	$0	–	-75,000	–	0.00%	–
WPCAWS	Exit	WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999	$0	–	-200,000	–	-0.00%	–
NDACW	Exit	NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202	$0	–	-200,000	–	-0.00%	–
NSTCWS	Exit	NORTHERN STAR INVEST CORP II*w exp 02/25/202	$0	–	-250,000	–	-0.00%	–
AUSWS	Exit	AUSTERLITZ ACQUISITION CORP*w exp 02/19/202	$0	–	-250,000	–	-0.00%	–
FINMW	Exit	MARLIN TECHNOLOGY CORP*w exp 01/12/202	$0	–	-200,000	–	-0.00%	–
WPCBWS	Exit	WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999	$0	–	-200,000	–	-0.00%	–
NSTDWS	Exit	NORTHERN STAR INVEST CORP IV*w exp 02/25/202	$0	–	-250,000	–	-0.00%	–
ASZWS	Exit	AUSTERLITZ ACQUISITION CORP*w exp 02/19/202	$0	–	-581,250	–	-0.01%	–
FTAA	Exit	FTAC ATHENA ACQUISITION CORP	$0	–	-10,000	–	-0.01%	–
SVFB	Exit	SVF INVESTMENT CORP 2	$0	–	-50,000	–	-0.03%	–
LMACA	Exit	LIBERTY MEDIA ACQUISITION CO	$0	–	-120,000	–	-0.07%	–
AGCB	Exit	ALTIMETER GROWTH CORP 2	$0	–	-150,000	–	-0.09%	–
KRNL	Exit	KERNEL GROUP HOLDINGS INC	$0	–	-150,000	–	-0.09%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S A	$0	–	-18,000	–	-0.09%	–
KAHC	Exit	KKR ACQUISITION HOLDING I CO	$0	–	-250,000	–	-0.14%	–
FSRX	Exit	FINSERV ACQUISITION CORP II	$0	–	-300,000	–	-0.17%	–
ACII	Exit	ATLAS CREST INVESTMENT CORP	$0	–	-400,000	–	-0.23%	–
AMZN	Exit	AMAZON COM INC	$0	–	-42,150	–	-0.28%	–
ARRW	Exit	ARROWROOT ACQUISITION CORP	$0	–	-500,000	–	-0.29%	–
FINM	Exit	MARLIN TECHNOLOGY CORP	$0	–	-600,000	–	-0.35%	–
CRU	Exit	CRUCIBLE ACQUISITION CORP	$0	–	-600,000	–	-0.35%	–
PRO	Exit	PROS HOLDINGS INC	$0	–	-279,883	–	-0.40%	–
ALCC	Exit	ALTC ACQUISITION CORP	$0	–	-1,000,000	–	-0.57%	–
NDAC	Exit	NIGHTDRAGON ACQUISITION CORP	$0	–	-1,000,000	–	-0.57%	–
TWOA	Exit	TWO	$0	–	-1,000,000	–	-0.58%	–
WPCA	Exit	WARBURG PINCUS CAPTAL CORP I	$0	–	-1,000,000	–	-0.58%	–
WPCB	Exit	WARBURG PINCUS CAPTAL CORP I	$0	–	-1,000,000	–	-0.58%	–
VRNS	Exit	VARONIS SYS INC	$0	–	-491,610	–	-0.76%	–
NSTD	Exit	NORTHERN STAR INVEST CORP IV	$0	–	-1,500,000	–	-0.86%	–
NSTC	Exit	NORTHERN STAR INVEST CORP II	$0	–	-1,500,000	–	-0.86%	–
ASZ	Exit	AUSTERLITZ ACQUISITION CORP	$0	–	-2,325,000	–	-1.33%	–
RARE	Exit	ULTRAGENYX PHARMACEUTICAL IN	$0	–	-627,203	–	-1.52%	–
TCVA	Exit	TCV ACQUISITION CORP	$0	–	-2,750,000	–	-1.58%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-120,428	–	-1.64%	–
MIRM	Exit	MIRUM PHARMACEUTICALS INC	$0	–	-1,364,786	–	-1.68%	–
PLNT	Exit	PLANET FITNESS INCcl a	$0	–	-520,500	–	-1.75%	–
	Exit	AMPLITUDE INC	$0	–	-2,235,149	–	-2.02%	–
PEGA	Exit	PEGASYSTEMS INC	$0	–	-1,247,500	–	-2.34%	–
EB	Exit	EVENTBRITE INC	$0	–	-8,010,707	–	-2.85%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-678,000	–	-3.79%	–
HUBS	Exit	HUBSPOT INC	$0	–	-277,950	–	-4.39%	–
CXM	Exit	SPRINKLR INCcl a	$0	–	-8,539,224	–	-4.60%	–
NYT	Exit	NEW YORK TIMES COcl a	$0	–	-2,746,974	–	-4.62%	–
PCOR	Exit	PROCORE TECHNOLOGIES INC	$0	–	-1,896,724	–	-5.48%	–
BPMC	Exit	BLUEPRINT MEDICINES CORP	$0	–	-1,459,431	–	-5.62%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-3,916,700	–	-6.07%	–
COUP	Exit	COUPA SOFTWARE INC	$0	–	-1,935,230	–	-6.65%	–
	Exit	BRAZE INC	$0	–	-4,622,677	–	-9.41%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-106,148	–	-10.19%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-1,515,866	–	-14.51%	–

Q3 2022

			Value		Shares		↓ Weighting
PANW	Buy	PALO ALTO NETWORKS INC	$248,284,000	-9.2%	1,515,866	+173.9%	14.51%	-21.4%
BKNG	Buy	BOOKING HOLDINGS INC	$174,423,000	+86.6%	106,148	+98.6%	10.19%	+61.5%
	Buy	BRAZE INC	$161,008,000	+54.3%	4,622,677	+60.5%	9.41%	+33.5%
COUP	Buy	COUPA SOFTWARE INC	$113,792,000	+262.3%	1,935,230	+251.9%	6.65%	+213.5%
UBER	Sell	UBER TECHNOLOGIES INC	$103,793,000	-21.7%	3,916,700	-39.6%	6.07%	-32.3%
BPMC	Sell	BLUEPRINT MEDICINES CORP	$96,162,000	-5.8%	1,459,431	-27.8%	5.62%	-18.5%
PCOR	Buy	PROCORE TECHNOLOGIES INC	$93,850,000	+51.3%	1,896,724	+38.8%	5.48%	+30.9%
NYT	Buy	NEW YORK TIMES COcl a	$78,976,000	+20.6%	2,746,974	+17.0%	4.62%	+4.4%
CXM	Buy	SPRINKLR INCcl a	$78,732,000	+29.8%	8,539,224	+42.4%	4.60%	+12.3%
HUBS	Buy	HUBSPOT INC	$75,080,000	+149.7%	277,950	+178.0%	4.39%	+116.1%
GOOGL	Buy	ALPHABET INCcap stk cl a	$64,851,000	-9.7%	678,000	+1957.8%	3.79%	-21.9%
EB	Buy	EVENTBRITE INC	$48,705,000	-35.3%	8,010,707	+9.4%	2.85%	-44.0%
PEGA	Buy	PEGASYSTEMS INC	$40,095,000	+323.9%	1,247,500	+530.9%	2.34%	+266.7%
	Buy	AMPLITUDE INC	$34,578,000	+19.6%	2,235,149	+10.5%	2.02%	+3.5%
PLNT	New	PLANET FITNESS INCcl a	$30,012,000	–	520,500	–	1.75%	–
MIRM	Sell	MIRUM PHARMACEUTICALS INC	$28,674,000	+6.3%	1,364,786	-1.5%	1.68%	-8.0%
RARE	Sell	ULTRAGENYX PHARMACEUTICAL IN	$25,972,000	-44.1%	627,203	-19.4%	1.52%	-51.6%
VRNS	New	VARONIS SYS INC	$13,037,000	–	491,610	–	0.76%	–
PRO	New	PROS HOLDINGS INC	$6,913,000	–	279,883	–	0.40%	–
AMZN	Sell	AMAZON COM INC	$4,763,000	-25.3%	42,150	-29.8%	0.28%	-35.3%
SPOT	New	SPOTIFY TECHNOLOGY S A	$1,553,000	–	18,000	–	0.09%	–
CRUWS	Exit	CRUCIBLE ACQUISITION CORP*w exp 12/26/202	$0	–	-200,000	–	-0.00%	–
BILL	Exit	BILL COM HLDGS INC	$0	–	-15,000	–	-0.11%	–
V	Exit	VISA INC	$0	–	-63,000	–	-0.84%	–
LBRDK	Exit	LIBERTY BROADBAND CORP	$0	–	-482,646	–	-3.77%	–

Q2 2022

			Value		Shares		↓ Weighting
PANW	New	PALO ALTO NETWORKS INC	$273,396,000	–	553,500	–	18.47%	–
UBER	New	UBER TECHNOLOGIES INC	$132,600,000	–	6,480,949	–	8.96%	–
	New	BRAZE INC	$104,332,000	–	2,879,708	–	7.05%	–
BPMC	New	BLUEPRINT MEDICINES CORP	$102,062,000	–	2,020,629	–	6.89%	–
BKNG	New	BOOKING HOLDINGS INC	$93,461,000	–	53,437	–	6.31%	–
EB	New	EVENTBRITE INC	$75,227,000	–	7,324,935	–	5.08%	–
GOOGL	New	ALPHABET INCcap stk cl a	$71,802,000	–	32,948	–	4.85%	–
NYT	New	NEW YORK TIMES COcl a	$65,481,000	–	2,346,974	–	4.42%	–
PCOR	New	PROCORE TECHNOLOGIES INC	$62,036,000	–	1,366,724	–	4.19%	–
CXM	New	SPRINKLR INCcl a	$60,636,000	–	5,997,615	–	4.10%	–
LBRDK	New	LIBERTY BROADBAND CORP	$55,813,000	–	482,646	–	3.77%	–
RARE	New	ULTRAGENYX PHARMACEUTICAL IN	$46,449,000	–	778,558	–	3.14%	–
COUP	New	COUPA SOFTWARE INC	$31,405,000	–	550,000	–	2.12%	–
MSFT	New	MICROSOFT CORP	$30,930,000	–	120,428	–	2.09%	–
HUBS	New	HUBSPOT INC	$30,065,000	–	100,000	–	2.03%	–
	New	AMPLITUDE INC	$28,904,000	–	2,022,649	–	1.95%	–
MIRM	New	MIRUM PHARMACEUTICALS INC	$26,972,000	–	1,385,997	–	1.82%	–
TCVA	New	TCV ACQUISITION CORP	$26,813,000	–	2,750,000	–	1.81%	–
ASZ	New	AUSTERLITZ ACQUISITION CORP	$22,669,000	–	2,325,000	–	1.53%	–
NSTD	New	NORTHERN STAR INVEST CORP IV	$14,700,000	–	1,500,000	–	0.99%	–
NSTC	New	NORTHERN STAR INVEST CORP II	$14,700,000	–	1,500,000	–	0.99%	–
V	New	VISA INC	$12,404,000	–	63,000	–	0.84%	–
WPCA	New	WARBURG PINCUS CAPTAL CORP I	$9,810,000	–	1,000,000	–	0.66%	–
WPCB	New	WARBURG PINCUS CAPTAL CORP I	$9,800,000	–	1,000,000	–	0.66%	–
TWOA	New	TWO	$9,770,000	–	1,000,000	–	0.66%	–
NDAC	New	NIGHTDRAGON ACQUISITION CORP	$9,750,000	–	1,000,000	–	0.66%	–
ALCC	New	ALTC ACQUISITION CORP	$9,650,000	–	1,000,000	–	0.65%	–
PEGA	New	PEGASYSTEMS INC	$9,459,000	–	197,730	–	0.64%	–
AMZN	New	AMAZON COM INC	$6,373,000	–	60,000	–	0.43%	–
FINM	New	MARLIN TECHNOLOGY CORP	$5,922,000	–	600,000	–	0.40%	–
CRU	New	CRUCIBLE ACQUISITION CORP	$5,904,000	–	600,000	–	0.40%	–
ARRW	New	ARROWROOT ACQUISITION CORP	$4,905,000	–	500,000	–	0.33%	–
ACII	New	ATLAS CREST INVESTMENT CORP	$3,924,000	–	400,000	–	0.26%	–
FSRX	New	FINSERV ACQUISITION CORP II	$2,940,000	–	300,000	–	0.20%	–
KAHC	New	KKR ACQUISITION HOLDING I CO	$2,448,000	–	250,000	–	0.16%	–
BILL	New	BILL COM HLDGS INC	$1,649,000	–	15,000	–	0.11%	–
AGCB	New	ALTIMETER GROWTH CORP 2	$1,479,000	–	150,000	–	0.10%	–
KRNL	New	KERNEL GROUP HOLDINGS INC	$1,473,000	–	150,000	–	0.10%	–
LMACA	New	LIBERTY MEDIA ACQUISITION CO	$1,181,000	–	120,000	–	0.08%	–
SVFB	New	SVF INVESTMENT CORP 2	$491,000	–	50,000	–	0.03%	–
FTAA	New	FTAC ATHENA ACQUISITION CORP	$98,000	–	10,000	–	0.01%	–
ASZWS	New	AUSTERLITZ ACQUISITION CORP*w exp 02/19/202	$71,000	–	581,250	–	0.01%	–
AUSWS	New	AUSTERLITZ ACQUISITION CORP*w exp 02/19/202	$65,000	–	250,000	–	0.00%	–
NDACW	New	NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202	$54,000	–	200,000	–	0.00%	–
WPCAWS	New	WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999	$58,000	–	200,000	–	0.00%	–
NSTCWS	New	NORTHERN STAR INVEST CORP II*w exp 02/25/202	$50,000	–	250,000	–	0.00%	–
WPCBWS	New	WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999	$50,000	–	200,000	–	0.00%	–
NSTDWS	New	NORTHERN STAR INVEST CORP IV*w exp 02/25/202	$48,000	–	250,000	–	0.00%	–
LMACW	New	LIBERTY MEDIA ACQUISITION CO*w exp 99/99/999	$12,000	–	24,000	–	0.00%	–
KAHCWS	New	KKR ACQUISITION HOLDING I CO*w exp 03/17/202	$22,000	–	62,500	–	0.00%	–
FSRXW	New	FINSERV ACQUISITION CORP II*w exp 02/17/202	$13,000	–	75,000	–	0.00%	–
CRUWS	New	CRUCIBLE ACQUISITION CORP*w exp 12/26/202	$20,000	–	200,000	–	0.00%	–
ACIIWS	New	ATLAS CREST INVESTMENT CORP*w exp 02/03/202	$13,000	–	100,000	–	0.00%	–
ARRWW	New	ARROWROOT ACQUISITION CORP*w exp 03/02/202	$19,000	–	250,000	–	0.00%	–
FINMW	New	MARLIN TECHNOLOGY CORP*w exp 01/12/202	$22,000	–	200,000	–	0.00%	–
KRNLW	New	KERNEL GROUP HOLDINGS INC*w exp 02/02/202	$7,000	–	75,000	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
LMACW	Exit	LIBERTY MEDIA ACQUISITION CO*w exp 01/22/202	$0	–	-24,000	–	-0.00%	–
KRNLW	Exit	KERNEL GROUP HOLDINGS INC*w exp 02/02/202	$0	–	-75,000	–	-0.00%	–
KAHCWS	Exit	KKR ACQUISITION HOLDING I CO*w exp 99/99/999	$0	–	-62,500	–	-0.00%	–
ACIIWS	Exit	ATLAS CREST INVESTMENT CORP*w exp 02/03/202	$0	–	-100,000	–	-0.00%	–
FSRXW	Exit	FINSERV ACQUISITION CORP II*w exp 02/17/202	$0	–	-75,000	–	-0.00%	–
FTAAU	Exit	FTAC ATHENA ACQUISITION CORPunit 99/99/9999	$0	–	-10,000	–	-0.00%	–
ARRWW	Exit	ARROWROOT ACQUISITION CORP*w exp 03/02/202	$0	–	-250,000	–	-0.01%	–
CRUWS	Exit	CRUCIBLE ACQUISITION CORP*w exp 12/26/202	$0	–	-200,000	–	-0.01%	–
FINMW	Exit	MARLIN TECHNOLOGY CORP*w exp 01/12/202	$0	–	-200,000	–	-0.01%	–
WPCBWS	Exit	WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999	$0	–	-200,000	–	-0.01%	–
NDACW	Exit	NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202	$0	–	-200,000	–	-0.01%	–
WPCAWS	Exit	WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999	$0	–	-200,000	–	-0.01%	–
NSTDWS	Exit	NORTHERN STAR INVEST CORP IV*w exp 02/25/202	$0	–	-250,000	–	-0.01%	–
NSTCWS	Exit	NORTHERN STAR INVEST CORP II*w exp 02/25/202	$0	–	-250,000	–	-0.01%	–
AUSWS	Exit	AUSTERLITZ ACQUISITION CORP*w exp 02/19/202	$0	–	-250,000	–	-0.02%	–
SVFC	Exit	SVF INVESTMENT CORP 3	$0	–	-50,000	–	-0.02%	–
SVFB	Exit	SVF INVESTMENT CORP 2	$0	–	-50,000	–	-0.02%	–
ASZWS	Exit	AUSTERLITZ ACQUISITION CORP*w exp 02/19/202	$0	–	-581,250	–	-0.02%	–
LMACA	Exit	LIBERTY MEDIA ACQUISITION CO	$0	–	-120,000	–	-0.05%	–
KRNL	Exit	KERNEL GROUP HOLDINGS INC	$0	–	-150,000	–	-0.06%	–
AGCB	Exit	ALTIMETER GROWTH CORP 2	$0	–	-150,000	–	-0.06%	–
KAHC	Exit	KKR ACQUISITION HOLDING I CO	$0	–	-250,000	–	-0.09%	–
FSRX	Exit	FINSERV ACQUISITION CORP II	$0	–	-300,000	–	-0.11%	–
ACII	Exit	ATLAS CREST INVESTMENT CORP	$0	–	-400,000	–	-0.15%	–
ARRW	Exit	ARROWROOT ACQUISITION CORP	$0	–	-500,000	–	-0.18%	–
	Exit	OLAPLEX HLDGS INC	$0	–	-200,000	–	-0.18%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-17,698	–	-0.19%	–
FINM	Exit	MARLIN TECHNOLOGY CORP	$0	–	-600,000	–	-0.22%	–
CRU	Exit	CRUCIBLE ACQUISITION CORP	$0	–	-600,000	–	-0.22%	–
PTON	Exit	PELOTON INTERACTIVE INC	$0	–	-75,000	–	-0.25%	–
RDWR	Exit	RADWARE LTDord	$0	–	-238,151	–	-0.30%	–
NDAC	Exit	NIGHTDRAGON ACQUISITION CORP	$0	–	-1,000,000	–	-0.37%	–
WPCB	Exit	WARBURG PINCUS CAPTAL CORP I	$0	–	-1,000,000	–	-0.37%	–
TWOA	Exit	TWO	$0	–	-1,000,000	–	-0.37%	–
ALCC	Exit	ALTC ACQUISITION CORP	$0	–	-1,000,000	–	-0.37%	–
WPCA	Exit	WARBURG PINCUS CAPTAL CORP I	$0	–	-1,000,000	–	-0.37%	–
AUS	Exit	AUSTERLITZ ACQUISITION CORP	$0	–	-1,000,000	–	-0.38%	–
RFL	Exit	RAFAEL HLDGS INC	$0	–	-381,930	–	-0.44%	–
NSTC	Exit	NORTHERN STAR INVEST CORP II	$0	–	-1,500,000	–	-0.55%	–
NSTD	Exit	NORTHERN STAR INVEST CORP IV	$0	–	-1,500,000	–	-0.56%	–
	Exit	KALTURA INC	$0	–	-1,448,616	–	-0.56%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S A	$0	–	-100,000	–	-0.85%	–
ASZ	Exit	AUSTERLITZ ACQUISITION CORP	$0	–	-2,325,000	–	-0.86%	–
COUP	Exit	COUPA SOFTWARE INC	$0	–	-105,000	–	-0.87%	–
ETSY	Exit	ETSY INC	$0	–	-112,349	–	-0.88%	–
TCVA	Exit	TCV ACQUISITION CORP	$0	–	-2,750,000	–	-1.02%	–
DASH	Exit	DOORDASH INCcl a	$0	–	-131,734	–	-1.02%	–
EB	Exit	EVENTBRITE INC	$0	–	-1,794,304	–	-1.28%	–
ALIT	Exit	ALIGHT INC	$0	–	-3,500,000	–	-1.52%	–
ACVA	Exit	ACV AUCTIONS INC	$0	–	-2,521,000	–	-1.70%	–
ZGNX	Exit	ZOGENIX INC	$0	–	-3,207,102	–	-1.84%	–
MTCH	Exit	MATCH GROUP INC NEW	$0	–	-335,000	–	-1.99%	–
NYT	Exit	NEW YORK TIMES COcl a	$0	–	-1,355,260	–	-2.52%	–
ONEM	Exit	1LIFE HEALTHCARE INC	$0	–	-3,580,284	–	-2.74%	–
YNDX	Exit	YANDEX N V	$0	–	-934,000	–	-2.81%	–
GENI	Exit	GENIUS SPORTS LIMITEDshares cl a	$0	–	-4,120,603	–	-2.90%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-36,125	–	-3.65%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-814,665	–	-3.74%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-295,958	–	-3.79%	–
BPMC	Exit	BLUEPRINT MEDICINES CORP	$0	–	-1,052,203	–	-4.08%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-66,000	–	-5.92%	–
ZEN	Exit	ZENDESK INC	$0	–	-1,418,826	–	-6.24%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-5,420,516	–	-9.17%	–
LBRDK	Exit	LIBERTY BROADBAND CORP	$0	–	-1,460,935	–	-9.53%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-571,185	–	-10.33%	–
PLAN	Exit	ANAPLAN INC	$0	–	-5,317,158	–	-12.22%	–

