The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AETNA INC NEW | COM | 00817Y108 | 61,181 | 480,000 | SH | SOLE | 480,000 | 0 | 0 | ||
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 22,512 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 48,264 | 470,000 | SH | SOLE | 470,000 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 10,269 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 9,876 | 573,500 | SH | SOLE | 573,500 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 6,371 | 370,000 | SH | Call | SOLE | 370,000 | 0 | 0 | |
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 3,872 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 9,050 | 13,570 | SH | SOLE | 13,570 | 0 | 0 | ||
AVALANCHE BIOTECHNOLOGIES IN | COM | 05337G107 | 16,375 | 1,008,337 | SH | SOLE | 1,008,337 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 9,792 | 296,000 | SH | SOLE | 296,000 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 20,197 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 43,770 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 8,469 | 396,684 | SH | SOLE | 396,684 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 27,995 | 550,438 | SH | SOLE | 550,438 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 14,287 | 279,047 | SH | SOLE | 279,047 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 1,340 | 149,885 | SH | SOLE | 149,885 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 50,593 | 315,750 | SH | SOLE | 315,750 | 0 | 0 | ||
CVENT INC | COM | 23247G109 | 26,974 | 1,046,298 | SH | SOLE | 1,046,298 | 0 | 0 | ||
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 1,489 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 18,555 | 232,000 | SH | SOLE | 232,000 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 13,527 | 174,000 | SH | SOLE | 174,000 | 0 | 0 | ||
DSW INC | CL A | 23334L102 | 17,121 | 513,076 | SH | SOLE | 513,076 | 0 | 0 | ||
DYAX CORP | COM | 26746E103 | 2,650 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 135,179 | 3,106,858 | SH | SOLE | 3,106,858 | 0 | 0 | ||
ENDOLOGIX INC | COM | 29266S106 | 14,841 | 967,443 | SH | SOLE | 967,443 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 41,829 | 164,681 | SH | SOLE | 164,681 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 5,391 | 297,684 | SH | SOLE | 297,684 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 1,295 | 71,500 | SH | Put | SOLE | 71,500 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 12,878 | 1,421,462 | SH | SOLE | 1,421,462 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 3,954 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 19,254 | 641,600 | SH | SOLE | 641,600 | 0 | 0 | ||
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 164,250 | 2,061,890 | SH | SOLE | 2,061,890 | 0 | 0 | ||
IGNYTA INC | COM | 451731103 | 905 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 87,131 | 399,024 | SH | SOLE | 399,024 | 0 | 0 | ||
INFOBLOX INC | COM | 45672H104 | 133,135 | 5,079,533 | SH | SOLE | 5,079,533 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 3,099 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
IXIA | COM | 45071R109 | 22,440 | 1,803,852 | SH | SOLE | 1,803,852 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 7,047 | 79,929 | SH | SOLE | 79,929 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 15,516 | 176,000 | SH | Put | SOLE | 176,000 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 30,812 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 5,988 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 57,515 | 1,135,987 | SH | SOLE | 1,135,987 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 117,986 | 571,000 | SH | SOLE | 571,000 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 5,689 | 579,920 | SH | SOLE | 579,920 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 58,859 | 912,691 | SH | SOLE | 912,691 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 5,166 | 69,450 | SH | SOLE | 69,450 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 269,973 | 14,329,785 | SH | SOLE | 14,329,785 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 124,344 | 6,600,000 | SH | Call | SOLE | 6,600,000 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 46,772 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 28,155 | 414,902 | SH | SOLE | 414,902 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 19,148 | 1,241,736 | SH | SOLE | 1,241,736 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 4,795 | 100,397 | SH | SOLE | 100,397 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 18,070 | 322,450 | SH | SOLE | 322,450 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 32,354 | 143,174 | SH | SOLE | 143,174 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 59,141 | 2,583,714 | SH | SOLE | 2,583,714 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 8,945 | 487,484 | SH | SOLE | 487,484 | 0 | 0 | ||
PMC-SIERRA INC | COM | 69344F106 | 254,089 | 29,683,246 | SH | SOLE | 29,683,246 | 0 | 0 | ||
PMC-SIERRA INC | COM | 69344F106 | 20,544 | 2,400,000 | SH | Call | SOLE | 2,400,000 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 47,246 | 2,238,086 | SH | SOLE | 2,238,086 | 0 | 0 | ||
QLIK TECHNOLOGIES INC | COM | 74733T105 | 208,220 | 5,955,955 | SH | SOLE | 5,955,955 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 24,524 | 1,104,700 | SH | SOLE | 1,104,700 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 19,611 | 228,511 | SH | SOLE | 228,511 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 6,168 | 195,300 | SH | SOLE | 195,300 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 72,447 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
SONIC CORP | COM | 835451105 | 720 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,380 | 65,000 | SH | Put | SOLE | 65,000 | 0 | 0 | |
SPECTRANETICS CORP | COM | 84760C107 | 5,459 | 237,259 | SH | SOLE | 237,259 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 17,943 | 170,500 | SH | SOLE | 170,500 | 0 | 0 | ||
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 4,795 | 577,750 | SH | SOLE | 577,750 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 217,367 | 1,220,000 | SH | SOLE | 1,220,000 | 0 | 0 | ||
TUMI HLDGS INC | COM | 89969Q104 | 1,539 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 38,513 | 1,743,456 | SH | SOLE | 1,743,456 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 204,111 | 3,360,130 | SH | SOLE | 3,360,130 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 94,793 | 4,260,352 | SH | SOLE | 4,260,352 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 19,816 | 236,100 | SH | SOLE | 236,100 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 10,318 | 83,399 | SH | SOLE | 83,399 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 33,774 | 897,293 | SH | SOLE | 897,293 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 4,634 | 117,500 | SH | Call | SOLE | 117,500 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 33,996 | 413,225 | SH | SOLE | 413,225 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 35,648 | 2,577,592 | SH | SOLE | 2,577,592 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 1,929 | 75,000 | SH | SOLE | 75,000 | 0 | 0 |