The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AETNA INC NEW | COM | 00817Y108 | 63,307 | 563,480 | SH | SOLE | 563,480 | 0 | 0 | ||
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 2,127 | 86,865 | SH | SOLE | 86,865 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,749 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 57,839 | 565,000 | SH | SOLE | 565,000 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 3,713 | 4,660 | SH | SOLE | 4,660 | 0 | 0 | ||
AVALANCHE BIOTECHNOLOGIES IN | COM | 05337G107 | 589 | 113,873 | SH | SOLE | 113,873 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 8,347 | 203,187 | SH | SOLE | 203,187 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 13,589 | 283,213 | SH | SOLE | 283,213 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 6,890 | 122,518 | SH | SOLE | 122,518 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 3,636 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 42,308 | 209,000 | SH | SOLE | 209,000 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 3,083 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | ||
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 3,033 | 93,190 | SH | SOLE | 93,190 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 13,095 | 158,807 | SH | SOLE | 158,807 | 0 | 0 | ||
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 116,172 | 2,740,557 | SH | SOLE | 2,740,557 | 0 | 0 | ||
ENDOLOGIX INC | COM | 29266S106 | 50,071 | 5,989,400 | SH | SOLE | 5,989,400 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 38,815 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 1,045 | 48,800 | SH | SOLE | 48,800 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 11,708 | 772,785 | SH | SOLE | 772,785 | 0 | 0 | ||
FRANCESCAS HLDGS CORP | COM | 351793104 | 5,365 | 280,000 | SH | Put | SOLE | 280,000 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 365 | 11,500 | SH | Put | SOLE | 11,500 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 20,241 | 3,840,759 | SH | SOLE | 3,840,759 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 8,728 | 465,000 | SH | Put | SOLE | 465,000 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 70,969 | 1,507,407 | SH | SOLE | 1,507,407 | 0 | 0 | ||
INFOBLOX INC | COM | 45672H104 | 41,988 | 2,455,418 | SH | SOLE | 2,455,418 | 0 | 0 | ||
IXIA | COM | 45071R109 | 15,838 | 1,271,086 | SH | SOLE | 1,271,086 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 61,912 | 474,236 | SH | SOLE | 474,236 | 0 | 0 | ||
LANDS END INC NEW | COM | 51509F105 | 2,551 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 3,912 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 41,148 | 815,464 | SH | SOLE | 815,464 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 12,641 | 166,875 | SH | SOLE | 166,875 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 21,013 | 1,380,610 | SH | SOLE | 1,380,610 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 11,267 | 284,882 | SH | SOLE | 284,882 | 0 | 0 | ||
NXSTAGE MEDICAL INC | COM | 67072V103 | 7,247 | 483,450 | SH | SOLE | 483,450 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 66,174 | 1,714,344 | SH | SOLE | 1,714,344 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 30,034 | 1,183,382 | SH | SOLE | 1,183,382 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 24,303 | 2,061,328 | SH | SOLE | 2,061,328 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 1,342 | 13,550 | SH | SOLE | 13,550 | 0 | 0 | ||
QLIK TECHNOLOGIES INC | COM | 74733T105 | 177,564 | 6,139,848 | SH | SOLE | 6,139,848 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 47,318 | 3,999,801 | SH | SOLE | 3,999,801 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 6,545 | 101,517 | SH | SOLE | 101,517 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 1,612 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 5,679 | 98,086 | SH | SOLE | 98,086 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 6,446 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 10,295 | 50,313 | SH | SOLE | 50,313 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 43,911 | 605,250 | SH | SOLE | 605,250 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 10,883 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 49,313 | 3,436,413 | SH | SOLE | 3,436,413 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 26,016 | 1,425,524 | SH | SOLE | 1,425,524 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 3,631 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 11,683 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,962 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 2,579 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 28,968 | 2,486,495 | SH | SOLE | 2,486,495 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 12,884 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 145,240 | 5,991,745 | SH | SOLE | 5,991,745 | 0 | 0 | ||
ZOGENIX INC | COM NEW | 98978L204 | 1,363 | 147,500 | SH | SOLE | 147,500 | 0 | 0 |