Q3 2021

			Value		Shares		↓ Weighting
PLAN	Buy	ANAPLAN INC	$323,762,000	+93.7%	5,317,158	+69.6%	12.22%	+64.7%
PANW	Sell	PALO ALTO NETWORKS INC	$273,598,000	-0.1%	571,185	-22.6%	10.33%	-15.0%
LBRDK	Buy	LIBERTY BROADBAND CORP	$252,303,000	+10.1%	1,460,935	+10.7%	9.53%	-6.4%
UBER	Buy	UBER TECHNOLOGIES INC	$242,839,000	+8.6%	5,420,516	+21.5%	9.17%	-7.7%
ZEN	Sell	ZENDESK INC	$165,137,000	-24.0%	1,418,826	-5.7%	6.24%	-35.3%
BKNG	Buy	BOOKING HOLDINGS INC	$156,675,000	+68.4%	66,000	+55.2%	5.92%	+43.2%
BPMC	Sell	BLUEPRINT MEDICINES CORP	$108,177,000	-6.9%	1,052,203	-20.4%	4.08%	-20.9%
FB	Sell	FACEBOOK INCcl a	$100,445,000	-14.2%	295,958	-12.1%	3.79%	-27.1%
FIS	Buy	FIDELITY NATL INFORMATION SV	$99,128,000	+21.8%	814,665	+41.8%	3.74%	+3.5%
GOOGL	Buy	ALPHABET INCcap stk cl a	$96,581,000	+9.9%	36,125	+0.3%	3.65%	-6.6%
GENI	Buy	GENIUS SPORTS LIMITEDshares cl a	$76,890,000	+419.3%	4,120,603	+422.4%	2.90%	+341.9%
YNDX	Buy	YANDEX N V	$74,430,000	+77.7%	934,000	+57.8%	2.81%	+51.1%
ONEM	New	1LIFE HEALTHCARE INC	$72,501,000	–	3,580,284	–	2.74%	–
NYT	Buy	NEW YORK TIMES COcl a	$66,774,000	+68.4%	1,355,260	+48.9%	2.52%	+43.2%
MTCH	New	MATCH GROUP INC NEW	$52,592,000	–	335,000	–	1.99%	–
ZGNX	Buy	ZOGENIX INC	$48,716,000	-11.2%	3,207,102	+1.0%	1.84%	-24.5%
ACVA	New	ACV AUCTIONS INC	$45,101,000	–	2,521,000	–	1.70%	–
ALIT	New	ALIGHT INC	$40,180,000	–	3,500,000	–	1.52%	–
EB	Buy	EVENTBRITE INC	$33,930,000	+29.1%	1,794,304	+29.7%	1.28%	+9.8%
DASH	Sell	DOORDASH INCcl a	$27,135,000	-47.4%	131,734	-54.5%	1.02%	-55.3%
ETSY	Sell	ETSY INC	$23,364,000	-72.9%	112,349	-73.2%	0.88%	-77.0%
COUP	New	COUPA SOFTWARE INC	$23,014,000	–	105,000	–	0.87%	–
SPOT	Sell	SPOTIFY TECHNOLOGY S A	$22,534,000	-71.9%	100,000	-65.7%	0.85%	-76.1%
	New	KALTURA INC	$14,906,000	–	1,448,616	–	0.56%	–
RFL	New	RAFAEL HLDGS INC	$11,737,000	–	381,930	–	0.44%	–
ALCC	New	ALTC ACQUISITION CORP	$9,830,000	–	1,000,000	–	0.37%	–
RDWR	Sell	RADWARE LTDord	$8,030,000	-48.8%	238,151	-53.2%	0.30%	-56.5%
PTON	New	PELOTON INTERACTIVE INC	$6,529,000	–	75,000	–	0.25%	–
MSFT	New	MICROSOFT CORP	$4,989,000	–	17,698	–	0.19%	–
	New	OLAPLEX HLDGS INC	$4,900,000	–	200,000	–	0.18%	–
PAYO	Exit	PAYONEER GLOBAL INC	$0	–	-500,000	–	-0.22%	–
FIVN	Exit	FIVE9 INC	$0	–	-125,130	–	-1.02%	–
ZNGA	Exit	ZYNGA INCcl a	$0	–	-4,051,411	–	-1.91%	–

Q2 2021

			Value		Shares		↓ Weighting
PANW	New	PALO ALTO NETWORKS INC	$273,796,000	–	737,896	–	12.16%	–
LBRDK	New	LIBERTY BROADBAND CORP	$229,258,000	–	1,320,154	–	10.18%	–
UBER	New	UBER TECHNOLOGIES INC	$223,633,000	–	4,461,947	–	9.93%	–
ZEN	New	ZENDESK INC	$217,147,000	–	1,504,415	–	9.64%	–
PLAN	New	ANAPLAN INC	$167,119,000	–	3,135,434	–	7.42%	–
FB	New	FACEBOOK INCcl a	$117,109,000	–	336,802	–	5.20%	–
BPMC	New	BLUEPRINT MEDICINES CORP	$116,223,000	–	1,321,313	–	5.16%	–
BKNG	New	BOOKING HOLDINGS INC	$93,024,000	–	42,514	–	4.13%	–
GOOGL	New	ALPHABET INCcap stk cl a	$87,914,000	–	36,004	–	3.90%	–
ETSY	New	ETSY INC	$86,246,000	–	418,993	–	3.83%	–
FIS	New	FIDELITY NATL INFORMATION SV	$81,413,000	–	574,665	–	3.62%	–
SPOT	New	SPOTIFY TECHNOLOGY S A	$80,285,000	–	291,322	–	3.56%	–
ZGNX	New	ZOGENIX INC	$54,871,000	–	3,175,431	–	2.44%	–
DASH	New	DOORDASH INCcl a	$51,600,000	–	289,350	–	2.29%	–
ZNGA	New	ZYNGA INCcl a	$43,066,000	–	4,051,411	–	1.91%	–
YNDX	New	YANDEX N V	$41,884,000	–	592,000	–	1.86%	–
NYT	New	NEW YORK TIMES COcl a	$39,642,000	–	910,260	–	1.76%	–
TCVA	New	TCV ACQUISITION CORP	$27,253,000	–	2,750,000	–	1.21%	–
EB	New	EVENTBRITE INC	$26,286,000	–	1,383,486	–	1.17%	–
FIVN	New	FIVE9 INC	$22,948,000	–	125,130	–	1.02%	–
ASZ	New	AUSTERLITZ ACQUISITION CORP	$22,622,000	–	2,325,000	–	1.00%	–
RDWR	New	RADWARE LTDord	$15,676,000	–	509,291	–	0.70%	–
GENI	New	GENIUS SPORTS LIMITEDshares cl a	$14,806,000	–	788,810	–	0.66%	–
NSTD	New	NORTHERN STAR INVEST CORP IV	$14,775,000	–	1,500,000	–	0.66%	–
NSTC	New	NORTHERN STAR INVEST CORP II	$14,670,000	–	1,500,000	–	0.65%	–
AUS	New	AUSTERLITZ ACQUISITION CORP	$9,920,000	–	1,000,000	–	0.44%	–
TWOA	New	TWO	$9,850,000	–	1,000,000	–	0.44%	–
WPCA	New	WARBURG PINCUS CAPTAL CORP I	$9,800,000	–	1,000,000	–	0.44%	–
NDAC	New	NIGHTDRAGON ACQUISITION CORP	$9,760,000	–	1,000,000	–	0.43%	–
WPCB	New	WARBURG PINCUS CAPTAL CORP I	$9,750,000	–	1,000,000	–	0.43%	–
FINM	New	MARLIN TECHNOLOGY CORP	$5,808,000	–	600,000	–	0.26%	–
CRU	New	CRUCIBLE ACQUISITION CORP	$5,820,000	–	600,000	–	0.26%	–
PAYO	New	PAYONEER GLOBAL INC	$5,075,000	–	500,000	–	0.22%	–
ARRW	New	ARROWROOT ACQUISITION CORP	$4,825,000	–	500,000	–	0.21%	–
ACII	New	ATLAS CREST INVESTMENT CORP	$3,900,000	–	400,000	–	0.17%	–
FSRX	New	FINSERV ACQUISITION CORP II	$2,919,000	–	300,000	–	0.13%	–
KAHC	New	KKR ACQUISITION HOLDING I CO	$2,455,000	–	250,000	–	0.11%	–
AGCB	New	ALTIMETER GROWTH CORP 2	$1,538,000	–	150,000	–	0.07%	–
KRNL	New	KERNEL GROUP HOLDINGS INC	$1,457,000	–	150,000	–	0.06%	–
LMACA	New	LIBERTY MEDIA ACQUISITION CO	$1,222,000	–	120,000	–	0.05%	–
ASZWS	New	AUSTERLITZ ACQUISITION CORP*w exp 02/19/202	$764,000	–	581,250	–	0.03%	–
SVFB	New	SVF INVESTMENT CORP 2	$498,000	–	50,000	–	0.02%	–
SVFC	New	SVF INVESTMENT CORP 3	$497,000	–	50,000	–	0.02%	–
AUSWS	New	AUSTERLITZ ACQUISITION CORP*w exp 02/19/202	$450,000	–	250,000	–	0.02%	–
NSTDWS	New	NORTHERN STAR INVEST CORP IV*w exp 02/25/202	$330,000	–	250,000	–	0.02%	–
NSTCWS	New	NORTHERN STAR INVEST CORP II*w exp 02/25/202	$321,000	–	250,000	–	0.01%	–
WPCAWS	New	WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999	$282,000	–	200,000	–	0.01%	–
NDACW	New	NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202	$284,000	–	200,000	–	0.01%	–
WPCBWS	New	WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999	$266,000	–	200,000	–	0.01%	–
FINMW	New	MARLIN TECHNOLOGY CORP*w exp 01/12/202	$237,000	–	200,000	–	0.01%	–
ARRWW	New	ARROWROOT ACQUISITION CORP*w exp 03/02/202	$195,000	–	250,000	–	0.01%	–
CRUWS	New	CRUCIBLE ACQUISITION CORP*w exp 12/26/202	$207,000	–	200,000	–	0.01%	–
FTAAU	New	FTAC ATHENA ACQUISITION CORPunit 99/99/9999	$102,000	–	10,000	–	0.01%	–
ACIIWS	New	ATLAS CREST INVESTMENT CORP*w exp 02/03/202	$116,000	–	100,000	–	0.01%	–
FSRXW	New	FINSERV ACQUISITION CORP II*w exp 02/17/202	$89,000	–	75,000	–	0.00%	–
KRNLW	New	KERNEL GROUP HOLDINGS INC*w exp 02/02/202	$78,000	–	75,000	–	0.00%	–
KAHCWS	New	KKR ACQUISITION HOLDING I CO*w exp 99/99/999	$73,000	–	62,500	–	0.00%	–
LMACW	New	LIBERTY MEDIA ACQUISITION CO*w exp 01/22/202	$53,000	–	24,000	–	0.00%	–

Q4 2020

			Value		Shares		↓ Weighting
AXDX	Exit	ACCELERATE DIAGNOSTICS INC	$0	–	-89,466	–	-0.03%	–
FFIV	Exit	F5 NETWORKS INC	$0	–	-85,000	–	-0.34%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-43,000	–	-0.34%	–
PRO	Exit	PROS HOLDINGS INC	$0	–	-410,365	–	-0.43%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-21,750	–	-1.04%	–
VRSN	Exit	VERISIGN INC	$0	–	-180,000	–	-1.20%	–
ATUS	Exit	ALTICE USA INCcl a	$0	–	-1,750,000	–	-1.48%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S A	$0	–	-200,000	–	-1.58%	–
EB	Exit	EVENTBRITE INC	$0	–	-5,796,819	–	-2.05%	–
ZGNX	Exit	ZOGENIX INC	$0	–	-3,550,000	–	-2.07%	–
ELY	Exit	CALLAWAY GOLF CO	$0	–	-5,168,939	–	-3.22%	–
PLAN	Exit	ANAPLAN INC	$0	–	-1,585,000	–	-3.23%	–
RDWR	Exit	RADWARE LTDord	$0	–	-4,380,953	–	-3.46%	–
NFLX	Exit	NETFLIX INC	$0	–	-215,000	–	-3.50%	–
IAA	Exit	IAA INC	$0	–	-2,457,141	–	-4.16%	–
WWE	Exit	WORLD WRESTLING ENTMT INCcl a	$0	–	-3,854,230	–	-5.08%	–
ETSY	Exit	ETSY INC	$0	–	-1,315,000	–	-5.21%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-615,000	–	-5.24%	–
LBRDK	Exit	LIBERTY BROADBAND CORP	$0	–	-1,137,052	–	-5.29%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-4,525,000	–	-5.37%	–
ZNGA	Exit	ZYNGA INCcl a	$0	–	-18,500,000	–	-5.49%	–
PEGA	Exit	PEGASYSTEMS INC	$0	–	-1,803,366	–	-7.11%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-1,630,000	–	-7.81%	–
BPMC	Exit	BLUEPRINT MEDICINES CORP	$0	–	-2,686,856	–	-8.11%	–
ZEN	Exit	ZENDESK INC	$0	–	-2,530,000	–	-8.48%	–
VRNS	Exit	VARONIS SYS INC	$0	–	-2,310,604	–	-8.68%	–

Q3 2020

			Value		Shares		↓ Weighting
VRNS	Sell	VARONIS SYS INC	$266,690,000	+16.8%	2,310,604	-10.5%	8.68%	-8.6%
ZEN	Sell	ZENDESK INC	$260,388,000	+7.4%	2,530,000	-7.6%	8.48%	-15.9%
BPMC	Buy	BLUEPRINT MEDICINES CORP	$249,072,000	+166.5%	2,686,856	+124.3%	8.11%	+108.8%
FIS	Buy	FIDELITY NATL INFORMATION SV	$239,952,000	+11.2%	1,630,000	+1.3%	7.81%	-12.9%
PEGA	Buy	PEGASYSTEMS INC	$218,279,000	+38.5%	1,803,366	+15.8%	7.11%	+8.5%
ZNGA	Buy	ZYNGA INCcl a	$168,720,000	+49.2%	18,500,000	+56.1%	5.49%	+16.9%
UBER	Buy	UBER TECHNOLOGIES INC	$165,072,000	+60.9%	4,525,000	+37.1%	5.37%	+26.1%
LBRDK	Buy	LIBERTY BROADBAND CORP	$162,451,000	+495.7%	1,137,052	+416.8%	5.29%	+366.4%
FB	Sell	FACEBOOK INCcl a	$161,069,000	+9.1%	615,000	-5.4%	5.24%	-14.5%
ETSY	Buy	ETSY INC	$159,943,000	+15.8%	1,315,000	+1.2%	5.21%	-9.3%
WWE	Buy	WORLD WRESTLING ENTMT INCcl a	$155,981,000	-3.6%	3,854,230	+3.5%	5.08%	-24.5%
IAA	Sell	IAA INC	$127,943,000	+1.2%	2,457,141	-25.0%	4.16%	-20.7%
NFLX	New	NETFLIX INC	$107,506,000	–	215,000	–	3.50%	–
RDWR	Buy	RADWARE LTDord	$106,194,000	+18.5%	4,380,953	+15.3%	3.46%	-7.2%
PLAN	Buy	ANAPLAN INC	$99,189,000	+48.4%	1,585,000	+7.5%	3.23%	+16.2%
ELY	Buy	CALLAWAY GOLF CO	$98,933,000	+90.1%	5,168,939	+73.9%	3.22%	+48.9%
ZGNX	Buy	ZOGENIX INC	$63,652,000	+165.7%	3,550,000	+300.3%	2.07%	+108.0%
EB	Buy	EVENTBRITE INC	$62,895,000	+28.3%	5,796,819	+1.4%	2.05%	+0.5%
SPOT	Buy	SPOTIFY TECHNOLOGY S A	$48,514,000	+134.9%	200,000	+150.0%	1.58%	+83.8%
ATUS	New	ALTICE USA INCcl a	$45,500,000	–	1,750,000	–	1.48%	–
VRSN	New	VERISIGN INC	$36,873,000	–	180,000	–	1.20%	–
GOOGL	Sell	ALPHABET INCcap stk cl a	$31,877,000	-20.6%	21,750	-23.1%	1.04%	-37.8%
PRO	New	PROS HOLDINGS INC	$13,107,000	–	410,365	–	0.43%	–
PANW	New	PALO ALTO NETWORKS INC	$10,524,000	–	43,000	–	0.34%	–
FFIV	New	F5 NETWORKS INC	$10,435,000	–	85,000	–	0.34%	–
AXDX	New	ACCELERATE DIAGNOSTICS INC	$954,000	–	89,466	–	0.03%	–
MRNA	Exit	MODERNA INC	$0	–	-10,000	–	-0.03%	–
W	Exit	WAYFAIR INCcl a	$0	–	-100,000	–	-0.82%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-175,000	–	-3.71%	–
IAC	Exit	IAC INTERACTIVECORP	$0	–	-616,432	–	-8.29%	–

Q2 2020

			Value		Shares		↓ Weighting
ZEN	New	ZENDESK INC	$242,447,000	–	2,738,584	–	10.08%	–
VRNS	New	VARONIS SYS INC	$228,424,000	–	2,581,644	–	9.50%	–
FIS	New	FIDELITY NATL INFORMATION SV	$215,751,000	–	1,609,000	–	8.97%	–
IAC	New	IAC INTERACTIVECORP	$199,354,000	–	616,432	–	8.29%	–
WWE	New	WORLD WRESTLING ENTMT INCcl a	$161,784,000	–	3,723,449	–	6.72%	–
PEGA	New	PEGASYSTEMS INC	$157,588,000	–	1,557,654	–	6.55%	–
FB	New	FACEBOOK INCcl a	$147,596,000	–	650,000	–	6.14%	–
ETSY	New	ETSY INC	$138,099,000	–	1,300,000	–	5.74%	–
IAA	New	IAA INC	$126,394,000	–	3,276,994	–	5.25%	–
ZNGA	New	ZYNGA INCcl a	$113,049,000	–	11,850,000	–	4.70%	–
UBER	New	UBER TECHNOLOGIES INC	$102,564,000	–	3,300,000	–	4.26%	–
BPMC	New	BLUEPRINT MEDICINES CORP	$93,443,000	–	1,197,989	–	3.88%	–
RDWR	New	RADWARE LTDord	$89,596,000	–	3,798,031	–	3.72%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$89,257,000	–	175,000	–	3.71%	–
PLAN	New	ANAPLAN INC	$66,832,000	–	1,475,000	–	2.78%	–
ELY	New	CALLAWAY GOLF CO	$52,033,000	–	2,971,617	–	2.16%	–
EB	New	EVENTBRITE INC	$49,010,000	–	5,718,819	–	2.04%	–
GOOGL	New	ALPHABET INCcap stk cl a	$40,131,000	–	28,300	–	1.67%	–
LBRDK	New	LIBERTY BROADBAND CORP	$27,271,000	–	220,000	–	1.13%	–
ZGNX	New	ZOGENIX INC	$23,955,000	–	886,895	–	1.00%	–
SPOT	New	SPOTIFY TECHNOLOGY S A	$20,655,000	–	80,000	–	0.86%	–
W	New	WAYFAIR INCcl a	$19,761,000	–	100,000	–	0.82%	–
MRNA	New	MODERNA INC	$642,000	–	10,000	–	0.03%	–

Q4 2019

			Value		Shares		↓ Weighting
LSXMK	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-90,959	–	-0.18%	–
EOLS	Exit	EVOLUS INC	$0	–	-334,396	–	-0.25%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-45,000	–	-0.38%	–
FOLD	Exit	AMICUS THERAPEUTICS INC	$0	–	-1,000,000	–	-0.38%	–
SAIL	Exit	SAILPOINT TECHNLGIES HLDGS I	$0	–	-459,000	–	-0.41%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-200,000	–	-0.60%	–
HHR	Exit	HEADHUNTER GROUP PLCsponsored ads	$0	–	-910,000	–	-0.83%	–
EB	Exit	EVENTBRITE INC	$0	–	-1,535,000	–	-1.29%	–
GNMK	Exit	GENMARK DIAGNOSTICS INC	$0	–	-5,643,118	–	-1.63%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-110,000	–	-2.16%	–
YNDX	Exit	YANDEX N V	$0	–	-1,370,000	–	-2.28%	–
NSTG	Exit	NANOSTRING TECHNOLOGIES INC	$0	–	-2,476,069	–	-2.54%	–
GWRE	Exit	GUIDEWIRE SOFTWARE INC	$0	–	-556,096	–	-2.79%	–
BKNG	Exit	BOOKING HLDGS INC	$0	–	-30,000	–	-2.80%	–
ZEN	Exit	ZENDESK INC	$0	–	-1,061,400	–	-3.68%	–
SRPT	Exit	SAREPTA THERAPEUTICS INC	$0	–	-1,252,500	–	-4.48%	–
PTLA	Exit	PORTOLA PHARMACEUTICALS INC	$0	–	-3,667,037	–	-4.68%	–
PEGA	Exit	PEGASYSTEMS INC	$0	–	-1,451,513	–	-4.70%	–
RDWR	Exit	RADWARE LTDord	$0	–	-4,232,009	–	-4.88%	–
BPMC	Exit	BLUEPRINT MEDICINES CORP	$0	–	-1,418,704	–	-4.96%	–
VRNS	Exit	VARONIS SYS INC	$0	–	-1,895,991	–	-5.39%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S A	$0	–	-1,130,000	–	-6.12%	–
ZGNX	Exit	ZOGENIX INC	$0	–	-3,473,695	–	-6.61%	–
ZNGA	Exit	ZYNGA INCcl a	$0	–	-28,493,500	–	-7.88%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-1,272,816	–	-12.33%	–
IAC	Exit	IAC INTERACTIVECORP	$0	–	-1,522,558	–	-15.78%	–

