13F-HR filed by COLUMBUS CIRCLE INVESTORS
COLUMBUS CIRCLE INVESTORS filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-05, with 274 holding rows worth $12,468,529,000.
- Accession
- 0001085146-16-002779
- Filer
- CIK 1228773
- Filed
- 2016-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 274 entries on the cover page, a total value of $12,468,529,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,468,529,000 with VALUE read as thousands by filing date, 13F file number 028-10449. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 4,071,936 | $428,612,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,226,731 | $326,513,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 397,037 | $308,899,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,899,316 | $303,442,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,793,985 | $299,624,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 418,043 | $282,551,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,510,024 | $279,354,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,389,004 | $262,817,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,787,862 | $260,567,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,663,317 | $259,301,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,622,099 | $259,116,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,496,254 | $209,880,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,333,063 | $201,950,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,791,073 | $201,460,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,951,874 | $197,549,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,578,465 | $181,392,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,442,516 | $177,351,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,222,881 | $174,187,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,081,860 | $164,425,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,864,896 | $164,159,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 805,389 | $158,847,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,002,313 | $154,930,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 806,802 | $153,897,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 487,067 | $152,208,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 118,084 | $150,551,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 1,512,856 | $144,962,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,655,347 | $135,573,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,595,267 | $134,417,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,637,234 | $131,977,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 4,640,301 | $131,321,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 237,164 | $129,529,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 1,218,005 | $120,071,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,370,130 | $115,433,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,428,473 | $113,449,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 747,328 | $106,816,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,450,247 | $102,837,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 566,662 | $99,812,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 4,569,786 | $97,793,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 1,411,496 | $91,761,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 3,431,257 | $90,414,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 4,460,205 | $88,713,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 918,371 | $86,529,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,782,969 | $84,630,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 771,479 | $80,010,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,748,456 | $78,401,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 681,166 | $77,912,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,293,401 | $76,065,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 523,978 | $76,055,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,027,113 | $73,381,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 815,310 | $63,765,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 556,378 | $63,705,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 2,609,494 | $61,532,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 512,656 | $60,565,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 3,895,419 | $60,379,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 1,397,528 | $59,087,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 1,415,746 | $58,074,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,297,243 | $57,416,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 871,514 | $57,389,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 763,229 | $56,998,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 3,132,269 | $56,757,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 738,716 | $56,726,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,034,962 | $56,343,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 731,103 | $53,312,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 772,081 | $52,123,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,988,600 | $51,485,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 504,073 | $47,489,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 718,650 | $47,373,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 834,134 | $45,877,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 362,346 | $45,040,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 639,497 | $44,739,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 992,581 | $44,339,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 792,594 | $42,887,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 867,050 | $41,549,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 363,805 | $39,877,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 452,801 | $38,714,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 951,474 | $37,678,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 572,369 | $37,610,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 951,931 | $36,830,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,758,067 | $36,374,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 409,930 | $36,344,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 603,300 | $36,276,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 556,629 | $36,231,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 640,417 | $36,228,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 401,906 | $35,906,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,159,436 | $35,769,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 535,056 | $35,121,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 791,939 | $34,909,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 1,354,128 | $34,287,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 267,484 | $34,235,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 721,087 | $33,704,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 279,388 | $33,219,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 520,013 | $32,922,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 60,000 | $32,770,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 784,890 | $32,761,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 408,792 | $31,444,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 218,368 | $30,976,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 528,326 | $30,960,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 983,886 | $30,825,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 807,627 | $30,625,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 883,228 | $28,617,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 1,131,252 | $28,406,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 371,478 | $27,987,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 434,830 | $27,751,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 263,999 | $27,657,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 847,672 | $27,363,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 170,061 | $26,633,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 140,575 | $26,623,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 1,002,919 | $26,517,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 236,010 | $26,476,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 180,794 | $26,456,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 175,598 | $26,226,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 205,645 | $25,876,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 398,451 | $25,704,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 469,062 | $25,573,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 380,090 | $25,082,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 773,346 | $24,824,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 554,107 | $23,771,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 1,241,214 | $23,757,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 495,987 | $23,520,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,054,452 | $23,472,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 215,838 | $23,408,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 830,966 | $23,250,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 421,306 | $22,902,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 999,662 | $22,642,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 325,506 | $22,369,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 197,790 | $22,344,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 451,740 | $22,343,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 1,017,768 | $22,106,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 204,915 | $22,104,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 187,772 | $22,089,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 150,000 | $21,950,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 210,568 | $21,404,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 272,517 | $21,365,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 128,936 | $20,930,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 315,957 | $20,291,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 743,066 | $20,286,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 299,080 | $20,068,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 284,147 | $20,021,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 605,519 | $19,958,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 462,793 | $19,928,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 402,335 | $19,618,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 363,471 | $19,551,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 158,023 | $18,925,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 621,638 | $18,786,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 1,109,845 | $18,723,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 594,730 | $18,466,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 266,959 | $18,225,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 335,548 | $18,143,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,543,640 | $17,675,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 538,140 | $17,522,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 980,848 | $17,459,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 584,009 | $17,310,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,038,120 | $16,921,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 113,116 | $16,850,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 572,732 | $16,203,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 114,963 | $16,159,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 78,628 | $16,119,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 409,070 | $15,917,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 702,882 | $15,773,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 542,794 | $15,719,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 185,001 | $15,594,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 494,429 | $15,505,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 438,571 | $15,350,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 177,344 | $15,204,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 308,651 | $15,096,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 438,070 | $14,991,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 218,943 | $14,912,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 268,843 | $14,157,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 647,382 | $14,009,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 500,164 | $13,995,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 735,708 | $13,765,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 200,000 | $13,526,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 201,396 | $13,473,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 424,269 | $13,432,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 87,346 | $13,396,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 140,686 | $13,361,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 51,935 | $13,309,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 145,916 | $13,286,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 980,355 | $13,039,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 429,606 | $13,017,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 414,215 | $12,981,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 389,552 | $12,972,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 879,107 | $12,949,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 190,237 | $12,866,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 355,126 | $12,621,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 282,754 | $12,303,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 141,829 | $12,077,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 100,000 | $11,764,000 | thousands by filing date | put |
| LENDINGTREE INC | 52603B107 | COM | 127,599 | $11,392,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 202,656 | $11,247,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 207,440 | $10,870,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 191,512 | $10,786,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 183,072 | $10,649,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 245,102 | $10,542,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 473,707 | $10,412,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 315,539 | $10,283,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 655,739 | $10,282,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 100,000 | $10,165,000 | thousands by filing date | put |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 758,336 | $10,093,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 510,062 | $10,069,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 128,785 | $9,866,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 99,026 | $9,301,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 300,000 | $9,090,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 100,000 | $8,516,000 | thousands by filing date | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 705,389 | $8,415,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 535,574 | $8,066,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 282,406 | $8,003,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 365,286 | $7,850,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 464,018 | $7,605,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 37,464 | $7,297,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 133,102 | $7,130,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 100,000 | $6,763,000 | thousands by filing date | call |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 41,060 | $6,609,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 240,697 | $6,400,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 276,752 | $6,354,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 150,000 | $6,272,000 | thousands by filing date | call |
| COMSCORE INC | 20564W105 | COM | 152,392 | $6,271,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 50,000 | $5,974,000 | thousands by filing date | call |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 333,670 | $5,809,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 47,940 | $5,728,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 247,635 | $5,710,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 300,000 | $5,538,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 577,193 | $5,270,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 214,782 | $5,193,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 16,692 | $5,114,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 160,000 | $4,848,000 | thousands by filing date | call |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 169,895 | $4,847,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 234,218 | $4,403,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 142,164 | $4,332,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 81,579 | $4,268,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 41,962 | $3,950,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 150,200 | $3,772,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 202,355 | $3,735,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 130,000 | $3,684,000 | thousands by filing date | call |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 697,122 | $2,942,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 36,793 | $2,885,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 246,134 | $2,656,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 284,716 | $2,534,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 73,667 | $2,390,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 227,889 | $2,211,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 61,295 | $2,094,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 250,000 | $2,023,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 20,110 | $2,001,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 113,548 | $1,878,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 57,406 | $1,551,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 62,457 | $1,521,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 24,260 | $1,515,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 38,607 | $1,376,000 | thousands by filing date | |
| Rocket Pharmaceuticals Inc | 45780V102 | SHS | 120,867 | $1,369,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 15,125 | $1,215,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 53,956 | $1,157,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 418,384 | $1,025,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 27,142 | $1,013,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 30,000 | $972,000 | thousands by filing date | put |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 102,859 | $964,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 62,823 | $955,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 12,256 | $931,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 23,245 | $914,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 73,415 | $896,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 67,481 | $729,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 23,650 | $713,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 124,439 | $694,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 27,003 | $677,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 12,850 | $525,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,570 | $512,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 56,740 | $502,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 37,397 | $501,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,826 | $394,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,162 | $321,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 32,504 | $319,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 24,973 | $309,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,200 | $225,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 29,771 | $152,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 15,818 | $145,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-002779 | this filing | 2016-02-05 | acceptance time not in the bulk data set |