Q3 2019

			Value		Shares		↓ Weighting
IAC	Buy	IAC INTERACTIVECORP	$331,872,000	+11.9%	1,522,558	+11.7%	15.78%	+18.0%
PANW	Sell	PALO ALTO NETWORKS INC	$259,438,000	-3.4%	1,272,816	-3.5%	12.33%	+1.8%
ZNGA	Buy	ZYNGA INCcl a	$165,832,000	+29.9%	28,493,500	+36.8%	7.88%	+37.0%
ZGNX	Buy	ZOGENIX INC	$139,087,000	-11.4%	3,473,695	+5.7%	6.61%	-6.6%
SPOT	Sell	SPOTIFY TECHNOLOGY S A	$128,820,000	-23.4%	1,130,000	-1.7%	6.12%	-19.2%
VRNS	Buy	VARONIS SYS INC	$113,342,000	+84.9%	1,895,991	+91.6%	5.39%	+94.9%
BPMC	Buy	BLUEPRINT MEDICINES CORP	$104,232,000	+111.2%	1,418,704	+171.1%	4.96%	+122.6%
RDWR	Sell	RADWARE LTDord	$102,669,000	-4.2%	4,232,009	-2.3%	4.88%	+1.0%
PEGA	Sell	PEGASYSTEMS INC	$98,775,000	-5.8%	1,451,513	-1.5%	4.70%	-0.7%
PTLA	Sell	PORTOLA PHARMACEUTICALS INC	$98,350,000	-11.4%	3,667,037	-10.4%	4.68%	-6.6%
SRPT	Buy	SAREPTA THERAPEUTICS INC	$94,338,000	+13.2%	1,252,500	+128.4%	4.48%	+19.3%
ZEN	New	ZENDESK INC	$77,355,000	–	1,061,400	–	3.68%	–
GWRE	Buy	GUIDEWIRE SOFTWARE INC	$58,601,000	+17.1%	556,096	+12.6%	2.79%	+23.4%
NSTG	Buy	NANOSTRING TECHNOLOGIES INC	$53,458,000	+15.3%	2,476,069	+62.1%	2.54%	+21.6%
YNDX	Sell	YANDEX N V	$47,964,000	-61.3%	1,370,000	-58.0%	2.28%	-59.2%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$45,333,000	-42.6%	110,000	-45.0%	2.16%	-39.5%
GNMK	Buy	GENMARK DIAGNOSTICS INC	$34,197,000	-6.6%	5,643,118	+0.0%	1.63%	-1.5%
EB	New	EVENTBRITE INC	$27,185,000	–	1,535,000	–	1.29%	–
SAIL	New	SAILPOINT TECHNLGIES HLDGS I	$8,579,000	–	459,000	–	0.41%	–
FOLD	Buy	AMICUS THERAPEUTICS INC	$8,020,000	+7.1%	1,000,000	+66.7%	0.38%	+12.7%
FB	Sell	FACEBOOK INCcl a	$8,014,000	-91.7%	45,000	-91.0%	0.38%	-91.2%
EOLS	New	EVOLUS INC	$5,223,000	–	334,396	–	0.25%	–
LSXMK	Sell	LIBERTY MEDIA CORP DELAWARE	$3,817,000	-32.3%	90,959	-38.7%	0.18%	-28.7%
AXDX	Exit	ACCELERATE DIAGNOSTICS INC	$0	–	-16,825	–	-0.02%	–
GTTN	Exit	GTT COMMUNICATIONS INC	$0	–	-350,000	–	-0.28%	–
XRAY	Exit	DENTSPLY SIRONA INC	$0	–	-140,000	–	-0.37%	–
PAGS	Exit	PAGSEGURO DIGITAL LTD	$0	–	-624,169	–	-1.10%	–
FTCH	Exit	FARFETCH LTDord sh cl a	$0	–	-2,500,000	–	-2.34%	–
NFLX	Exit	NETFLIX INC	$0	–	-175,000	–	-2.90%	–

Q2 2019

			Value		Shares		↓ Weighting
IAC	New	IAC INTERACTIVECORP	$296,450,000	–	1,362,800	–	13.37%	–
PANW	New	PALO ALTO NETWORKS INC	$268,620,000	–	1,318,316	–	12.11%	–
SPOT	New	SPOTIFY TECHNOLOGY S A	$168,068,000	–	1,149,422	–	7.58%	–
ZGNX	New	ZOGENIX INC	$156,977,000	–	3,285,410	–	7.08%	–
ZNGA	New	ZYNGA INCcl a	$127,657,000	–	20,825,037	–	5.76%	–
YNDX	New	YANDEX N V	$124,070,000	–	3,265,000	–	5.59%	–
PTLA	New	PORTOLA PHARMACEUTICALS INC	$111,007,000	–	4,091,687	–	5.00%	–
RDWR	New	RADWARE LTDord	$107,159,000	–	4,333,149	–	4.83%	–
PEGA	New	PEGASYSTEMS INC	$104,907,000	–	1,473,200	–	4.73%	–
FB	New	FACEBOOK INCcl a	$96,500,000	–	500,000	–	4.35%	–
SRPT	New	SAREPTA THERAPEUTICS INC	$83,345,000	–	548,500	–	3.76%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$79,036,000	–	200,000	–	3.56%	–
NFLX	New	NETFLIX INC	$64,281,000	–	175,000	–	2.90%	–
VRNS	New	VARONIS SYS INC	$61,293,000	–	989,553	–	2.76%	–
BKNG	New	BOOKING HLDGS INC	$56,241,000	–	30,000	–	2.54%	–
FTCH	New	FARFETCH LTDord sh cl a	$52,000,000	–	2,500,000	–	2.34%	–
GWRE	New	GUIDEWIRE SOFTWARE INC	$50,051,000	–	493,700	–	2.26%	–
BPMC	New	BLUEPRINT MEDICINES CORP	$49,359,000	–	523,261	–	2.23%	–
NSTG	New	NANOSTRING TECHNOLOGIES INC	$46,351,000	–	1,527,209	–	2.09%	–
GNMK	New	GENMARK DIAGNOSTICS INC	$36,608,000	–	5,640,748	–	1.65%	–
PAGS	New	PAGSEGURO DIGITAL LTD	$24,324,000	–	624,169	–	1.10%	–
HHR	New	HEADHUNTER GROUP PLCsponsored ads	$14,788,000	–	910,000	–	0.67%	–
CVS	New	CVS HEALTH CORP	$10,898,000	–	200,000	–	0.49%	–
XRAY	New	DENTSPLY SIRONA INC	$8,170,000	–	140,000	–	0.37%	–
FOLD	New	AMICUS THERAPEUTICS INC	$7,488,000	–	600,000	–	0.34%	–
GTTN	New	GTT COMMUNICATIONS INC	$6,160,000	–	350,000	–	0.28%	–
LSXMK	New	LIBERTY MEDIA CORP DELAWARE	$5,638,000	–	148,459	–	0.25%	–
AXDX	New	ACCELERATE DIAGNOSTICS INC	$385,000	–	16,825	–	0.02%	–

Q4 2018

			Value		Shares		↓ Weighting
XENT	Exit	INTERSECT ENT INC	$0	–	-334,514	–	-0.44%	–
INCY	Exit	INCYTE CORP	$0	–	-175,000	–	-0.55%	–
GWRE	Exit	GUIDEWIRE SOFTWARE INC	$0	–	-150,000	–	-0.69%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-56,000	–	-0.83%	–
GNMK	Exit	GENMARK DIAGNOSTICS INC	$0	–	-3,830,399	–	-1.28%	–
ZEN	Exit	ZENDESK INC	$0	–	-445,000	–	-1.44%	–
NSTG	Exit	NANOSTRING TECHNOLOGIES INC	$0	–	-2,334,574	–	-1.89%	–
PAGS	Exit	PAGSEGURO DIGITAL LTD	$0	–	-1,986,896	–	-2.50%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-380,000	–	-2.51%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-165,000	–	-2.55%	–
ZAYO	Exit	ZAYO GROUP HLDGS INC	$0	–	-1,670,000	–	-2.63%	–
RDWR	Exit	RADWARE LTDord	$0	–	-2,349,775	–	-2.83%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-380,000	–	-2.84%	–
SRPT	Exit	SAREPTA THERAPEUTICS INC	$0	–	-387,600	–	-2.84%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S A	$0	–	-350,000	–	-2.88%	–
PEGA	Exit	PEGASYSTEMS INC	$0	–	-1,155,000	–	-3.28%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-72,000	–	-3.95%	–
ZGNX	Exit	ZOGENIX INC	$0	–	-2,186,183	–	-4.93%	–
ZNGA	Exit	ZYNGA INCcl a	$0	–	-27,273,890	–	-4.97%	–
PTLA	Exit	PORTOLA PHARMACEUTICALS INC	$0	–	-4,153,395	–	-5.02%	–
AABA	Exit	ALTABA INC	$0	–	-1,760,925	–	-5.45%	–
BKNG	Exit	BOOKING HLDGS INC	$0	–	-64,000	–	-5.77%	–
DATA	Exit	TABLEAU SOFTWARE INCcl a	$0	–	-1,173,357	–	-5.96%	–
YNDX	Exit	YANDEX N V	$0	–	-4,047,548	–	-6.05%	–
EFII	Exit	ELECTRONICS FOR IMAGING INC	$0	–	-4,219,529	–	-6.53%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-732,359	–	-7.49%	–
IAC	Exit	IAC INTERACTIVECORP	$0	–	-1,210,630	–	-11.92%	–

Q3 2018

			Value		Shares		↓ Weighting
IAC	Sell	IAC INTERACTIVECORP	$262,368,000	-9.9%	1,210,630	-36.6%	11.92%	-15.0%
PANW	Sell	PALO ALTO NETWORKS INC	$164,971,000	-11.6%	732,359	-19.4%	7.49%	-16.6%
EFII	Buy	ELECTRONICS FOR IMAGING INC	$143,802,000	+8.6%	4,219,529	+3.8%	6.53%	+2.5%
YNDX	Buy	YANDEX N V	$133,124,000	+61.3%	4,047,548	+76.1%	6.05%	+52.2%
DATA	Buy	TABLEAU SOFTWARE INCcl a	$131,111,000	+38.3%	1,173,357	+21.0%	5.96%	+30.5%
BKNG	Sell	BOOKING HLDGS INC	$126,976,000	-6.5%	64,000	-4.5%	5.77%	-11.8%
AABA	Buy	ALTABA INC	$119,954,000	+495.8%	1,760,925	+540.3%	5.45%	+462.3%
PTLA	Buy	PORTOLA PHARMACEUTICALS INC	$110,605,000	+28.4%	4,153,395	+82.2%	5.02%	+21.2%
ZNGA	Buy	ZYNGA INCcl a	$109,368,000	+27.1%	27,273,890	+29.0%	4.97%	+19.9%
ZGNX	Buy	ZOGENIX INC	$108,435,000	+19.6%	2,186,183	+6.5%	4.93%	+12.8%
GOOGL	Buy	ALPHABET INCcap stk cl a	$86,910,000	+23.0%	72,000	+15.0%	3.95%	+16.0%
PEGA	New	PEGASYSTEMS INC	$72,303,000	–	1,155,000	–	3.28%	–
SPOT	Buy	SPOTIFY TECHNOLOGY S A	$63,291,000	+36.8%	350,000	+27.3%	2.88%	+29.1%
SRPT	Buy	SAREPTA THERAPEUTICS INC	$62,601,000	+69.1%	387,600	+38.4%	2.84%	+59.6%
FB	Sell	FACEBOOK INCcl a	$62,495,000	-28.5%	380,000	-15.6%	2.84%	-32.5%
RDWR	Sell	RADWARE LTDord	$62,199,000	-32.2%	2,349,775	-35.2%	2.83%	-36.0%
ZAYO	Sell	ZAYO GROUP HLDGS INC	$57,982,000	-60.3%	1,670,000	-58.2%	2.63%	-62.5%
MELI	New	MERCADOLIBRE INC	$56,178,000	–	165,000	–	2.55%	–
AMT	Sell	AMERICAN TOWER CORP NEW	$55,214,000	-37.2%	380,000	-37.7%	2.51%	-40.8%
PAGS	Buy	PAGSEGURO DIGITAL LTD	$54,977,000	+32.1%	1,986,896	+32.5%	2.50%	+24.6%
NSTG	Buy	NANOSTRING TECHNOLOGIES INC	$41,625,000	+41.2%	2,334,574	+8.3%	1.89%	+33.3%
ZEN	Sell	ZENDESK INC	$31,595,000	-39.8%	445,000	-53.8%	1.44%	-43.2%
GNMK	Sell	GENMARK DIAGNOSTICS INC	$28,153,000	-1.5%	3,830,399	-14.5%	1.28%	-7.0%
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$18,249,000	–	56,000	–	0.83%	–
GWRE	New	GUIDEWIRE SOFTWARE INC	$15,152,000	–	150,000	–	0.69%	–
INCY	New	INCYTE CORP	$12,089,000	–	175,000	–	0.55%	–
ARGX	Exit	ARGENX SEsponsored adr	$0	–	-80,000	–	-0.32%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-40,000	–	-0.36%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS PLC	$0	–	-725,092	–	-6.01%	–

Q2 2018

			Value		Shares		↓ Weighting
IAC	New	IAC INTERACTIVECORP	$291,292,000	–	1,910,237	–	14.02%	–
PANW	New	PALO ALTO NETWORKS INC	$186,709,000	–	908,690	–	8.99%	–
ZAYO	New	ZAYO GROUP HLDGS INC	$145,920,000	–	4,000,000	–	7.02%	–
BKNG	New	BOOKING HLDGS INC	$135,815,000	–	67,000	–	6.54%	–
EFII	New	ELECTRONICS FOR IMAGING INC	$132,421,000	–	4,066,977	–	6.38%	–
JAZZ	New	JAZZ PHARMACEUTICALS PLC	$124,933,000	–	725,092	–	6.01%	–
DATA	New	TABLEAU SOFTWARE INCcl a	$94,818,000	–	970,000	–	4.56%	–
RDWR	New	RADWARE LTDord	$91,723,000	–	3,628,284	–	4.42%	–
ZGNX	New	ZOGENIX INC	$90,695,000	–	2,051,934	–	4.37%	–
AMT	New	AMERICAN TOWER CORP NEW	$87,944,000	–	610,000	–	4.23%	–
FB	New	FACEBOOK INCcl a	$87,444,000	–	450,000	–	4.21%	–
PTLA	New	PORTOLA PHARMACEUTICALS INC	$86,123,000	–	2,280,201	–	4.15%	–
ZNGA	New	ZYNGA INCcl a	$86,081,000	–	21,150,000	–	4.14%	–
YNDX	New	YANDEX N V	$82,534,000	–	2,299,000	–	3.97%	–
GOOGL	New	ALPHABET INCcap stk cl a	$70,687,000	–	62,600	–	3.40%	–
ZEN	New	ZENDESK INC	$52,492,000	–	963,339	–	2.53%	–
SPOT	New	SPOTIFY TECHNOLOGY S A	$46,266,000	–	275,000	–	2.23%	–
PAGS	New	PAGSEGURO DIGITAL LTD	$41,625,000	–	1,500,000	–	2.00%	–
SRPT	New	SAREPTA THERAPEUTICS INC	$37,010,000	–	280,000	–	1.78%	–
NSTG	New	NANOSTRING TECHNOLOGIES INC	$29,487,000	–	2,155,490	–	1.42%	–
GNMK	New	GENMARK DIAGNOSTICS INC	$28,580,000	–	4,479,615	–	1.38%	–
AABA	New	ALTABA INC	$20,133,000	–	275,000	–	0.97%	–
XENT	New	INTERSECT ENT INC	$12,528,000	–	334,514	–	0.60%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$7,421,000	–	40,000	–	0.36%	–
ARGX	New	ARGENX SEsponsored adr	$6,629,000	–	80,000	–	0.32%	–

Q4 2017

			Value		Shares		↓ Weighting
AXGT	Exit	AXOVANT SCIENCES LTD	$0	–	-250,000	–	-0.08%	–
GWPH	Exit	GW PHARMACEUTICALS PLCads	$0	–	-25,000	–	-0.12%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-48,000	–	-0.19%	–
FOLD	Exit	AMICUS THERAPEUTICS INC	$0	–	-400,000	–	-0.28%	–
SAGE	Exit	SAGE THERAPEUTICS INC	$0	–	-107,561	–	-0.31%	–
APTI	Exit	APPTIO INCcl a	$0	–	-429,464	–	-0.37%	–
CUDA	Exit	BARRACUDA NETWORKS INC	$0	–	-371,492	–	-0.42%	–
CMCSA	Exit	COMCAST CORP NEWcall	$0	–	-250,000	–	-0.45%	–
INCY	Exit	INCYTE CORP	$0	–	-88,100	–	-0.48%	–
NUVA	Exit	NUVASIVE INC	$0	–	-195,000	–	-0.51%	–
TSRO	Exit	TESARO INC	$0	–	-108,600	–	-0.66%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-17,150	–	-0.77%	–
EVH	Exit	EVOLENT HEALTH INCcl a	$0	–	-940,000	–	-0.78%	–
PRO	Exit	PROS HOLDINGS INC	$0	–	-790,084	–	-0.89%	–
COLL	Exit	COLLEGIUM PHARMACEUTICAL INC	$0	–	-2,060,284	–	-1.01%	–
BPMC	Exit	BLUEPRINT MEDICINES CORP	$0	–	-313,965	–	-1.02%	–
ETSY	Exit	ETSY INC	$0	–	-1,505,567	–	-1.19%	–
TLND	Exit	TALEND S Aads	$0	–	-734,129	–	-1.41%	–
TRVG	Exit	TRIVAGO N V	$0	–	-2,865,427	–	-1.46%	–
TMUS	Exit	T MOBILE US INC	$0	–	-519,298	–	-1.50%	–
LBRDK	Exit	LIBERTY BROADBAND CORP	$0	–	-341,976	–	-1.52%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-192,000	–	-1.55%	–
NSTG	Exit	NANOSTRING TECHNOLOGIES INC	$0	–	-2,094,408	–	-1.58%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-245,000	–	-1.61%	–
GNMK	Exit	GENMARK DIAGNOSTICS INC	$0	–	-4,032,483	–	-1.82%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-40,955	–	-1.87%	–
AABA	Exit	ALTABA INC	$0	–	-610,000	–	-1.89%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-325,885	–	-2.08%	–
ZNGA	Exit	ZYNGA INCcl a	$0	–	-14,413,964	–	-2.55%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-1,469,000	–	-2.64%	–
PTLA	Exit	PORTOLA PHARMACEUTICALS INC	$0	–	-1,166,743	–	-2.95%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-371,000	–	-2.97%	–
YNDX	Exit	YANDEX N V	$0	–	-1,969,782	–	-3.04%	–
RDWR	Exit	RADWARE LTDord	$0	–	-4,106,548	–	-3.24%	–
VRNS	Exit	VARONIS SYS INC	$0	–	-2,134,043	–	-4.18%	–
ZEN	Exit	ZENDESK INC	$0	–	-3,094,234	–	-4.21%	–
DATA	Exit	TABLEAU SOFTWARE INCcl a	$0	–	-1,460,000	–	-5.12%	–
ZAYO	Exit	ZAYO GROUP HLDGS INC	$0	–	-4,042,395	–	-6.51%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS PLC	$0	–	-1,178,948	–	-8.07%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-1,284,340	–	-8.66%	–
EFII	Exit	ELECTRONICS FOR IMAGING INC	$0	–	-4,415,465	–	-8.82%	–
IAC	Exit	IAC INTERACTIVECORP	$0	–	-1,678,535	–	-9.23%	–

Q3 2017

			Value		Shares		↓ Weighting
IAC	Buy	IAC INTERACTIVECORP	$197,362,000	+246.2%	1,678,535	+204.0%	9.23%	+232.4%
EFII	Buy	ELECTRONICS FOR IMAGING INC	$188,452,000	+56.6%	4,415,465	+73.8%	8.82%	+50.4%
PANW	Sell	PALO ALTO NETWORKS INC	$185,073,000	-5.3%	1,284,340	-12.1%	8.66%	-9.1%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC	$172,421,000	-20.4%	1,178,948	-15.3%	8.07%	-23.5%
ZAYO	Buy	ZAYO GROUP HLDGS INC	$139,139,000	+69.1%	4,042,395	+51.8%	6.51%	+62.4%
DATA	Sell	TABLEAU SOFTWARE INCcl a	$109,339,000	+11.2%	1,460,000	-9.0%	5.12%	+6.8%
ZEN	Buy	ZENDESK INC	$90,073,000	+88.2%	3,094,234	+79.6%	4.21%	+80.8%
VRNS	Sell	VARONIS SYS INC	$89,416,000	+0.0%	2,134,043	-11.2%	4.18%	-4.0%
RDWR	Sell	RADWARE LTDord	$69,236,000	-8.2%	4,106,548	-4.5%	3.24%	-11.8%
YNDX	Sell	YANDEX N V	$64,904,000	-13.1%	1,969,782	-30.8%	3.04%	-16.6%
FB	Sell	FACEBOOK INCcl a	$63,393,000	-12.3%	371,000	-22.5%	2.97%	-15.7%
PTLA	Buy	PORTOLA PHARMACEUTICALS INC	$63,039,000	+244.2%	1,166,743	+257.8%	2.95%	+230.6%
CMCSA	New	COMCAST CORP NEWcl a	$56,527,000	–	1,469,000	–	2.64%	–
ZNGA	Buy	ZYNGA INCcl a	$54,485,000	+28.1%	14,413,964	+23.4%	2.55%	+23.0%
AMT	Buy	AMERICAN TOWER CORP NEW	$44,542,000	+123.2%	325,885	+116.1%	2.08%	+114.4%
AABA	Sell	ALTABA INC	$40,406,000	-75.2%	610,000	-79.6%	1.89%	-76.1%
GOOGL	Buy	ALPHABET INCcap stk cl a	$39,879,000	+57.7%	40,955	+50.6%	1.87%	+51.5%
GNMK	Buy	GENMARK DIAGNOSTICS INC	$38,833,000	-17.6%	4,032,483	+1.2%	1.82%	-20.9%
ALXN	Buy	ALEXION PHARMACEUTICALS INC	$34,371,000	+61.4%	245,000	+40.0%	1.61%	+55.1%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$33,160,000	+1076.7%	192,000	+860.0%	1.55%	+1032.1%
LBRDK	Sell	LIBERTY BROADBAND CORP	$32,590,000	-12.8%	341,976	-20.6%	1.52%	-16.3%
TMUS	Sell	T MOBILE US INC	$32,020,000	-34.8%	519,298	-35.9%	1.50%	-37.4%
TRVG	New	TRIVAGO N V	$31,090,000	–	2,865,427	–	1.46%	–
TLND	Sell	TALEND S Aads	$30,055,000	-11.9%	734,129	-25.2%	1.41%	-15.5%
ETSY	Sell	ETSY INC	$25,414,000	-62.1%	1,505,567	-66.3%	1.19%	-63.6%
BPMC	Sell	BLUEPRINT MEDICINES CORP	$21,874,000	-5.6%	313,965	-31.3%	1.02%	-9.3%
COLL	Sell	COLLEGIUM PHARMACEUTICAL INC	$21,612,000	-23.5%	2,060,284	-8.8%	1.01%	-26.5%
PRO	Sell	PROS HOLDINGS INC	$19,065,000	-50.3%	790,084	-43.6%	0.89%	-52.3%
EVH	New	EVOLENT HEALTH INCcl a	$16,732,000	–	940,000	–	0.78%	–
GOOG	Sell	ALPHABET INCcap stk cl c	$16,449,000	-29.4%	17,150	-33.1%	0.77%	-32.2%
TSRO	New	TESARO INC	$14,020,000	–	108,600	–	0.66%	–
NUVA	New	NUVASIVE INC	$10,815,000	–	195,000	–	0.51%	–
INCY	New	INCYTE CORP	$10,285,000	–	88,100	–	0.48%	–
CMCSA	New	COMCAST CORP NEWcall	$9,620,000	–	250,000	–	0.45%	–
CUDA	Buy	BARRACUDA NETWORKS INC	$9,001,000	+20.1%	371,492	+14.3%	0.42%	+15.3%
APTI	Sell	APPTIO INCcl a	$7,932,000	-61.4%	429,464	-63.8%	0.37%	-63.0%
SAGE	Buy	SAGE THERAPEUTICS INC	$6,701,000	+54.0%	107,561	+96.9%	0.31%	+48.1%
FOLD	New	AMICUS THERAPEUTICS INC	$6,032,000	–	400,000	–	0.28%	–
ABC	New	AMERISOURCEBERGEN CORP	$3,972,000	–	48,000	–	0.19%	–
GWPH	New	GW PHARMACEUTICALS PLCads	$2,537,000	–	25,000	–	0.12%	–
AXGT	New	AXOVANT SCIENCES LTD	$1,720,000	–	250,000	–	0.08%	–
ONCE	Exit	SPARK THERAPEUTICS INC	$0	–	-30,000	–	-0.09%	–
W	Exit	WAYFAIR INCcl a	$0	–	-99,800	–	-0.37%	–
EEX	Exit	EMERALD EXPOSITIONS EVENTS I	$0	–	-499,900	–	-0.53%	–
TWX	Exit	TIME WARNER INC	$0	–	-150,000	–	-0.73%	–
FWONK	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-455,000	–	-0.81%	–
SRPT	Exit	SAREPTA THERAPEUTICS INC	$0	–	-621,458	–	-1.02%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-470,697	–	-1.23%	–
COMM	Exit	COMMSCOPE HLDG CO INC	$0	–	-1,220,000	–	-2.26%	–
CI	Exit	CIGNA CORPORATION	$0	–	-420,000	–	-3.42%	–

Q2 2017

			Value		Shares		↓ Weighting
JAZZ	New	JAZZ PHARMACEUTICALS PLC	$216,545,000	–	1,392,575	–	10.55%	–
PANW	New	PALO ALTO NETWORKS INC	$195,512,000	–	1,461,118	–	9.53%	–
AABA	New	ALTABA INC	$162,623,000	–	2,985,000	–	7.92%	–
EFII	New	ELECTRONICS FOR IMAGING INC	$120,351,000	–	2,540,116	–	5.86%	–
DATA	New	TABLEAU SOFTWARE INCcl a	$98,338,000	–	1,605,000	–	4.79%	–
VRNS	New	VARONIS SYS INC	$89,406,000	–	2,403,378	–	4.36%	–
ZAYO	New	ZAYO GROUP HLDGS INC	$82,290,000	–	2,663,095	–	4.01%	–
RDWR	New	RADWARE LTDord	$75,417,000	–	4,299,707	–	3.67%	–
YNDX	New	YANDEX N V	$74,700,000	–	2,846,782	–	3.64%	–
FB	New	FACEBOOK INCcl a	$72,244,000	–	478,500	–	3.52%	–
CI	New	CIGNA CORPORATION	$70,304,000	–	420,000	–	3.42%	–
ETSY	New	ETSY INC	$67,069,000	–	4,471,258	–	3.27%	–
IAC	New	IAC INTERACTIVECORP	$57,010,000	–	552,205	–	2.78%	–
TMUS	New	T MOBILE US INC	$49,090,000	–	809,798	–	2.39%	–
ZEN	New	ZENDESK INC	$47,852,000	–	1,722,534	–	2.33%	–
GNMK	New	GENMARK DIAGNOSTICS INC	$47,147,000	–	3,985,360	–	2.30%	–
COMM	New	COMMSCOPE HLDG CO INC	$46,397,000	–	1,220,000	–	2.26%	–
ZNGA	New	ZYNGA INCcl a	$42,524,000	–	11,682,518	–	2.07%	–
PRO	New	PROS HOLDINGS INC	$38,374,000	–	1,401,005	–	1.87%	–
LBRDK	New	LIBERTY BROADBAND CORP	$37,373,000	–	430,810	–	1.82%	–
NSTG	New	NANOSTRING TECHNOLOGIES INC	$34,642,000	–	2,094,408	–	1.69%	–
TLND	New	TALEND S Aads	$34,133,000	–	981,393	–	1.66%	–
COLL	New	COLLEGIUM PHARMACEUTICAL INC	$28,249,000	–	2,258,101	–	1.38%	–
GOOGL	New	ALPHABET INCcap stk cl a	$25,287,000	–	27,200	–	1.23%	–
PYPL	New	PAYPAL HLDGS INC	$25,262,000	–	470,697	–	1.23%	–
GOOG	New	ALPHABET INCcap stk cl c	$23,309,000	–	25,650	–	1.14%	–
BPMC	New	BLUEPRINT MEDICINES CORP	$23,161,000	–	457,102	–	1.13%	–
ALXN	New	ALEXION PHARMACEUTICALS INC	$21,292,000	–	175,000	–	1.04%	–
SRPT	New	SAREPTA THERAPEUTICS INC	$20,949,000	–	621,458	–	1.02%	–
APTI	New	APPTIO INCcl a	$20,561,000	–	1,185,074	–	1.00%	–
AMT	New	AMERICAN TOWER CORP NEW	$19,952,000	–	150,785	–	0.97%	–
PTLA	New	PORTOLA PHARMACEUTICALS INC	$18,314,000	–	326,043	–	0.89%	–
FWONK	New	LIBERTY MEDIA CORP DELAWARE	$16,662,000	–	455,000	–	0.81%	–
TWX	New	TIME WARNER INC	$15,062,000	–	150,000	–	0.73%	–
EEX	New	EMERALD EXPOSITIONS EVENTS I	$10,948,000	–	499,900	–	0.53%	–
W	New	WAYFAIR INCcl a	$7,673,000	–	99,800	–	0.37%	–
CUDA	New	BARRACUDA NETWORKS INC	$7,495,000	–	325,000	–	0.36%	–
SAGE	New	SAGE THERAPEUTICS INC	$4,350,000	–	54,625	–	0.21%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$2,818,000	–	20,000	–	0.14%	–
ONCE	New	SPARK THERAPEUTICS INC	$1,792,000	–	30,000	–	0.09%	–

Q4 2016

			Value		Shares		↓ Weighting
VHC	Exit	VIRNETX HLDG CORP	$0	–	-44,905	–	-0.01%	–
MTCH	Exit	MATCH GROUP INC	$0	–	-82,066	–	-0.08%	–
IRWD	Exit	IRONWOOD PHARMACEUTICALS INC	$0	–	-100,000	–	-0.08%	–
NBIX	Exit	NEUROCRINE BIOSCIENCES INC	$0	–	-31,956	–	-0.08%	–
XBIT	Exit	XBIOTECH INC	$0	–	-139,829	–	-0.10%	–
ZGNX	Exit	ZOGENIX INC	$0	–	-192,500	–	-0.12%	–
VRNT	Exit	VERINT SYS INC	$0	–	-75,074	–	-0.15%	–
DBVT	Exit	DBV TECHNOLOGIES S Asponsored adr	$0	–	-93,190	–	-0.18%	–
ARIA	Exit	ARIAD PHARMACEUTICALS INC	$0	–	-250,000	–	-0.18%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-10,000	–	-0.21%	–
CYH	Exit	COMMUNITY HEALTH SYS INC NEW	$0	–	-400,000	–	-0.24%	–
ALDR	Exit	ALDER BIOPHARMACEUTICALS INC	$0	–	-240,665	–	-0.42%	–
LOGM	Exit	LOGMEIN INC	$0	–	-93,991	–	-0.45%	–
COLL	Exit	COLLEGIUM PHARMACEUTICAL INC	$0	–	-480,141	–	-0.49%	–
FTR	Exit	FRONTIER COMMUNICATIONS CORPput	$0	–	-2,500,000	–	-0.55%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-13,000	–	-0.55%	–
WMGI	Exit	WRIGHT MED GROUP N V	$0	–	-529,458	–	-0.68%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-230,000	–	-0.70%	–
KTWO	Exit	K2M GROUP HLDGS INC	$0	–	-754,252	–	-0.71%	–
LVNTA	Exit	LIBERTY INTERACTIVE CORP	$0	–	-350,000	–	-0.74%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-90,000	–	-0.76%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-61,743	–	-0.88%	–
UHS	Exit	UNIVERSAL HLTH SVCS INCcl b	$0	–	-155,000	–	-1.01%	–
COMM	Exit	COMMSCOPE HLDG CO INC	$0	–	-635,000	–	-1.01%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-207,000	–	-1.16%	–
HSIC	Exit	SCHEIN HENRY INC	$0	–	-150,000	–	-1.29%	–
AMZN	Exit	AMAZON COM INC	$0	–	-33,000	–	-1.46%	–
NSTG	Exit	NANOSTRING TECHNOLOGIES INC	$0	–	-1,458,839	–	-1.54%	–
TVPT	Exit	TRAVELPORT WORLDWIDE LTD	$0	–	-2,070,044	–	-1.64%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-785,000	–	-1.84%	–
VRNS	Exit	VARONIS SYS INC	$0	–	-1,158,493	–	-1.84%	–
ELGX	Exit	ENDOLOGIX INC	$0	–	-2,844,224	–	-1.92%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-328,750	–	-1.97%	–
BIIB	Exit	BIOGEN INC	$0	–	-125,000	–	-2.06%	–
CELG	Exit	CELGENE CORP	$0	–	-380,000	–	-2.10%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-53,400	–	-2.19%	–
GNMK	Exit	GENMARK DIAGNOSTICS INC	$0	–	-3,581,747	–	-2.23%	–
WK	Exit	WORKIVA INC	$0	–	-2,436,787	–	-2.33%	–
AET	Exit	AETNA INC NEW	$0	–	-400,944	–	-2.44%	–
PRO	Exit	PROS HOLDINGS INC	$0	–	-2,141,328	–	-2.55%	–
RDWR	Exit	RADWARE LTDord	$0	–	-4,286,801	–	-3.11%	–
LBRDK	Exit	LIBERTY BROADBAND CORP	$0	–	-860,280	–	-3.24%	–
DATA	Exit	TABLEAU SOFTWARE INCcl a	$0	–	-1,256,899	–	-3.66%	–
LGF	Exit	LIONS GATE ENTMNT CORP	$0	–	-3,650,499	–	-3.85%	–
PEGA	Exit	PEGASYSTEMS INC	$0	–	-2,960,425	–	-4.61%	–
EFII	Exit	ELECTRONICS FOR IMAGING INC	$0	–	-2,051,071	–	-5.29%	–
IAC	Exit	IAC INTERACTIVECORP	$0	–	-1,680,990	–	-5.54%	–
EXPE	Exit	EXPEDIA INC DEL	$0	–	-944,000	–	-5.81%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-3,029,344	–	-6.55%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS PLC	$0	–	-1,311,292	–	-8.40%	–
ZAYO	Exit	ZAYO GROUP HLDGS INC	$0	–	-5,749,067	–	-9.01%	–

Q3 2016

			Value		Shares		↓ Weighting
ZAYO	Buy	ZAYO GROUP HLDGS INC	$170,805,000	+9.1%	5,749,067	+2.6%	9.01%	+4.8%
JAZZ	Buy	JAZZ PHARMACEUTICALS PLC	$159,296,000	+47.5%	1,311,292	+71.6%	8.40%	+41.6%
PYPL	Buy	PAYPAL HLDGS INC	$124,112,000	+13.3%	3,029,344	+1.0%	6.55%	+8.8%
EXPE	Buy	EXPEDIA INC DEL	$110,184,000	+10.9%	944,000	+1.0%	5.81%	+6.4%
IAC	Sell	IAC INTERACTIVECORP	$105,011,000	-16.6%	1,680,990	-24.8%	5.54%	-19.9%
EFII	Sell	ELECTRONICS FOR IMAGING INC	$100,338,000	-7.8%	2,051,071	-18.9%	5.29%	-11.4%
PEGA	Buy	PEGASYSTEMS INC	$87,303,000	+167.1%	2,960,425	+144.1%	4.61%	+156.5%
LGF	Buy	LIONS GATE ENTMNT CORP	$72,973,000	+801.8%	3,650,499	+812.6%	3.85%	+765.2%
DATA	Sell	TABLEAU SOFTWARE INCcl a	$69,469,000	-45.2%	1,256,899	-51.5%	3.66%	-47.4%
LBRDK	Buy	LIBERTY BROADBAND CORP	$61,493,000	+46.3%	860,280	+22.8%	3.24%	+40.4%
PRO	Buy	PROS HOLDINGS INC	$48,415,000	+34.8%	2,141,328	+3.9%	2.55%	+29.4%
AET	Sell	AETNA INC NEW	$46,289,000	-41.6%	400,944	-38.2%	2.44%	-43.9%
WK	Sell	WORKIVA INC	$44,179,000	+31.0%	2,436,787	-1.3%	2.33%	+25.9%
GNMK	Sell	GENMARK DIAGNOSTICS INC	$42,265,000	+19.0%	3,581,747	-12.2%	2.23%	+14.3%
CELG	New	CELGENE CORP	$39,721,000	–	380,000	–	2.10%	–
BIIB	Buy	BIOGEN INC	$39,129,000	+148.9%	125,000	+92.3%	2.06%	+138.9%
AMT	Sell	AMERICAN TOWER CORP NEW	$37,257,000	-46.2%	328,750	-46.1%	1.97%	-48.4%
ELGX	Sell	ENDOLOGIX INC	$36,406,000	-27.6%	2,844,224	-29.5%	1.92%	-30.4%
VRNS	Sell	VARONIS SYS INC	$34,871,000	+22.5%	1,158,493	-2.2%	1.84%	+17.6%
ATVI	Buy	ACTIVISION BLIZZARD INC	$34,776,000	+14.7%	785,000	+2.6%	1.84%	+10.1%
TVPT	New	TRAVELPORT WORLDWIDE LTD	$31,113,000	–	2,070,044	–	1.64%	–
NSTG	Buy	NANOSTRING TECHNOLOGIES INC	$29,148,000	+61.4%	1,458,839	+1.8%	1.54%	+55.0%
AMZN	Buy	AMAZON COM INC	$27,631,000	+43.0%	33,000	+22.2%	1.46%	+37.3%
HSIC	New	SCHEIN HENRY INC	$24,447,000	–	150,000	–	1.29%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$21,899,000	–	207,000	–	1.16%	–
COMM	New	COMMSCOPE HLDG CO INC	$19,120,000	–	635,000	–	1.01%	–
UHS	New	UNIVERSAL HLTH SVCS INCcl b	$19,099,000	–	155,000	–	1.01%	–
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$16,669,000	-82.8%	61,743	-85.4%	0.88%	-83.5%
PANW	New	PALO ALTO NETWORKS INC	$14,340,000	–	90,000	–	0.76%	–
KTWO	Buy	K2M GROUP HLDGS INC	$13,411,000	+57.1%	754,252	+37.2%	0.71%	+51.0%
MSFT	Buy	MICROSOFT CORP	$13,248,000	+17.7%	230,000	+4.5%	0.70%	+13.1%
WMGI	Sell	WRIGHT MED GROUP N V	$12,988,000	-19.6%	529,458	-43.0%	0.68%	-22.8%
FTR	New	FRONTIER COMMUNICATIONS CORPput	$10,400,000	–	2,500,000	–	0.55%	–
COLL	New	COLLEGIUM PHARMACEUTICAL INC	$9,248,000	–	480,141	–	0.49%	–
LOGM	Sell	LOGMEIN INC	$8,496,000	-72.5%	93,991	-80.7%	0.45%	-73.6%
ALDR	Sell	ALDER BIOPHARMACEUTICALS INC	$7,887,000	-48.8%	240,665	-61.0%	0.42%	-50.8%
CYH	New	COMMUNITY HEALTH SYS INC NEW	$4,616,000	–	400,000	–	0.24%	–
REGN	Sell	REGENERON PHARMACEUTICALS	$4,020,000	-42.4%	10,000	-50.0%	0.21%	-44.8%
ARIA	Sell	ARIAD PHARMACEUTICALS INC	$3,423,000	-7.4%	250,000	-50.0%	0.18%	-10.8%
VRNT	Buy	VERINT SYS INC	$2,825,000	+173.2%	75,074	+140.6%	0.15%	+161.4%
ZGNX	Buy	ZOGENIX INC	$2,200,000	+85.3%	192,500	+30.5%	0.12%	+78.5%
XBIT	New	XBIOTECH INC	$1,882,000	–	139,829	–	0.10%	–
NBIX	Sell	NEUROCRINE BIOSCIENCES INC	$1,618,000	-88.3%	31,956	-89.5%	0.08%	-88.8%
IRWD	New	IRONWOOD PHARMACEUTICALS INC	$1,588,000	–	100,000	–	0.08%	–
MTCH	New	MATCH GROUP INC	$1,460,000	–	82,066	–	0.08%	–
VHC	New	VIRNETX HLDG CORP	$137,000	–	44,905	–	0.01%	–
XXIA	Exit	IXIA	$0	–	-477,500	–	-0.26%	–
SHPG	Exit	SHIRE PLCsponsored adr	$0	–	-37,500	–	-0.38%	–
LNKD	Exit	LINKEDIN CORP	$0	–	-45,000	–	-0.47%	–
QLIK	Exit	QLIK TECHNOLOGIES INC	$0	–	-1,050,000	–	-1.71%	–
PYPL	Exit	PAYPAL HLDGS INCcall	$0	–	-1,000,000	–	-2.01%	–
BLOX	Exit	INFOBLOX INC	$0	–	-2,034,900	–	-2.10%	–
TNET	Exit	TRINET GROUP INC	$0	–	-2,131,595	–	-2.44%	–

Q2 2016

			Value		Shares		↓ Weighting
ZAYO	New	ZAYO GROUP HLDGS INC	$156,561,000	–	5,605,467	–	8.60%	–
DATA	New	TABLEAU SOFTWARE INCcl a	$126,875,000	–	2,593,513	–	6.97%	–
IAC	New	IAC INTERACTIVECORP	$125,850,000	–	2,235,344	–	6.91%	–
PYPL	New	PAYPAL HLDGS INC	$109,506,000	–	2,999,344	–	6.02%	–
EFII	New	ELECTRONICS FOR IMAGING INC	$108,799,000	–	2,527,848	–	5.98%	–
JAZZ	New	JAZZ PHARMACEUTICALS PLC	$107,994,000	–	764,236	–	5.93%	–
EXPE	New	EXPEDIA INC DEL	$99,391,000	–	935,000	–	5.46%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$96,999,000	–	424,243	–	5.33%	–
AET	New	AETNA INC NEW	$79,199,000	–	648,480	–	4.35%	–
AMT	New	AMERICAN TOWER CORP NEW	$69,302,000	–	610,000	–	3.81%	–
ELGX	New	ENDOLOGIX INC	$50,251,000	–	4,033,023	–	2.76%	–
RDWR	New	RADWARE LTDord	$48,269,000	–	4,286,801	–	2.65%	–
TNET	New	TRINET GROUP INC	$44,316,000	–	2,131,595	–	2.44%	–
LBRDK	New	LIBERTY BROADBAND CORP	$42,038,000	–	700,630	–	2.31%	–
BLOX	New	INFOBLOX INC	$38,175,000	–	2,034,900	–	2.10%	–
GOOG	New	ALPHABET INCcap stk cl c	$36,958,000	–	53,400	–	2.03%	–
PYPL	New	PAYPAL HLDGS INCcall	$36,510,000	–	1,000,000	–	2.01%	–
PRO	New	PROS HOLDINGS INC	$35,929,000	–	2,061,328	–	1.97%	–
GNMK	New	GENMARK DIAGNOSTICS INC	$35,503,000	–	4,080,759	–	1.95%	–
WK	New	WORKIVA INC	$33,718,000	–	2,468,395	–	1.85%	–
PEGA	New	PEGASYSTEMS INC	$32,687,000	–	1,212,860	–	1.80%	–
QLIK	New	QLIK TECHNOLOGIES INC	$31,059,000	–	1,050,000	–	1.71%	–
LOGM	New	LOGMEIN INC	$30,915,000	–	487,382	–	1.70%	–
ATVI	New	ACTIVISION BLIZZARD INC	$30,317,000	–	765,000	–	1.67%	–
VRNS	New	VARONIS SYS INC	$28,463,000	–	1,184,961	–	1.56%	–
AMZN	New	AMAZON COM INC	$19,322,000	–	27,000	–	1.06%	–
NSTG	New	NANOSTRING TECHNOLOGIES INC	$18,056,000	–	1,433,010	–	0.99%	–
WMGI	New	WRIGHT MED GROUP N V	$16,145,000	–	929,458	–	0.89%	–
BIIB	New	BIOGEN INC	$15,718,000	–	65,000	–	0.86%	–
ALDR	New	ALDER BIOPHARMACEUTICALS INC	$15,403,000	–	616,865	–	0.85%	–
NBIX	New	NEUROCRINE BIOSCIENCES INC	$13,857,000	–	304,882	–	0.76%	–
LVNTA	New	LIBERTY INTERACTIVE CORP	$12,975,000	–	350,000	–	0.71%	–
MSFT	New	MICROSOFT CORP	$11,257,000	–	220,000	–	0.62%	–
GOOGL	New	ALPHABET INCcap stk cl a	$9,146,000	–	13,000	–	0.50%	–
KTWO	New	K2M GROUP HLDGS INC	$8,535,000	–	549,941	–	0.47%	–
LNKD	New	LINKEDIN CORP	$8,516,000	–	45,000	–	0.47%	–
LGF	New	LIONS GATE ENTMNT CORP	$8,092,000	–	400,000	–	0.44%	–
REGN	New	REGENERON PHARMACEUTICALS	$6,985,000	–	20,000	–	0.38%	–
SHPG	New	SHIRE PLCsponsored adr	$6,903,000	–	37,500	–	0.38%	–
XXIA	New	IXIA	$4,689,000	–	477,500	–	0.26%	–
ARIA	New	ARIAD PHARMACEUTICALS INC	$3,695,000	–	500,000	–	0.20%	–
DBVT	New	DBV TECHNOLOGIES S Asponsored adr	$3,040,000	–	93,190	–	0.17%	–
ZGNX	New	ZOGENIX INC	$1,187,000	–	147,500	–	0.06%	–
VRNT	New	VERINT SYS INC	$1,034,000	–	31,204	–	0.06%	–

Q4 2015

			Value		Shares		↓ Weighting
DDS	Exit	DILLARDS INCcl a	$0	–	-8,350	–	-0.03%	–
NICE	Exit	NICE SYS LTDsponsored adr	$0	–	-14,206	–	-0.03%	–
FOMX	Exit	FOAMIX PHARMACEUTICALS LTD	$0	–	-267,236	–	-0.07%	–
KERX	Exit	KERYX BIOPHARMACEUTICALS INC	$0	–	-600,000	–	-0.08%	–
YUM	Exit	YUM BRANDS INCcall	$0	–	-35,000	–	-0.10%	–
XENT	Exit	INTERSECT ENT INC	$0	–	-120,000	–	-0.10%	–
GRPN	Exit	GROUPON INC	$0	–	-1,187,200	–	-0.14%	–
TUMI	Exit	TUMI HLDGS INCcall	$0	–	-235,000	–	-0.15%	–
ZGNX	Exit	ZOGENIX INC	$0	–	-340,000	–	-0.16%	–
COH	Exit	COACH INC	$0	–	-176,300	–	-0.18%	–
LOW	Exit	LOWES COS INCcall	$0	–	-75,000	–	-0.19%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-77,100	–	-0.20%	–
MBBYF	Exit	MOBILEYE N V AMSTELVEEN	$0	–	-125,000	–	-0.20%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-69,960	–	-0.21%	–
MCD	Exit	MCDONALDS CORPcall	$0	–	-60,000	–	-0.21%	–
PVH	Exit	PVH CORP	$0	–	-60,425	–	-0.22%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS NE	$0	–	-401,493	–	-0.23%	–
BURL	Exit	BURLINGTON STORES INC	$0	–	-126,143	–	-0.23%	–
PENN	Exit	PENN NATL GAMING INC	$0	–	-434,677	–	-0.26%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-75,000	–	-0.28%	–
NBIX	Exit	NEUROCRINE BIOSCIENCES INCcall	$0	–	-200,000	–	-0.29%	–
DBVT	Exit	DBV TECHNOLOGIES S Asponsored adr	$0	–	-225,000	–	-0.29%	–
	Exit	NEURODERM LTD	$0	–	-419,315	–	-0.31%	–
MYL	Exit	MYLAN N V	$0	–	-239,902	–	-0.35%	–
AAVL	Exit	AVALANCHE BIOTECHNOLOGIES IN	$0	–	-1,481,686	–	-0.44%	–
ALDR	Exit	ALDER BIOPHARMACEUTICALS INC	$0	–	-389,700	–	-0.46%	–
ILMN	Exit	ILLUMINA INC	$0	–	-80,929	–	-0.51%	–
DATA	Exit	TABLEAU SOFTWARE INCcl a	$0	–	-179,400	–	-0.52%	–
NBIX	Exit	NEUROCRINE BIOSCIENCES INC	$0	–	-360,397	–	-0.52%	–
BIIB	Exit	BIOGEN INC	$0	–	-50,000	–	-0.52%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC	$0	–	-139,200	–	-0.53%	–
RRGB	Exit	RED ROBIN GOURMET BURGERS IN	$0	–	-210,953	–	-0.58%	–
PMCS	Exit	PMC-SIERRA INCcall	$0	–	-2,400,000	–	-0.58%	–
LOW	Exit	LOWES COS INC	$0	–	-244,720	–	-0.61%	–
XXIA	Exit	IXIA	$0	–	-1,209,752	–	-0.63%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC NEW	$0	–	-72,844	–	-0.66%	–
ELGX	Exit	ENDOLOGIX INC	$0	–	-1,492,443	–	-0.66%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDGS	$0	–	-330,800	–	-0.68%	–
NSTG	Exit	NANOSTRING TECHNOLOGIES INC	$0	–	-1,248,102	–	-0.72%	–
GNMK	Exit	GENMARK DIAGNOSTICS INC	$0	–	-2,660,195	–	-0.75%	–
W	Exit	WAYFAIR INCcl a	$0	–	-597,293	–	-0.75%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-1,551,983	–	-0.84%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-312,982	–	-0.86%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTDord	$0	–	-2,698,598	–	-0.88%	–
AXTA	Exit	AXALTA COATING SYS LTD	$0	–	-1,004,500	–	-0.92%	–
DXCM	Exit	DEXCOM INC	$0	–	-300,113	–	-0.93%	–
ROST	Exit	ROSS STORES INC	$0	–	-533,900	–	-0.93%	–
ALLE	Exit	ALLEGION PUB LTD CO	$0	–	-449,400	–	-0.93%	–
EMC	Exit	E M C CORP MASS	$0	–	-1,170,000	–	-1.02%	–
MCD	Exit	MCDONALDS CORP	$0	–	-295,400	–	-1.05%	–
BC	Exit	BRUNSWICK CORP	$0	–	-631,838	–	-1.09%	–
SWI	Exit	SOLARWINDS INC	$0	–	-818,900	–	-1.16%	–
MSTR	Exit	MICROSTRATEGY INCcl a new	$0	–	-166,500	–	-1.18%	–
CVT	Exit	CVENT INC	$0	–	-981,198	–	-1.19%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-237,750	–	-1.23%	–
VRNS	Exit	VARONIS SYS INC	$0	–	-2,198,547	–	-1.23%	–
VRNT	Exit	VERINT SYS INC	$0	–	-819,166	–	-1.27%	–
RDWR	Exit	RADWARE LTDord	$0	–	-2,172,500	–	-1.27%	–
HPQ	Exit	HEWLETT PACKARD CO	$0	–	-1,482,600	–	-1.37%	–
LOGM	Exit	LOGMEIN INC	$0	–	-561,391	–	-1.38%	–
WK	Exit	WORKIVA INC	$0	–	-2,577,592	–	-1.41%	–
TWX	Exit	TIME WARNER INC	$0	–	-580,000	–	-1.44%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS PLC	$0	–	-328,675	–	-1.57%	–
AMBA	Exit	AMBARELLA INC	$0	–	-821,684	–	-1.71%	–
PRO	Exit	PROS HOLDINGS INC	$0	–	-2,418,990	–	-1.93%	–
MU	Exit	MICRON TECHNOLOGY INCcall	$0	–	-3,600,000	–	-1.94%	–
VIPS	Exit	VIPSHOP HLDGS LTDsponsored adr	$0	–	-3,379,269	–	-2.04%	–
SHPG	Exit	SHIRE PLCsponsored adr	$0	–	-285,000	–	-2.11%	–
PEGA	Exit	PEGASYSTEMS INC	$0	–	-2,748,044	–	-2.44%	–
ZAYO	Exit	ZAYO GROUP HLDGS INC	$0	–	-2,778,258	–	-2.54%	–
TNET	Exit	TRINET GROUP INC	$0	–	-4,654,672	–	-2.82%	–
AET	Exit	AETNA INC NEW	$0	–	-719,350	–	-2.83%	–
BLOX	Exit	INFOBLOX INC	$0	–	-5,328,511	–	-3.06%	–
TWC	Exit	TIME WARNER CABLE INC	$0	–	-509,204	–	-3.29%	–
EFII	Exit	ELECTRONICS FOR IMAGING INC	$0	–	-2,600,138	–	-4.05%	–
IAC	Exit	IAC INTERACTIVECORP	$0	–	-1,996,343	–	-4.69%	–
LNKD	Exit	LINKEDIN CORP	$0	–	-703,200	–	-4.81%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-900,000	–	-6.21%	–
QLIK	Exit	QLIK TECHNOLOGIES INC	$0	–	-4,987,241	–	-6.54%	–
PMCS	Exit	PMC-SIERRA INC	$0	–	-29,683,246	–	-7.23%	–

Q3 2015

			Value		Shares		↓ Weighting
QLIK	Sell	QLIK TECHNOLOGIES INC	$181,785,000	-12.7%	4,987,241	-16.3%	6.54%	+6.8%
SPY	Buy	SPDR S&P 500 ETF TRput	$172,467,000	+1189.0%	900,000	+1284.6%	6.21%	+1475.9%
LNKD	Buy	LINKEDIN CORP	$133,699,000	+13.3%	703,200	+23.2%	4.81%	+38.6%
IAC	Sell	IAC INTERACTIVECORP	$130,301,000	-20.7%	1,996,343	-3.2%	4.69%	-3.0%
EFII	Sell	ELECTRONICS FOR IMAGING INC	$112,534,000	-16.8%	2,600,138	-16.3%	4.05%	+1.8%
TWC	Sell	TIME WARNER CABLE INC	$91,336,000	-58.0%	509,204	-58.3%	3.29%	-48.6%
BLOX	Buy	INFOBLOX INC	$85,150,000	-36.0%	5,328,511	+4.9%	3.06%	-21.8%
AET	Buy	AETNA INC NEW	$78,704,000	+28.6%	719,350	+49.9%	2.83%	+57.3%
TNET	New	TRINET GROUP INC	$78,198,000	–	4,654,672	–	2.82%	–
ZAYO	Buy	ZAYO GROUP HLDGS INC	$70,457,000	+3552.5%	2,778,258	+3604.3%	2.54%	+4349.1%
PEGA	Buy	PEGASYSTEMS INC	$67,629,000	+14.4%	2,748,044	+6.4%	2.44%	+39.9%
SHPG	Sell	SHIRE PLCsponsored adr	$58,491,000	-19.3%	285,000	-5.0%	2.11%	-1.2%
VIPS	Sell	VIPSHOP HLDGS LTDsponsored adr	$56,772,000	-40.1%	3,379,269	-20.7%	2.04%	-26.7%
MU	Sell	MICRON TECHNOLOGY INCcall	$53,928,000	-56.6%	3,600,000	-45.5%	1.94%	-47.0%
PRO	Buy	PROS HOLDINGS INC	$53,556,000	+13.4%	2,418,990	+8.1%	1.93%	+38.7%
AMBA	Buy	AMBARELLA INC	$47,485,000	-1.6%	821,684	+74.8%	1.71%	+20.4%
JAZZ	Buy	JAZZ PHARMACEUTICALS PLC	$43,651,000	+41.7%	328,675	+87.8%	1.57%	+73.2%
TWX	New	TIME WARNER INC	$39,875,000	–	580,000	–	1.44%	–
LOGM	Sell	LOGMEIN INC	$38,264,000	-35.0%	561,391	-38.5%	1.38%	-20.5%
HPQ	Buy	HEWLETT PACKARD CO	$37,969,000	+97.2%	1,482,600	+131.1%	1.37%	+141.1%
RDWR	Buy	RADWARE LTDord	$35,325,000	+44.0%	2,172,500	+96.7%	1.27%	+76.2%
VRNT	Sell	VERINT SYS INC	$35,347,000	-82.7%	819,166	-75.6%	1.27%	-78.8%
VRNS	Buy	VARONIS SYS INC	$34,253,000	-11.1%	2,198,547	+26.1%	1.23%	+8.8%
CP	Sell	CANADIAN PAC RY LTD	$34,134,000	-32.5%	237,750	-24.7%	1.23%	-17.5%
CVT	Sell	CVENT INC	$33,027,000	+22.4%	981,198	-6.2%	1.19%	+49.7%
MSTR	Sell	MICROSTRATEGY INCcl a new	$32,712,000	-30.1%	166,500	-39.5%	1.18%	-14.4%
SWI	New	SOLARWINDS INC	$32,134,000	–	818,900	–	1.16%	–
BC	Buy	BRUNSWICK CORP	$30,259,000	+8.1%	631,838	+14.8%	1.09%	+32.2%
MCD	New	MCDONALDS CORP	$29,106,000	–	295,400	–	1.05%	–
EMC	New	E M C CORP MASS	$28,267,000	–	1,170,000	–	1.02%	–
ALLE	New	ALLEGION PUB LTD CO	$25,912,000	–	449,400	–	0.93%	–
ROST	New	ROSS STORES INC	$25,878,000	–	533,900	–	0.93%	–
DXCM	Buy	DEXCOM INC	$25,768,000	+38.9%	300,113	+29.4%	0.93%	+70.0%
AXTA	Buy	AXALTA COATING SYS LTD	$25,454,000	+159.9%	1,004,500	+239.4%	0.92%	+218.1%
MRVL	New	MARVELL TECHNOLOGY GROUP LTDord	$24,422,000	–	2,698,598	–	0.88%	–
WSM	Sell	WILLIAMS SONOMA INC	$23,896,000	-29.7%	312,982	-24.3%	0.86%	-14.0%
MU	Sell	MICRON TECHNOLOGY INC	$23,249,000	-91.4%	1,551,983	-89.2%	0.84%	-89.5%
W	Sell	WAYFAIR INCcl a	$20,941,000	-38.0%	597,293	-33.4%	0.75%	-24.1%
GNMK	Buy	GENMARK DIAGNOSTICS INC	$20,936,000	+62.6%	2,660,195	+87.1%	0.75%	+98.9%
NSTG	Buy	NANOSTRING TECHNOLOGIES INC	$19,970,000	+4.3%	1,248,102	+0.5%	0.72%	+27.5%
NCLH	Buy	NORWEGIAN CRUISE LINE HLDGS	$18,955,000	+4.9%	330,800	+2.6%	0.68%	+28.2%
ELGX	Buy	ENDOLOGIX INC	$18,297,000	+23.3%	1,492,443	+54.3%	0.66%	+50.8%
ORLY	Sell	O REILLY AUTOMOTIVE INC NEW	$18,211,000	-43.7%	72,844	-49.1%	0.66%	-31.1%
XXIA	Sell	IXIA	$17,529,000	-21.9%	1,209,752	-32.9%	0.63%	-4.4%
LOW	New	LOWES COS INC	$16,866,000	–	244,720	–	0.61%	–
RRGB	Sell	RED ROBIN GOURMET BURGERS IN	$15,978,000	-18.5%	210,953	-7.7%	0.58%	-0.3%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$14,661,000	-66.5%	139,200	-56.5%	0.53%	-59.0%
NBIX	Buy	NEUROCRINE BIOSCIENCES INC	$14,340,000	+199.1%	360,397	+259.0%	0.52%	+266.0%
DATA	New	TABLEAU SOFTWARE INCcl a	$14,313,000	–	179,400	–	0.52%	–
ILMN	Sell	ILLUMINA INC	$14,229,000	-83.7%	80,929	-79.7%	0.51%	-80.0%
ALDR	Sell	ALDER BIOPHARMACEUTICALS INC	$12,767,000	-43.3%	389,700	-8.3%	0.46%	-30.6%
AAVL	Buy	AVALANCHE BIOTECHNOLOGIES IN	$12,209,000	-25.4%	1,481,686	+46.9%	0.44%	-8.7%
MYL	Sell	MYLAN N V	$9,658,000	-65.7%	239,902	-42.2%	0.35%	-58.0%
	New	NEURODERM LTD	$8,667,000	–	419,315	–	0.31%	–
DBVT	Buy	DBV TECHNOLOGIES S Asponsored adr	$8,008,000	+437.8%	225,000	+350.0%	0.29%	+554.5%
NBIX	New	NEUROCRINE BIOSCIENCES INCcall	$7,958,000	–	200,000	–	0.29%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$7,811,000	–	75,000	–	0.28%	–
PENN	Sell	PENN NATL GAMING INC	$7,294,000	-18.5%	434,677	-10.8%	0.26%	0.0%
BURL	Sell	BURLINGTON STORES INC	$6,438,000	-54.9%	126,143	-54.8%	0.23%	-44.8%
AEO	Sell	AMERICAN EAGLE OUTFITTERS NE	$6,275,000	-36.5%	401,493	-30.0%	0.23%	-22.3%
PVH	New	PVH CORP	$6,160,000	–	60,425	–	0.22%	–
MCD	New	MCDONALDS CORPcall	$5,912,000	–	60,000	–	0.21%	–
GPC	New	GENUINE PARTS CO	$5,799,000	–	69,960	–	0.21%	–
MBBYF	New	MOBILEYE N V AMSTELVEEN	$5,685,000	–	125,000	–	0.20%	–
DG	Sell	DOLLAR GEN CORP NEW	$5,585,000	-58.7%	77,100	-55.7%	0.20%	-49.5%
LOW	New	LOWES COS INCcall	$5,169,000	–	75,000	–	0.19%	–
COH	New	COACH INC	$5,100,000	–	176,300	–	0.18%	–
ZGNX	New	ZOGENIX INC	$4,590,000	–	340,000	–	0.16%	–
TUMI	Buy	TUMI HLDGS INCcall	$4,141,000	+169.1%	235,000	+213.3%	0.15%	+231.1%
GRPN	New	GROUPON INC	$3,870,000	–	1,187,200	–	0.14%	–
YUM	New	YUM BRANDS INCcall	$2,798,000	–	35,000	–	0.10%	–
XENT	New	INTERSECT ENT INC	$2,808,000	–	120,000	–	0.10%	–
FOMX	New	FOAMIX PHARMACEUTICALS LTD	$1,959,000	–	267,236	–	0.07%	–
NICE	New	NICE SYS LTDsponsored adr	$800,000	–	14,206	–	0.03%	–
DDS	New	DILLARDS INCcl a	$730,000	–	8,350	–	0.03%	–
SONC	Exit	SONIC CORPcall	$0	–	-25,000	–	-0.02%	–
RXDX	Exit	IGNYTA INC	$0	–	-60,000	–	-0.03%	–
EXPR	Exit	EXPRESS INCput	$0	–	-71,500	–	-0.04%	–
ELY	Exit	CALLAWAY GOLF CO	$0	–	-149,885	–	-0.04%	–
DYAX	Exit	DYAX CORP	$0	–	-100,000	–	-0.08%	–
PODD	Exit	INSULET CORP	$0	–	-100,000	–	-0.09%	–
ANAC	Exit	ANACOR PHARMACEUTICALS INCcall	$0	–	-50,000	–	-0.11%	–
GPRO	Exit	GOPRO INCcl a	$0	–	-75,000	–	-0.12%	–
WFM	Exit	WHOLE FOODS MKT INCcall	$0	–	-117,500	–	-0.14%	–
SGYPQ	Exit	SYNERGY PHARMACEUTICALS DEL	$0	–	-577,750	–	-0.14%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-69,450	–	-0.15%	–
EXPR	Exit	EXPRESS INC	$0	–	-297,684	–	-0.16%	–
SPNC	Exit	SPECTRANETICS CORP	$0	–	-237,259	–	-0.16%	–
LPSN	Exit	LIVEPERSON INC	$0	–	-579,920	–	-0.17%	–
SBH	Exit	SALLY BEAUTY HLDGS INC	$0	–	-195,300	–	-0.18%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS NEcall	$0	–	-370,000	–	-0.19%	–
JACK	Exit	JACK IN THE BOX INC	$0	–	-79,929	–	-0.21%	–
BLMN	Exit	BLOOMIN BRANDS INC	$0	–	-396,684	–	-0.25%	–
AZO	Exit	AUTOZONE INC	$0	–	-13,570	–	-0.27%	–
AMBA	Exit	AMBARELLA INCput	$0	–	-100,000	–	-0.30%	–
WBC	Exit	WABCO HLDGS INC	$0	–	-83,399	–	-0.30%	–
JACK	Exit	JACK IN THE BOX INCput	$0	–	-176,000	–	-0.46%	–
DSW	Exit	DSW INCcl a	$0	–	-513,076	–	-0.50%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-170,500	–	-0.53%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-236,100	–	-0.58%	–
EQIX	Exit	EQUINIX INC	$0	–	-164,681	–	-1.23%	–
LBTYK	Exit	LIBERTY GLOBAL PLC	$0	–	-1,135,987	–	-1.69%	–

Q2 2015

			Value		Shares		↓ Weighting
MU	New	MICRON TECHNOLOGY INC	$269,973,000	–	14,329,785	–	7.94%	–
PMCS	New	PMC-SIERRA INC	$254,089,000	–	29,683,246	–	7.48%	–
TWC	New	TIME WARNER CABLE INC	$217,367,000	–	1,220,000	–	6.40%	–
QLIK	New	QLIK TECHNOLOGIES INC	$208,220,000	–	5,955,955	–	6.13%	–
VRNT	New	VERINT SYS INC	$204,111,000	–	3,360,130	–	6.01%	–
IAC	New	IAC INTERACTIVECORP	$164,250,000	–	2,061,890	–	4.83%	–
EFII	New	ELECTRONICS FOR IMAGING INC	$135,179,000	–	3,106,858	–	3.98%	–
BLOX	New	INFOBLOX INC	$133,135,000	–	5,079,533	–	3.92%	–
MU	New	MICRON TECHNOLOGY INCcall	$124,344,000	–	6,600,000	–	3.66%	–
LNKD	New	LINKEDIN CORP	$117,986,000	–	571,000	–	3.47%	–
VIPS	New	VIPSHOP HLDGS LTDsponsored adr	$94,793,000	–	4,260,352	–	2.79%	–
ILMN	New	ILLUMINA INC	$87,131,000	–	399,024	–	2.56%	–
SHPG	New	SHIRE PLCsponsored adr	$72,447,000	–	300,000	–	2.13%	–
AET	New	AETNA INC NEW	$61,181,000	–	480,000	–	1.80%	–
PEGA	New	PEGASYSTEMS INC	$59,141,000	–	2,583,714	–	1.74%	–
LOGM	New	LOGMEIN INC	$58,859,000	–	912,691	–	1.73%	–
LBTYK	New	LIBERTY GLOBAL PLC	$57,515,000	–	1,135,987	–	1.69%	–
CP	New	CANADIAN PAC RY LTD	$50,593,000	–	315,750	–	1.49%	–
AMBA	New	AMBARELLA INC	$48,264,000	–	470,000	–	1.42%	–
PRO	New	PROS HOLDINGS INC	$47,246,000	–	2,238,086	–	1.39%	–
MSTR	New	MICROSTRATEGY INCcl a new	$46,772,000	–	275,000	–	1.38%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC	$43,770,000	–	320,000	–	1.29%	–
EQIX	New	EQUINIX INC	$41,829,000	–	164,681	–	1.23%	–
VRNS	New	VARONIS SYS INC	$38,513,000	–	1,743,456	–	1.13%	–
WK	New	WORKIVA INC	$35,648,000	–	2,577,592	–	1.05%	–
WSM	New	WILLIAMS SONOMA INC	$33,996,000	–	413,225	–	1.00%	–
W	New	WAYFAIR INCcl a	$33,774,000	–	897,293	–	0.99%	–
ORLY	New	O REILLY AUTOMOTIVE INC NEW	$32,354,000	–	143,174	–	0.95%	–
JAZZ	New	JAZZ PHARMACEUTICALS PLC	$30,812,000	–	175,000	–	0.91%	–
MYL	New	MYLAN N V	$28,155,000	–	414,902	–	0.83%	–
BC	New	BRUNSWICK CORP	$27,995,000	–	550,438	–	0.82%	–
CVT	New	CVENT INC	$26,974,000	–	1,046,298	–	0.79%	–
RDWR	New	RADWARE LTDord	$24,524,000	–	1,104,700	–	0.72%	–
ALDR	New	ALDER BIOPHARMACEUTICALS INC	$22,512,000	–	425,000	–	0.66%	–
XXIA	New	IXIA	$22,440,000	–	1,803,852	–	0.66%	–
PMCS	New	PMC-SIERRA INCcall	$20,544,000	–	2,400,000	–	0.60%	–
BIIB	New	BIOGEN INC	$20,197,000	–	50,000	–	0.59%	–
VMC	New	VULCAN MATLS CO	$19,816,000	–	236,100	–	0.58%	–
RRGB	New	RED ROBIN GOURMET BURGERS IN	$19,611,000	–	228,511	–	0.58%	–
HPQ	New	HEWLETT PACKARD CO	$19,254,000	–	641,600	–	0.57%	–
NSTG	New	NANOSTRING TECHNOLOGIES INC	$19,148,000	–	1,241,736	–	0.56%	–
DXCM	New	DEXCOM INC	$18,555,000	–	232,000	–	0.55%	–
NCLH	New	NORWEGIAN CRUISE LINE HLDGS	$18,070,000	–	322,450	–	0.53%	–
SWK	New	STANLEY BLACK & DECKER INC	$17,943,000	–	170,500	–	0.53%	–
DSW	New	DSW INCcl a	$17,121,000	–	513,076	–	0.50%	–
AAVL	New	AVALANCHE BIOTECHNOLOGIES IN	$16,375,000	–	1,008,337	–	0.48%	–
JACK	New	JACK IN THE BOX INCput	$15,516,000	–	176,000	–	0.46%	–
ELGX	New	ENDOLOGIX INC	$14,841,000	–	967,443	–	0.44%	–
BURL	New	BURLINGTON STORES INC	$14,287,000	–	279,047	–	0.42%	–
DG	New	DOLLAR GEN CORP NEW	$13,527,000	–	174,000	–	0.40%	–
SPY	New	SPDR S&P 500 ETF TRput	$13,380,000	–	65,000	–	0.39%	–
GNMK	New	GENMARK DIAGNOSTICS INC	$12,878,000	–	1,421,462	–	0.38%	–
WBC	New	WABCO HLDGS INC	$10,318,000	–	83,399	–	0.30%	–
AMBA	New	AMBARELLA INCput	$10,269,000	–	100,000	–	0.30%	–
AEO	New	AMERICAN EAGLE OUTFITTERS NE	$9,876,000	–	573,500	–	0.29%	–
AXTA	New	AXALTA COATING SYS LTD	$9,792,000	–	296,000	–	0.29%	–
AZO	New	AUTOZONE INC	$9,050,000	–	13,570	–	0.27%	–
PENN	New	PENN NATL GAMING INC	$8,945,000	–	487,484	–	0.26%	–
BLMN	New	BLOOMIN BRANDS INC	$8,469,000	–	396,684	–	0.25%	–
JACK	New	JACK IN THE BOX INC	$7,047,000	–	79,929	–	0.21%	–
AEO	New	AMERICAN EAGLE OUTFITTERS NEcall	$6,371,000	–	370,000	–	0.19%	–
SBH	New	SALLY BEAUTY HLDGS INC	$6,168,000	–	195,300	–	0.18%	–
KERX	New	KERYX BIOPHARMACEUTICALS INC	$5,988,000	–	600,000	–	0.18%	–
LPSN	New	LIVEPERSON INC	$5,689,000	–	579,920	–	0.17%	–
SPNC	New	SPECTRANETICS CORP	$5,459,000	–	237,259	–	0.16%	–
EXPR	New	EXPRESS INC	$5,391,000	–	297,684	–	0.16%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$5,166,000	–	69,450	–	0.15%	–
NBIX	New	NEUROCRINE BIOSCIENCES INC	$4,795,000	–	100,397	–	0.14%	–
SGYPQ	New	SYNERGY PHARMACEUTICALS DEL	$4,795,000	–	577,750	–	0.14%	–
WFM	New	WHOLE FOODS MKT INCcall	$4,634,000	–	117,500	–	0.14%	–
GPRO	New	GOPRO INCcl a	$3,954,000	–	75,000	–	0.12%	–
ANAC	New	ANACOR PHARMACEUTICALS INCcall	$3,872,000	–	50,000	–	0.11%	–
PODD	New	INSULET CORP	$3,099,000	–	100,000	–	0.09%	–
DYAX	New	DYAX CORP	$2,650,000	–	100,000	–	0.08%	–
ZAYO	New	ZAYO GROUP HLDGS INC	$1,929,000	–	75,000	–	0.06%	–
TUMI	New	TUMI HLDGS INCcall	$1,539,000	–	75,000	–	0.04%	–
DBVT	New	DBV TECHNOLOGIES S Asponsored adr	$1,489,000	–	50,000	–	0.04%	–
ELY	New	CALLAWAY GOLF CO	$1,340,000	–	149,885	–	0.04%	–
EXPR	New	EXPRESS INCput	$1,295,000	–	71,500	–	0.04%	–
RXDX	New	IGNYTA INC	$905,000	–	60,000	–	0.03%	–
SONC	New	SONIC CORPcall	$720,000	–	25,000	–	0.02%	–

Q4 2014

			Value		Shares		↓ Weighting
VHC	Exit	VIRNETX HLDG CORPput	$0	–	-100,000	–	-0.02%	–
ALDR	Exit	ALDER BIOPHARMACEUTICALS INC	$0	–	-120,000	–	-0.04%	–
GIMO	Exit	GIGAMON INC	$0	–	-250,000	–	-0.07%	–
CIDM	Exit	CINEDIGM CORP	$0	–	-2,101,972	–	-0.09%	–
ANAC	Exit	ANACOR PHARMACEUTICALS INC	$0	–	-150,000	–	-0.10%	–
QIHU	Exit	QIHOO 360 TECHNOLOGY CO LTDads	$0	–	-63,000	–	-0.11%	–
UPIP	Exit	UNWIRED PLANET INC NEW	$0	–	-2,532,104	–	-0.12%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-65,000	–	-0.13%	–
AEGR	Exit	AEGERION PHARMACEUTICALS INC	$0	–	-150,000	–	-0.13%	–
EGAN	Exit	EGAIN CORP	$0	–	-938,514	–	-0.15%	–
DIN	Exit	DINEEQUITY INC	$0	–	-69,000	–	-0.15%	–
RCII	Exit	RENT A CTR INC NEW	$0	–	-186,000	–	-0.15%	–
SBH	Exit	SALLY BEAUTY HLDGS INC	$0	–	-208,000	–	-0.15%	–
ICPT	Exit	INTERCEPT PHARMACEUTICALS IN	$0	–	-25,000	–	-0.16%	–
SFLY	Exit	SHUTTERFLY INC	$0	–	-125,000	–	-0.16%	–
LPSN	Exit	LIVEPERSON INC	$0	–	-541,900	–	-0.18%	–
BLMN	Exit	BLOOMIN BRANDS INC	$0	–	-386,200	–	-0.19%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-133,200	–	-0.20%	–
PRGO	Exit	PERRIGO CO PLC	$0	–	-50,000	–	-0.20%	–
TIF	Exit	TIFFANY & CO NEW	$0	–	-78,550	–	-0.20%	–
DSW	Exit	DSW INCcl a	$0	–	-256,500	–	-0.20%	–
GNMK	Exit	GENMARK DIAGNOSTICS INC	$0	–	-887,500	–	-0.21%	–
KEM	Exit	KEMET CORP	$0	–	-2,081,859	–	-0.22%	–
ALNY	Exit	ALNYLAM PHARMACEUTICALS INC	$0	–	-125,000	–	-0.26%	–
PNRA	Exit	PANERA BREAD COcall	$0	–	-60,000	–	-0.26%	–
INVN	Exit	INVENSENSE INC	$0	–	-500,000	–	-0.26%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTD	$0	–	-147,287	–	-0.26%	–
GRPN	Exit	GROUPON INC	$0	–	-1,500,000	–	-0.26%	–
HOT	Exit	STARWOOD HOTELS&RESORTS WRLD	$0	–	-127,300	–	-0.28%	–
HIVE	Exit	AEROHIVE NETWORKS INC	$0	–	-1,328,242	–	-0.28%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-380,000	–	-0.28%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-500,000	–	-0.28%	–
ALLT	Exit	ALLOT COMMUNICATIONS LTD	$0	–	-973,795	–	-0.29%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-123,168	–	-0.32%	–
SONC	Exit	SONIC CORP	$0	–	-568,274	–	-0.33%	–
BC	Exit	BRUNSWICK CORP	$0	–	-319,879	–	-0.35%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-105,500	–	-0.36%	–
YELP	Exit	YELP INCcl a	$0	–	-214,000	–	-0.38%	–
SLXP	Exit	SALIX PHARMACEUTICALS INC	$0	–	-99,994	–	-0.41%	–
ELLI	Exit	ELLIE MAE INC	$0	–	-496,077	–	-0.42%	–
RCPT	Exit	RECEPTOS INC	$0	–	-266,988	–	-0.44%	–
INVN	Exit	INVENSENSE INCput	$0	–	-910,000	–	-0.47%	–
NCR	Exit	NCR CORP NEW	$0	–	-590,000	–	-0.52%	–
PMCS	Exit	PMC-SIERRA INCcall	$0	–	-3,000,000	–	-0.59%	–
XXIA	Exit	IXIA	$0	–	-2,560,567	–	-0.61%	–
PFPT	Exit	PROOFPOINT INC	$0	–	-635,827	–	-0.62%	–
VIPS	Exit	VIPSHOP HLDGS LTDsponsored adr	$0	–	-133,000	–	-0.66%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-330,488	–	-0.72%	–
AMGN	Exit	AMGEN INC	$0	–	-200,000	–	-0.74%	–
NICE	Exit	NICE SYS LTDsponsored adr	$0	–	-695,000	–	-0.74%	–
MYL	Exit	MYLAN INC	$0	–	-700,550	–	-0.84%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-54,828	–	-0.96%	–
EFII	Exit	ELECTRONICS FOR IMAGING INC	$0	–	-834,090	–	-0.97%	–
JACK	Exit	JACK IN THE BOX INC	$0	–	-565,200	–	-1.01%	–
F113PS	Exit	COVIDIEN PLC	$0	–	-480,194	–	-1.09%	–
MCK	Exit	MCKESSON CORP	$0	–	-225,000	–	-1.15%	–
RDWR	Exit	RADWARE LTDord	$0	–	-2,719,723	–	-1.26%	–
RPXC	Exit	RPX CORP	$0	–	-3,693,066	–	-1.33%	–
BLOX	Exit	INFOBLOX INC	$0	–	-3,719,513	–	-1.44%	–
AGN	Exit	ALLERGAN INC	$0	–	-310,000	–	-1.45%	–
SWI	Exit	SOLARWINDS INC	$0	–	-1,415,382	–	-1.56%	–
ILMN	Exit	ILLUMINA INC	$0	–	-365,000	–	-1.57%	–
LOGM	Exit	LOGMEIN INC	$0	–	-1,370,436	–	-1.66%	–
HCA	Exit	HCA HOLDINGS INC	$0	–	-1,050,800	–	-1.94%	–
IAC	Exit	IAC INTERACTIVECORP	$0	–	-1,260,000	–	-2.18%	–
YHOO	Exit	YAHOO INC	$0	–	-2,164,200	–	-2.32%	–
EQIX	Exit	EQUINIX INC	$0	–	-478,266	–	-2.67%	–
FFIV	Exit	F5 NETWORKS INC	$0	–	-867,624	–	-2.70%	–
INFA	Exit	INFORMATICA CORP	$0	–	-3,035,391	–	-2.73%	–
SCOR	Exit	COMSCORE INC	$0	–	-3,271,393	–	-3.13%	–
EMC	Exit	E M C CORP MASS	$0	–	-4,271,817	–	-3.28%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-3,781,651	–	-3.40%	–
LBTYK	Exit	LIBERTY GLOBAL PLC	$0	–	-3,343,100	–	-3.60%	–
ALTR	Exit	ALTERA CORPcall	$0	–	-3,950,000	–	-3.71%	–
LNKD	Exit	LINKEDIN CORP	$0	–	-895,900	–	-4.89%	–
SHPG	Exit	SHIRE PLCsponsored adr	$0	–	-730,925	–	-4.97%	–
PMCS	Exit	PMC-SIERRA INC	$0	–	-26,630,868	–	-5.22%	–
ALTR	Exit	ALTERA CORP	$0	–	-6,643,824	–	-6.24%	–
QLIK	Exit	QLIK TECHNOLOGIES INC	$0	–	-11,178,310	–	-7.94%	–
VRNT	Exit	VERINT SYS INC	$0	–	-5,551,934	–	-8.10%	–

Q3 2014

			Value		Shares		↓ Weighting
VRNT	Buy	VERINT SYS INC	$308,743,000	+22.6%	5,551,934	+8.2%	8.10%	+8.2%
QLIK	Buy	QLIK TECHNOLOGIES INC	$302,262,000	+21.9%	11,178,310	+2.0%	7.94%	+7.5%
ALTR	Buy	ALTERA CORP	$237,716,000	+31.3%	6,643,824	+27.5%	6.24%	+15.8%
PMCS	Buy	PMC-SIERRA INC	$198,666,000	+2.4%	26,630,868	+4.5%	5.22%	-9.7%
SHPG	New	SHIRE PLCsponsored adr	$189,346,000	–	730,925	–	4.97%	–
LNKD	Buy	LINKEDIN CORP	$186,159,000	+66.8%	895,900	+37.6%	4.89%	+47.1%
LBTYK	Buy	LIBERTY GLOBAL PLC	$137,117,000	+47.4%	3,343,100	+52.0%	3.60%	+29.9%
MU	Buy	MICRON TECHNOLOGY INC	$129,559,000	+263.5%	3,781,651	+249.6%	3.40%	+220.5%
EMC	Sell	E M C CORP MASS	$124,993,000	+8.7%	4,271,817	-2.2%	3.28%	-4.2%
SCOR	Buy	COMSCORE INC	$119,111,000	+18.2%	3,271,393	+15.1%	3.13%	+4.2%
INFA	Buy	INFORMATICA CORP	$103,932,000	+55.4%	3,035,391	+61.8%	2.73%	+36.9%
FFIV	Sell	F5 NETWORKS INC	$103,022,000	-29.8%	867,624	-34.1%	2.70%	-38.1%
EQIX	Sell	EQUINIX INC	$101,622,000	-16.0%	478,266	-16.9%	2.67%	-25.9%
YHOO	Sell	YAHOO INC	$88,191,000	+1.9%	2,164,200	-12.2%	2.32%	-10.2%
IAC	New	IAC INTERACTIVECORP	$83,034,000	–	1,260,000	–	2.18%	–
HCA	Sell	HCA HOLDINGS INC	$74,102,000	+19.4%	1,050,800	-4.5%	1.94%	+5.2%
LOGM	Sell	LOGMEIN INC	$63,136,000	-4.8%	1,370,436	-3.7%	1.66%	-16.1%
ILMN	Sell	ILLUMINA INC	$59,831,000	-46.4%	365,000	-41.6%	1.57%	-52.7%
SWI	Sell	SOLARWINDS INC	$59,517,000	+2.4%	1,415,382	-5.9%	1.56%	-9.8%
AGN	Buy	ALLERGAN INC	$55,239,000	+59.2%	310,000	+51.2%	1.45%	+40.4%
BLOX	Buy	INFOBLOX INC	$54,863,000	+70.9%	3,719,513	+52.3%	1.44%	+50.6%
RPXC	Buy	RPX CORP	$50,706,000	+1.3%	3,693,066	+31.0%	1.33%	-10.7%
RDWR	Sell	RADWARE LTDord	$48,030,000	-3.0%	2,719,723	-7.4%	1.26%	-14.5%
MCK	Sell	MCKESSON CORP	$43,801,000	-14.2%	225,000	-18.0%	1.15%	-24.3%
F113PS	New	COVIDIEN PLC	$41,542,000	–	480,194	–	1.09%	–
JACK	Buy	JACK IN THE BOX INC	$38,541,000	+38.4%	565,200	+21.4%	1.01%	+22.1%
EFII	Sell	ELECTRONICS FOR IMAGING INC	$36,842,000	-4.7%	834,090	-2.4%	0.97%	-15.9%
CMG	Buy	CHIPOTLE MEXICAN GRILL INC	$36,548,000	+44.0%	54,828	+28.0%	0.96%	+26.9%
MYL	Sell	MYLAN INC	$31,868,000	-22.8%	700,550	-12.5%	0.84%	-31.9%
NICE	Buy	NICE SYS LTDsponsored adr	$28,349,000	+1444.1%	695,000	+1444.4%	0.74%	+1252.7%
AMGN	New	AMGEN INC	$28,092,000	–	200,000	–	0.74%	–
WDAY	Buy	WORKDAY INCcl a	$27,265,000	+2.7%	330,488	+11.8%	0.72%	-9.4%
VIPS	New	VIPSHOP HLDGS LTDsponsored adr	$25,138,000	–	133,000	–	0.66%	–
PFPT	Buy	PROOFPOINT INC	$23,615,000	+18.0%	635,827	+19.1%	0.62%	+4.0%
XXIA	Buy	IXIA	$23,404,000	+308.0%	2,560,567	+410.2%	0.61%	+259.1%
PMCS	Buy	PMC-SIERRA INCcall	$22,380,000	+47.0%	3,000,000	+50.0%	0.59%	+29.8%
NCR	Sell	NCR CORP NEW	$19,712,000	-60.1%	590,000	-58.1%	0.52%	-64.9%
RCPT	New	RECEPTOS INC	$16,583,000	–	266,988	–	0.44%	–
ELLI	Sell	ELLIE MAE INC	$16,172,000	-16.0%	496,077	-19.8%	0.42%	-25.8%
SLXP	Sell	SALIX PHARMACEUTICALS INC	$15,623,000	-15.6%	99,994	-33.3%	0.41%	-25.6%
YELP	Sell	YELP INCcl a	$14,606,000	-20.3%	214,000	-10.5%	0.38%	-29.9%
AAP	Buy	ADVANCE AUTO PARTS INC	$13,747,000	-0.1%	105,500	+3.4%	0.36%	-12.0%
BC	Buy	BRUNSWICK CORP	$13,480,000	+40.4%	319,879	+40.4%	0.35%	+23.8%
SONC	Buy	SONIC CORP	$12,707,000	+17.7%	568,274	+16.2%	0.33%	+4.0%
PANW	Sell	PALO ALTO NETWORKS INC	$12,083,000	-21.3%	123,168	-32.8%	0.32%	-30.6%
ALLT	New	ALLOT COMMUNICATIONS LTD	$11,121,000	–	973,795	–	0.29%	–
AMAT	New	APPLIED MATLS INC	$10,805,000	–	500,000	–	0.28%	–
VEEV	New	VEEVA SYS INC	$10,705,000	–	380,000	–	0.28%	–
HIVE	Sell	AEROHIVE NETWORKS INC	$10,653,000	-13.9%	1,328,242	-11.7%	0.28%	-23.9%
HOT	Buy	STARWOOD HOTELS&RESORTS WRLD	$10,593,000	+16.7%	127,300	+13.4%	0.28%	+3.0%
GRPN	New	GROUPON INC	$10,020,000	–	1,500,000	–	0.26%	–
RCL	Sell	ROYAL CARIBBEAN CRUISES LTD	$9,911,000	-36.1%	147,287	-47.2%	0.26%	-43.7%
INVN	Sell	INVENSENSE INC	$9,865,000	-66.8%	500,000	-61.8%	0.26%	-70.7%
ALNY	Buy	ALNYLAM PHARMACEUTICALS INC	$9,763,000	+157.6%	125,000	+108.3%	0.26%	+126.5%
PNRA	Sell	PANERA BREAD COcall	$9,763,000	-39.1%	60,000	-43.9%	0.26%	-46.3%
KEM	Sell	KEMET CORP	$8,577,000	-46.5%	2,081,859	-25.3%	0.22%	-52.8%
DSW	New	DSW INCcl a	$7,723,000	–	256,500	–	0.20%	–
TIF	Sell	TIFFANY & CO NEW	$7,565,000	-29.5%	78,550	-26.6%	0.20%	-37.6%
PRGO	Sell	PERRIGO CO PLC	$7,510,000	-60.7%	50,000	-61.8%	0.20%	-65.3%
DLTR	Sell	DOLLAR TREE INC	$7,469,000	-21.9%	133,200	-24.1%	0.20%	-31.2%
BLMN	New	BLOOMIN BRANDS INC	$7,083,000	–	386,200	–	0.19%	–
LPSN	Sell	LIVEPERSON INC	$6,823,000	-58.4%	541,900	-66.4%	0.18%	-63.3%
SFLY	Sell	SHUTTERFLY INC	$6,093,000	-88.3%	125,000	-89.7%	0.16%	-89.7%
ICPT	New	INTERCEPT PHARMACEUTICALS IN	$5,917,000	–	25,000	–	0.16%	–
SBH	New	SALLY BEAUTY HLDGS INC	$5,693,000	–	208,000	–	0.15%	–
RCII	New	RENT A CTR INC NEW	$5,645,000	–	186,000	–	0.15%	–
DIN	New	DINEEQUITY INC	$5,630,000	–	69,000	–	0.15%	–
AEGR	New	AEGERION PHARMACEUTICALS INC	$5,007,000	–	150,000	–	0.13%	–
SBUX	New	STARBUCKS CORP	$4,905,000	–	65,000	–	0.13%	–
QIHU	New	QIHOO 360 TECHNOLOGY CO LTDads	$4,251,000	–	63,000	–	0.11%	–
ANAC	New	ANACOR PHARMACEUTICALS INC	$3,671,000	–	150,000	–	0.10%	–
GIMO	New	GIGAMON INC	$2,618,000	–	250,000	–	0.07%	–
ALDR	Buy	ALDER BIOPHARMACEUTICALS INC	$1,522,000	-24.2%	120,000	+20.0%	0.04%	-33.3%
VHC	Sell	VIRNETX HLDG CORPput	$600,000	-98.1%	100,000	-94.5%	0.02%	-98.3%
CLVS	Exit	CLOVIS ONCOLOGY INC	$0	–	-17,604	–	-0.02%	–
FLTX	Exit	FLEETMATICS GROUP PLC	$0	–	-30,000	–	-0.03%	–
TXTR	Exit	TEXTURA CORP	$0	–	-57,950	–	-0.04%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INCcall	$0	–	-3,500	–	-0.06%	–
VRNG	Exit	VRINGO INC	$0	–	-662,331	–	-0.07%	–
VHC	Exit	VIRNETX HLDG CORP	$0	–	-265,609	–	-0.14%	–
YUM	Exit	YUM BRANDS INC	$0	–	-59,000	–	-0.14%	–
YUM	Exit	YUM BRANDS INCcall	$0	–	-60,000	–	-0.14%	–
VMW	Exit	VMWARE INC	$0	–	-50,495	–	-0.15%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-183,100	–	-0.31%	–
BIIB	Exit	BIOGEN IDEC INC	$0	–	-40,000	–	-0.38%	–
KORS	Exit	MICHAEL KORS HLDGS LTD	$0	–	-166,900	–	-0.44%	–
BWLD	Exit	BUFFALO WILD WINGS INC	$0	–	-106,200	–	-0.52%	–
VHC	Exit	VIRNETX HLDG CORPcall	$0	–	-1,150,000	–	-0.60%	–
3101SC	Exit	COMMONWEALTH REIT	$0	–	-957,200	–	-0.75%	–
GPRE	Exit	GREEN PLAINS INC	$0	–	-1,196,890	–	-1.17%	–
PTC	Exit	PTC INC	$0	–	-1,646,500	–	-1.90%	–
CELG	Exit	CELGENE CORP	$0	–	-830,000	–	-2.12%	–

Q2 2014

			Value		Shares		↓ Weighting
VRNT	New	VERINT SYS INC	$251,742,000	–	5,132,345	–	7.49%	–
QLIK	New	QLIK TECHNOLOGIES INC	$247,908,000	–	10,959,693	–	7.38%	–
PMCS	New	PMC-SIERRA INC	$194,014,000	–	25,494,568	–	5.78%	–
ALTR	New	ALTERA CORP	$181,059,000	–	5,208,824	–	5.39%	–
FFIV	New	F5 NETWORKS INC	$146,702,000	–	1,316,423	–	4.37%	–
ALTR	New	ALTERA CORPcall	$137,302,000	–	3,950,000	–	4.09%	–
EQIX	New	EQUINIX INC	$120,972,000	–	575,808	–	3.60%	–
EMC	New	E M C CORP MASS	$115,040,000	–	4,367,504	–	3.42%	–
LNKD	New	LINKEDIN CORP	$111,610,000	–	650,900	–	3.32%	–
ILMN	New	ILLUMINA INC	$111,588,000	–	625,000	–	3.32%	–
SCOR	New	COMSCORE INC	$100,803,000	–	2,841,132	–	3.00%	–
LBTYK	New	LIBERTY GLOBAL PLC	$93,040,000	–	2,199,000	–	2.77%	–
YHOO	New	YAHOO INC	$86,567,000	–	2,464,200	–	2.58%	–
CELG	New	CELGENE CORP	$71,280,000	–	830,000	–	2.12%	–
INFA	New	INFORMATICA CORP	$66,897,000	–	1,876,501	–	1.99%	–
LOGM	New	LOGMEIN INC	$66,341,000	–	1,423,006	–	1.98%	–
PTC	New	PTC INC	$63,884,000	–	1,646,500	–	1.90%	–
HCA	New	HCA HOLDINGS INC	$62,063,000	–	1,100,800	–	1.85%	–
SWI	New	SOLARWINDS INC	$58,145,000	–	1,504,000	–	1.73%	–
SFLY	New	SHUTTERFLY INC	$52,128,000	–	1,210,590	–	1.55%	–
MCK	New	MCKESSON CORP	$51,067,000	–	274,244	–	1.52%	–
RPXC	New	RPX CORP	$50,037,000	–	2,818,973	–	1.49%	–
RDWR	New	RADWARE LTDord	$49,535,000	–	2,936,301	–	1.48%	–
NCR	New	NCR CORP NEW	$49,456,000	–	1,409,397	–	1.47%	–
MYL	New	MYLAN INC	$41,276,000	–	800,550	–	1.23%	–
GPRE	New	GREEN PLAINS INC	$39,342,000	–	1,196,890	–	1.17%	–
EFII	New	ELECTRONICS FOR IMAGING INC	$38,641,000	–	854,891	–	1.15%	–
MU	New	MICRON TECHNOLOGY INC	$35,640,000	–	1,081,651	–	1.06%	–
AGN	New	ALLERGAN INC	$34,690,000	–	205,000	–	1.03%	–
VHC	New	VIRNETX HLDG CORPput	$32,295,000	–	1,833,900	–	0.96%	–
BLOX	New	INFOBLOX INC	$32,110,000	–	2,441,842	–	0.96%	–
INVN	New	INVENSENSE INC	$29,699,000	–	1,308,900	–	0.88%	–
JACK	New	JACK IN THE BOX INC	$27,850,000	–	465,400	–	0.83%	–
WDAY	New	WORKDAY INCcl a	$26,553,000	–	295,488	–	0.79%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$25,384,000	–	42,841	–	0.76%	–
3101SC	New	COMMONWEALTH REIT	$25,194,000	–	957,200	–	0.75%	–
INVN	New	INVENSENSE INCput	$20,648,000	–	910,000	–	0.62%	–
VHC	New	VIRNETX HLDG CORPcall	$20,252,000	–	1,150,000	–	0.60%	–
PFPT	New	PROOFPOINT INC	$20,005,000	–	534,027	–	0.60%	–
ELLI	New	ELLIE MAE INC	$19,249,000	–	618,331	–	0.57%	–
PRGO	New	PERRIGO CO PLC	$19,095,000	–	131,000	–	0.57%	–
SLXP	New	SALIX PHARMACEUTICALS INC	$18,503,000	–	150,000	–	0.55%	–
YELP	New	YELP INCcl a	$18,327,000	–	239,000	–	0.55%	–
BWLD	New	BUFFALO WILD WINGS INC	$17,598,000	–	106,200	–	0.52%	–
LPSN	New	LIVEPERSON INC	$16,392,000	–	1,615,000	–	0.49%	–
KEM	New	KEMET CORP	$16,025,000	–	2,786,991	–	0.48%	–
PNRA	New	PANERA BREAD COcall	$16,032,000	–	107,000	–	0.48%	–
RCL	New	ROYAL CARIBBEAN CRUISES LTD	$15,506,000	–	278,887	–	0.46%	–
PANW	New	PALO ALTO NETWORKS INC	$15,359,000	–	183,168	–	0.46%	–
PMCS	New	PMC-SIERRA INCcall	$15,220,000	–	2,000,000	–	0.45%	–
KORS	New	MICHAEL KORS HLDGS LTD	$14,796,000	–	166,900	–	0.44%	–
AAP	New	ADVANCE AUTO PARTS INC	$13,762,000	–	102,000	–	0.41%	–
BIIB	New	BIOGEN IDEC INC	$12,612,000	–	40,000	–	0.38%	–
HIVE	New	AEROHIVE NETWORKS INC	$12,370,000	–	1,504,909	–	0.37%	–
GNMK	New	GENMARK DIAGNOSTICS INC	$12,008,000	–	887,500	–	0.36%	–
SONC	New	SONIC CORP	$10,795,000	–	488,916	–	0.32%	–
TIF	New	TIFFANY & CO NEW	$10,732,000	–	107,050	–	0.32%	–
DG	New	DOLLAR GEN CORP NEW	$10,503,000	–	183,100	–	0.31%	–
BC	New	BRUNSWICK CORP	$9,601,000	–	227,879	–	0.29%	–
DLTR	New	DOLLAR TREE INC	$9,558,000	–	175,500	–	0.28%	–
HOT	New	STARWOOD HOTELS&RESORTS WRLD	$9,076,000	–	112,300	–	0.27%	–
EGAN	New	EGAIN CORP	$6,354,000	–	938,514	–	0.19%	–
XXIA	New	IXIA	$5,736,000	–	501,865	–	0.17%	–
UPIP	New	UNWIRED PLANET INC NEW	$5,647,000	–	2,532,104	–	0.17%	–
CIDM	New	CINEDIGM CORP	$5,234,000	–	2,101,972	–	0.16%	–
VMW	New	VMWARE INC	$4,888,000	–	50,495	–	0.15%	–
YUM	New	YUM BRANDS INCcall	$4,872,000	–	60,000	–	0.14%	–
YUM	New	YUM BRANDS INC	$4,791,000	–	59,000	–	0.14%	–
VHC	New	VIRNETX HLDG CORP	$4,677,000	–	265,609	–	0.14%	–
ALNY	New	ALNYLAM PHARMACEUTICALS INC	$3,790,000	–	60,000	–	0.11%	–
VRNG	New	VRINGO INC	$2,265,000	–	662,331	–	0.07%	–
CMG	New	CHIPOTLE MEXICAN GRILL INCcall	$2,074,000	–	3,500	–	0.06%	–
ALDR	New	ALDER BIOPHARMACEUTICALS INC	$2,007,000	–	100,000	–	0.06%	–
NICE	New	NICE SYS LTDsponsored adr	$1,836,000	–	45,000	–	0.06%	–
TXTR	New	TEXTURA CORP	$1,370,000	–	57,950	–	0.04%	–
FLTX	New	FLEETMATICS GROUP PLC	$970,000	–	30,000	–	0.03%	–
CLVS	New	CLOVIS ONCOLOGY INC	$729,000	–	17,604	–	0.02%	–

Q4 2013

			Value		Shares		↓ Weighting
CIDM	Exit	CINEDIGM DIGITAL CINEMA CORP	$0	–	-170,475	–	-0.01%	–
AROPQ	Exit	AEROPOSTALEcall	$0	–	-30,000	–	-0.01%	–
SBY	Exit	SILVER BAY RLTY TR CORP	$0	–	-50,000	–	-0.02%	–
UPIP	Exit	UNWIRED PLANET INC NEW	$0	–	-964,150	–	-0.05%	–
LSCC	Exit	LATTICE SEMICONDUCTOR CORP	$0	–	-582,738	–	-0.08%	–
BRKR	Exit	BRUKER CORP	$0	–	-150,000	–	-0.09%	–
ALLT	Exit	ALLOT COMMUNICATIONS LTD	$0	–	-249,065	–	-0.09%	–
BKW	Exit	BURGER KING WORLDWIDE INC	$0	–	-173,300	–	-0.10%	–
VHC	Exit	VIRNETX HLDG CORP	$0	–	-179,588	–	-0.11%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-80,000	–	-0.11%	–
PPO	Exit	POLYPORE INTL INC	$0	–	-92,573	–	-0.11%	–
AYI	Exit	ACUITY BRANDS INC	$0	–	-46,950	–	-0.13%	–
NICE	Exit	NICE SYS LTDsponsored adr	$0	–	-112,851	–	-0.14%	–
SOHU	Exit	SOHU COM INC	$0	–	-60,000	–	-0.14%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-62,587	–	-0.14%	–
GNMK	Exit	GENMARK DIAGNOSTICS INC	$0	–	-455,000	–	-0.16%	–
OLN	Exit	OLIN CORP	$0	–	-250,000	–	-0.17%	–
AN	Exit	AUTONATION INC	$0	–	-136,000	–	-0.21%	–
TUESQ	Exit	TUESDAY MORNING CORP	$0	–	-471,000	–	-0.21%	–
LOW	Exit	LOWES COS INC	$0	–	-154,000	–	-0.22%	–
CYH	Exit	COMMUNITY HEALTH SYS INC NEW	$0	–	-200,000	–	-0.24%	–
BAX	Exit	BAXTER INTL INC	$0	–	-150,000	–	-0.29%	–
MHK	Exit	MOHAWK INDS INC	$0	–	-85,000	–	-0.32%	–
SYMC	Exit	SYMANTEC CORP	$0	–	-450,000	–	-0.33%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTord	$0	–	-196,689	–	-0.33%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTDput	$0	–	-1,000,000	–	-0.34%	–
BIIB	Exit	BIOGEN IDEC INC	$0	–	-50,000	–	-0.35%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC NEW	$0	–	-98,820	–	-0.37%	–
NTCT	Exit	NETSCOUT SYS INC	$0	–	-547,198	–	-0.41%	–
KORS	Exit	MICHAEL KORS HLDGS LTD	$0	–	-206,300	–	-0.45%	–
SONC	Exit	SONIC CORP	$0	–	-898,231	–	-0.47%	–
INVN	Exit	INVENSENSE INCput	$0	–	-910,000	–	-0.47%	–
HOG	Exit	HARLEY DAVIDSON INC	$0	–	-264,000	–	-0.50%	–
KEM	Exit	KEMET CORP	$0	–	-4,125,400	–	-0.50%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-300,000	–	-0.55%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-285,482	–	-0.56%	–
ZBH	Exit	ZIMMER HLDGS INC	$0	–	-250,000	–	-0.60%	–
UHS	Exit	UNIVERSAL HLTH SVCS INCcl b	$0	–	-275,000	–	-0.60%	–
INVN	Exit	INVENSENSE INC	$0	–	-1,193,000	–	-0.62%	–
WAT	Exit	WATERS CORP	$0	–	-200,902	–	-0.62%	–
TOL	Exit	TOLL BROTHERS INC	$0	–	-665,000	–	-0.63%	–
ROST	Exit	ROSS STORES INC	$0	–	-301,000	–	-0.64%	–
ACT	Exit	ACTAVIS INC	$0	–	-160,000	–	-0.68%	–
TRMB	Exit	TRIMBLE NAVIGATION LTD	$0	–	-785,000	–	-0.68%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-129,200	–	-0.69%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-55,303	–	-0.70%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-429,500	–	-0.72%	–
CELG	Exit	CELGENE CORP	$0	–	-160,100	–	-0.72%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTD	$0	–	-655,600	–	-0.74%	–
VHC	Exit	VIRNETX HLDG CORPput	$0	–	-1,270,000	–	-0.76%	–
DKS	Exit	DICKS SPORTING GOODS INC	$0	–	-517,500	–	-0.81%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-1,645,000	–	-0.84%	–
DISH	Exit	DISH NETWORK CORPcl a	$0	–	-663,106	–	-0.88%	–
GT	Exit	GOODYEAR TIRE & RUBR CO	$0	–	-1,450,000	–	-0.95%	–
PWR	Exit	QUANTA SVCS INC	$0	–	-1,450,000	–	-1.17%	–
QLIK	Exit	QLIK TECHNOLOGIES INC	$0	–	-1,300,000	–	-1.30%	–
GPRE	Exit	GREEN PLAINS RENEWABLE ENERG	$0	–	-2,860,000	–	-1.34%	–
RDWR	Exit	RADWARE LTDord	$0	–	-3,945,804	–	-1.61%	–
EFII	Exit	ELECTRONICS FOR IMAGING INC	$0	–	-1,910,088	–	-1.77%	–
FFIV	Exit	F5 NETWORKS INC	$0	–	-871,050	–	-2.19%	–
INFA	Exit	INFORMATICA CORP	$0	–	-2,081,141	–	-2.38%	–
SODA	Exit	SODASTREAM INTERNATIONAL LTD	$0	–	-1,315,275	–	-2.40%	–
LOGM	Exit	LOGMEIN INC	$0	–	-2,675,171	–	-2.43%	–
YHOO	Exit	YAHOO INC	$0	–	-2,615,000	–	-2.54%	–
LBTYK	Exit	LIBERTY GLOBAL PLC	$0	–	-1,185,000	–	-2.62%	–
ROC	Exit	ROCKWOOD HLDGS INC	$0	–	-1,365,000	–	-2.68%	–
PTC	Exit	PTC INC	$0	–	-3,253,200	–	-2.71%	–
ADT	Exit	THE ADT CORPORATION	$0	–	-2,320,703	–	-2.76%	–
SCOR	Exit	COMSCORE INC	$0	–	-3,277,448	–	-2.78%	–
VRNT	Exit	VERINT SYS INC	$0	–	-3,123,741	–	-3.39%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-16,214,388	–	-3.47%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-2,665,564	–	-4.00%	–
BGC	Exit	GENERAL CABLE CORP DEL NEW	$0	–	-4,839,452	–	-4.50%	–
NCR	Exit	NCR CORP NEW	$0	–	-4,068,720	–	-4.72%	–
EQIX	Exit	EQUINIX INC	$0	–	-965,710	–	-5.20%	–
EMC	Exit	E M C CORP MASS	$0	–	-6,976,989	–	-5.22%	–
PMCS	Exit	PMC-SIERRA INC	$0	–	-26,970,150	–	-5.23%	–
ALTR	Exit	ALTERA CORP	$0	–	-9,104,853	–	-9.91%	–

Q3 2013

			Value		Shares		↓ Weighting
ALTR	Buy	ALTERA CORP	$338,336,000	+30.5%	9,104,853	+15.8%	9.91%	+24.7%
EMC	Sell	E M C CORP MASS	$178,332,000	-23.6%	6,976,989	-29.4%	5.22%	-27.0%
EQIX	Buy	EQUINIX INC	$177,353,000	+122.3%	965,710	+123.6%	5.20%	+112.3%
NCR	Sell	NCR CORP NEW	$161,162,000	-20.9%	4,068,720	-34.1%	4.72%	-24.5%
LRCX	Sell	LAM RESEARCH CORP	$136,477,000	-5.0%	2,665,564	-17.7%	4.00%	-9.3%
ON	Buy	ON SEMICONDUCTOR CORP	$118,511,000	+37.0%	16,214,388	+51.5%	3.47%	+30.9%
VRNT	Buy	VERINT SYS INC	$115,766,000	+21.1%	3,123,741	+15.9%	3.39%	+15.7%
SCOR	Sell	COMSCORE INC	$94,948,000	+7.5%	3,277,448	-9.5%	2.78%	+2.7%
ADT	Buy	THE ADT CORPORATION	$94,360,000	+238.3%	2,320,703	+231.5%	2.76%	+223.0%
PTC	Sell	PTC INC	$92,586,000	-5.2%	3,253,200	-18.3%	2.71%	-9.5%
ROC	Buy	ROCKWOOD HLDGS INC	$91,319,000	+5.6%	1,365,000	+1.1%	2.68%	+0.9%
LBTYK	Buy	LIBERTY GLOBAL PLC	$89,385,000	+54.0%	1,185,000	+38.6%	2.62%	+47.1%
YHOO	Sell	YAHOO INC	$86,740,000	-3.2%	2,615,000	-26.6%	2.54%	-7.5%
LOGM	Sell	LOGMEIN INC	$83,064,000	-7.8%	2,675,171	-27.4%	2.43%	-11.9%
SODA	Buy	SODASTREAM INTERNATIONAL LTD	$82,027,000	+2.1%	1,315,275	+19.0%	2.40%	-2.5%
INFA	Sell	INFORMATICA CORP	$81,102,000	-16.9%	2,081,141	-25.4%	2.38%	-20.6%
FFIV	Buy	F5 NETWORKS INC	$74,743,000	+124.7%	871,050	+80.1%	2.19%	+114.7%
EFII	Buy	ELECTRONICS FOR IMAGING INC	$60,512,000	+48.2%	1,910,088	+32.3%	1.77%	+41.6%
RDWR	Buy	RADWARE LTDord	$55,044,000	+1.4%	3,945,804	+0.3%	1.61%	-3.1%
GPRE	Buy	GREEN PLAINS RENEWABLE ENERG	$45,903,000	+63.7%	2,860,000	+35.9%	1.34%	+56.4%
QLIK	Buy	QLIK TECHNOLOGIES INC	$44,499,000	+176.2%	1,300,000	+128.1%	1.30%	+164.0%
PWR	Buy	QUANTA SVCS INC	$39,890,000	+20.6%	1,450,000	+16.0%	1.17%	+15.2%
GT	New	GOODYEAR TIRE & RUBR CO	$32,554,000	–	1,450,000	–	0.95%	–
DISH	Sell	DISH NETWORK CORPcl a	$29,846,000	-36.5%	663,106	-40.0%	0.88%	-39.3%
MU	New	MICRON TECHNOLOGY INC	$28,737,000	–	1,645,000	–	0.84%	–
DKS	New	DICKS SPORTING GOODS INC	$27,624,000	–	517,500	–	0.81%	–
RCL	New	ROYAL CARIBBEAN CRUISES LTD	$25,096,000	–	655,600	–	0.74%	–
CELG	New	CELGENE CORP	$24,677,000	–	160,100	–	0.72%	–
DLTR	Buy	DOLLAR TREE INC	$24,550,000	+50.4%	429,500	+33.8%	0.72%	+43.5%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$23,714,000	+9.6%	55,303	-6.9%	0.70%	+4.7%
SHW	Buy	SHERWIN WILLIAMS CO	$23,538,000	+485.8%	129,200	+467.9%	0.69%	+461.0%
TRMB	New	TRIMBLE NAVIGATION LTD	$23,322,000	–	785,000	–	0.68%	–
ACT	New	ACTAVIS INC	$23,040,000	–	160,000	–	0.68%	–
ROST	New	ROSS STORES INC	$21,913,000	–	301,000	–	0.64%	–
TOL	New	TOLL BROTHERS INC	$21,566,000	–	665,000	–	0.63%	–
WAT	New	WATERS CORP	$21,338,000	–	200,902	–	0.62%	–
INVN	New	INVENSENSE INC	$21,021,000	–	1,193,000	–	0.62%	–
UHS	New	UNIVERSAL HLTH SVCS INCcl b	$20,622,000	–	275,000	–	0.60%	–
ZBH	New	ZIMMER HLDGS INC	$20,535,000	–	250,000	–	0.60%	–
TSCO	New	TRACTOR SUPPLY CO	$19,176,000	–	285,482	–	0.56%	–
GILD	New	GILEAD SCIENCES INC	$18,861,000	–	300,000	–	0.55%	–
HOG	New	HARLEY DAVIDSON INC	$16,959,000	–	264,000	–	0.50%	–
INVN	New	INVENSENSE INCput	$16,034,000	–	910,000	–	0.47%	–
SONC	New	SONIC CORP	$15,944,000	–	898,231	–	0.47%	–
KORS	Sell	MICHAEL KORS HLDGS LTD	$15,373,000	-14.5%	206,300	-28.9%	0.45%	-18.5%
NTCT	Buy	NETSCOUT SYS INC	$13,970,000	+2917.3%	547,198	+2656.7%	0.41%	+2821.4%
ORLY	New	O REILLY AUTOMOTIVE INC NEW	$12,608,000	–	98,820	–	0.37%	–
BIIB	New	BIOGEN IDEC INC	$12,038,000	–	50,000	–	0.35%	–
MRVL	New	MARVELL TECHNOLOGY GROUP LTDput	$11,500,000	–	1,000,000	–	0.34%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTord	$11,125,000	–	196,689	–	0.33%	–
SYMC	New	SYMANTEC CORP	$11,138,000	–	450,000	–	0.33%	–
MHK	New	MOHAWK INDS INC	$11,071,000	–	85,000	–	0.32%	–
BAX	New	BAXTER INTL INC	$9,854,000	–	150,000	–	0.29%	–
CYH	New	COMMUNITY HEALTH SYS INC NEW	$8,300,000	–	200,000	–	0.24%	–
LOW	Sell	LOWES COS INC	$7,332,000	+3.0%	154,000	-11.5%	0.22%	-1.4%
TUESQ	New	TUESDAY MORNING CORP	$7,197,000	–	471,000	–	0.21%	–
AN	New	AUTONATION INC	$7,095,000	–	136,000	–	0.21%	–
OLN	New	OLIN CORP	$5,768,000	–	250,000	–	0.17%	–
GNMK	New	GENMARK DIAGNOSTICS INC	$5,524,000	–	455,000	–	0.16%	–
SBUX	Buy	STARBUCKS CORP	$4,817,000	+31.3%	62,587	+11.8%	0.14%	+24.8%
SOHU	New	SOHU COM INC	$4,730,000	–	60,000	–	0.14%	–
NICE	Sell	NICE SYS LTDsponsored adr	$4,669,000	-58.6%	112,851	-63.1%	0.14%	-60.4%
AYI	New	ACUITY BRANDS INC	$4,320,000	–	46,950	–	0.13%	–
VHC	Sell	VIRNETX HLDG CORP	$3,664,000	-73.1%	179,588	-73.6%	0.11%	-74.3%
PANW	New	PALO ALTO NETWORKS INC	$3,666,000	–	80,000	–	0.11%	–
BKW	New	BURGER KING WORLDWIDE INC	$3,383,000	–	173,300	–	0.10%	–
ALLT	New	ALLOT COMMUNICATIONS LTD	$3,151,000	–	249,065	–	0.09%	–
BRKR	New	BRUKER CORP	$3,098,000	–	150,000	–	0.09%	–
LSCC	Sell	LATTICE SEMICONDUCTOR CORP	$2,599,000	-90.8%	582,738	-89.5%	0.08%	-91.2%
UPIP	New	UNWIRED PLANET INC NEW	$1,668,000	–	964,150	–	0.05%	–
AROPQ	New	AEROPOSTALEcall	$282,000	–	30,000	–	0.01%	–
CIDM	New	CINEDIGM DIGITAL CINEMA CORP	$256,000	–	170,475	–	0.01%	–
GIMO	Exit	GIGAMON INC	$0	–	-50,000	–	-0.04%	–
BBRY	Exit	RESEARCH IN MOTION LTDput	$0	–	-150,000	–	-0.05%	–
FTNT	Exit	FORTINET INC	$0	–	-120,000	–	-0.06%	–
ADSK	Exit	AUTODESK INC	$0	–	-75,000	–	-0.08%	–
DATA	Exit	TABLEAU SOFTWARE INCcl a	$0	–	-50,000	–	-0.08%	–
BC	Exit	BRUNSWICK CORP	$0	–	-96,000	–	-0.09%	–
SFLY	Exit	SHUTTERFLY INC	$0	–	-55,912	–	-0.10%	–
LTXC	Exit	LTX-CREDENCE CORP	$0	–	-574,682	–	-0.11%	–
DECK	Exit	DECKERS OUTDOOR CORP	$0	–	-71,000	–	-0.11%	–
TDC	Exit	TERADATA CORP DEL	$0	–	-80,000	–	-0.12%	–
DIN	Exit	DINEEQUITY INC	$0	–	-70,265	–	-0.15%	–
MAS	Exit	MASCO CORP	$0	–	-253,000	–	-0.15%	–
HOSSQ	Exit	HORNBECK OFFSHORE SVCS INC N	$0	–	-100,000	–	-0.16%	–
SSYS	Exit	STRATASYS LTD	$0	–	-70,000	–	-0.18%	–
VFC	Exit	V F CORP	$0	–	-30,750	–	-0.18%	–
STEC	Exit	STEC INC	$0	–	-954,150	–	-0.20%	–
LII	Exit	LENNOX INTL INC	$0	–	-100,000	–	-0.20%	–
VOD	Exit	VODAFONE GROUP PLC NEWspons adr new	$0	–	-250,000	–	-0.22%	–
PCLN	Exit	PRICELINE COM INC	$0	–	-10,000	–	-0.25%	–
URBN	Exit	URBAN OUTFITTERS INC	$0	–	-227,000	–	-0.28%	–
P	Exit	PANDORA MEDIA INCput	$0	–	-500,000	–	-0.28%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-146,776	–	-0.36%	–
CAVM	Exit	CAVIUM INC	$0	–	-365,000	–	-0.40%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-263,890	–	-0.41%	–
DOX	Exit	AMDOCS LTDord	$0	–	-382,779	–	-0.44%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-345,000	–	-0.53%	–
RPXC	Exit	RPX CORP	$0	–	-1,085,633	–	-0.56%	–
AXLL	Exit	AXIALL CORP	$0	–	-494,062	–	-0.64%	–
BBRY	Exit	RESEARCH IN MOTION LTD	$0	–	-2,608,884	–	-0.84%	–
P	Exit	PANDORA MEDIA INC	$0	–	-2,417,000	–	-1.36%	–
NTAP	Exit	NETAPP INC	$0	–	-1,386,206	–	-1.61%	–
WLK	Exit	WESTLAKE CHEM CORPput	$0	–	-950,000	–	-2.81%	–
GOOGL	Exit	GOOGLE INCcl a	$0	–	-126,206	–	-3.41%	–
TSLA	Exit	TESLA MTRS INCput	$0	–	-1,500,000	–	-4.94%	–

Q2 2013

			Value		Shares		↓ Weighting
ALTR	New	ALTERA CORP	$259,282,000	–	7,859,400	–	7.95%	–
EMC	New	E M C CORP MASS	$233,412,000	–	9,881,972	–	7.16%	–
NCR	New	NCR CORP NEW	$203,834,000	–	6,178,665	–	6.25%	–
PMCS	New	PMC-SIERRA INC	$171,395,000	–	26,970,150	–	5.26%	–
TSLA	New	TESLA MTRS INCput	$161,040,000	–	1,500,000	–	4.94%	–
BGC	New	GENERAL CABLE CORP DEL NEW	$148,813,000	–	4,839,452	–	4.56%	–
LRCX	New	LAM RESEARCH CORP	$143,668,000	–	3,240,147	–	4.41%	–
GOOGL	New	GOOGLE INCcl a	$111,108,000	–	126,206	–	3.41%	–
PTC	New	PTC INC	$97,698,000	–	3,982,800	–	3.00%	–
INFA	New	INFORMATICA CORP	$97,566,000	–	2,789,194	–	2.99%	–
VRNT	New	VERINT SYS INC	$95,575,000	–	2,694,541	–	2.93%	–
WLK	New	WESTLAKE CHEM CORPput	$91,590,000	–	950,000	–	2.81%	–
LOGM	New	LOGMEIN INC	$90,093,000	–	3,683,282	–	2.76%	–
YHOO	New	YAHOO INC	$89,588,000	–	3,565,000	–	2.75%	–
SCOR	New	COMSCORE INC	$88,356,000	–	3,622,616	–	2.71%	–
ON	New	ON SEMICONDUCTOR CORP	$86,486,000	–	10,703,681	–	2.65%	–
ROC	New	ROCKWOOD HLDGS INC	$86,441,000	–	1,350,000	–	2.65%	–
SODA	New	SODASTREAM INTERNATIONAL LTD	$80,320,000	–	1,105,581	–	2.46%	–
EQIX	New	EQUINIX INC	$79,792,000	–	431,960	–	2.45%	–
LBTYK	New	LIBERTY GLOBAL PLC	$58,046,000	–	855,000	–	1.78%	–
RDWR	New	RADWARE LTDord	$54,275,000	–	3,935,804	–	1.66%	–
NTAP	New	NETAPP INC	$52,371,000	–	1,386,206	–	1.61%	–
DISH	New	DISH NETWORK CORPcl a	$46,999,000	–	1,105,334	–	1.44%	–
P	New	PANDORA MEDIA INC	$44,473,000	–	2,417,000	–	1.36%	–
EFII	New	ELECTRONICS FOR IMAGING INC	$40,832,000	–	1,443,349	–	1.25%	–
FFIV	New	F5 NETWORKS INC	$33,268,000	–	483,550	–	1.02%	–
PWR	New	QUANTA SVCS INC	$33,075,000	–	1,250,000	–	1.02%	–
LSCC	New	LATTICE SEMICONDUCTOR CORP	$28,218,000	–	5,565,765	–	0.87%	–
GPRE	New	GREEN PLAINS RENEWABLE ENERG	$28,037,000	–	2,104,847	–	0.86%	–
ADT	New	THE ADT CORPORATION	$27,895,000	–	700,000	–	0.86%	–
BBRY	New	RESEARCH IN MOTION LTD	$27,289,000	–	2,608,884	–	0.84%	–
VHC	New	VIRNETX HLDG CORPput	$25,387,000	–	1,270,000	–	0.78%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$21,642,000	–	59,400	–	0.66%	–
AXLL	New	AXIALL CORP	$21,037,000	–	494,062	–	0.64%	–
RPXC	New	RPX CORP	$18,239,000	–	1,085,633	–	0.56%	–
KORS	New	MICHAEL KORS HLDGS LTD	$17,986,000	–	290,000	–	0.55%	–
VZ	New	VERIZON COMMUNICATIONS INC	$17,367,000	–	345,000	–	0.53%	–
KEM	New	KEMET CORP	$16,955,000	–	4,125,400	–	0.52%	–
DLTR	New	DOLLAR TREE INC	$16,320,000	–	321,000	–	0.50%	–
QLIK	New	QLIK TECHNOLOGIES INC	$16,114,000	–	570,000	–	0.49%	–
DOX	New	AMDOCS LTDord	$14,197,000	–	382,779	–	0.44%	–
VHC	New	VIRNETX HLDG CORP	$13,603,000	–	680,506	–	0.42%	–
DRI	New	DARDEN RESTAURANTS INC	$13,321,000	–	263,890	–	0.41%	–
CAVM	New	CAVIUM INC	$12,910,000	–	365,000	–	0.40%	–
AAP	New	ADVANCE AUTO PARTS INC	$11,914,000	–	146,776	–	0.36%	–
NICE	New	NICE SYS LTDsponsored adr	$11,276,000	–	305,674	–	0.35%	–
P	New	PANDORA MEDIA INCput	$9,200,000	–	500,000	–	0.28%	–
URBN	New	URBAN OUTFITTERS INC	$9,130,000	–	227,000	–	0.28%	–
PCLN	New	PRICELINE COM INC	$8,267,000	–	10,000	–	0.25%	–
VOD	New	VODAFONE GROUP PLC NEWspons adr new	$7,186,000	–	250,000	–	0.22%	–
LOW	New	LOWES COS INC	$7,117,000	–	174,000	–	0.22%	–
LII	New	LENNOX INTL INC	$6,454,000	–	100,000	–	0.20%	–
STEC	New	STEC INC	$6,412,000	–	954,150	–	0.20%	–
VFC	New	V F CORP	$5,937,000	–	30,750	–	0.18%	–
SSYS	New	STRATASYS LTD	$5,862,000	–	70,000	–	0.18%	–
HOSSQ	New	HORNBECK OFFSHORE SVCS INC N	$5,350,000	–	100,000	–	0.16%	–
MAS	New	MASCO CORP	$4,931,000	–	253,000	–	0.15%	–
DIN	New	DINEEQUITY INC	$4,839,000	–	70,265	–	0.15%	–
SHW	New	SHERWIN WILLIAMS CO	$4,018,000	–	22,750	–	0.12%	–
TDC	New	TERADATA CORP DEL	$4,018,000	–	80,000	–	0.12%	–
PPO	New	POLYPORE INTL INC	$3,731,000	–	92,573	–	0.11%	–
SBUX	New	STARBUCKS CORP	$3,669,000	–	56,000	–	0.11%	–
DECK	New	DECKERS OUTDOOR CORP	$3,586,000	–	71,000	–	0.11%	–
LTXC	New	LTX-CREDENCE CORP	$3,442,000	–	574,682	–	0.11%	–
SFLY	New	SHUTTERFLY INC	$3,126,000	–	55,912	–	0.10%	–
BC	New	BRUNSWICK CORP	$3,067,000	–	96,000	–	0.09%	–
DATA	New	TABLEAU SOFTWARE INCcl a	$2,771,000	–	50,000	–	0.08%	–
ADSK	New	AUTODESK INC	$2,546,000	–	75,000	–	0.08%	–
FTNT	New	FORTINET INC	$2,100,000	–	120,000	–	0.06%	–
BBRY	New	RESEARCH IN MOTION LTDput	$1,569,000	–	150,000	–	0.05%	–
GIMO	New	GIGAMON INC	$1,378,000	–	50,000	–	0.04%	–
SBY	New	SILVER BAY RLTY TR CORP	$828,000	–	50,000	–	0.02%	–
NTCT	New	NETSCOUT SYS INC	$463,000	–	19,850	–	0.01%	–

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