13F-HR filed by TURNER INVESTMENTS LLC
TURNER INVESTMENTS LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-09, with 214 holding rows worth $483,393,000.
- Accession
- 0001085146-16-002894
- Filer
- CIK 877035
- Filed
- 2016-02-09
- 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, 214 entries on the cover page, a total value of $483,393,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $483,393,000 with VALUE read as thousands by filing date, 13F file number 028-02924. 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 |
|---|---|---|---|---|---|---|
| PROTHENA CORP PLC SHS | G72800108 | Stock | 150,110 | $10,224,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 177,640 | $10,003,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 911,010 | $9,830,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 258,570 | $8,347,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 365,140 | $7,913,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 55,480 | $7,902,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 91,890 | $7,742,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 384,760 | $7,422,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 808,530 | $7,196,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 81,080 | $6,976,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 12,130 | $6,625,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 118,100 | $6,555,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 96,619 | $6,349,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 41,990 | $6,255,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 93,950 | $6,108,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 68,280 | $5,910,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 132,440 | $5,838,000 | thousands by filing date | |
| CARDIOME PHARMA CORP | 14159U301 | COM NO PAR | 708,888 | $5,749,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 66,870 | $5,733,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 89,660 | $5,712,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 36,560 | $5,607,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 138,100 | $5,573,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 17,565 | $5,489,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 20,860 | $5,346,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 36,527 | $5,302,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,770 | $5,252,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 18,720 | $5,177,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 28,490 | $5,019,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 583,300 | $4,964,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 71,390 | $4,939,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 71,260 | $4,902,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 98,280 | $4,861,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 45,600 | $4,772,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 61,810 | $4,768,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 125,870 | $4,737,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 24,960 | $4,727,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 39,730 | $4,544,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 130,705 | $4,537,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 82,760 | $4,435,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 44,250 | $4,373,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 155,040 | $4,338,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 900,830 | $4,315,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 18,970 | $4,270,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 88,900 | $4,215,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 55,500 | $4,181,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 85,880 | $4,048,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 51,010 | $3,999,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 48,660 | $3,923,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 62,150 | $3,882,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 98,000 | $3,578,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,290 | $3,414,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 33,650 | $3,405,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 80,100 | $3,387,000 | thousands by filing date | |
| REMARK MEDIA INC | 75954W107 | COM | 629,630 | $3,261,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 63,000 | $3,243,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 47,610 | $3,185,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 80,910 | $3,148,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 9,715 | $2,976,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 92,180 | $2,972,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 239,308 | $2,922,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 64,632 | $2,847,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 105,000 | $2,837,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 106,080 | $2,832,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 12,000 | $2,806,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 38,500 | $2,703,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 30,000 | $2,680,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 65,220 | $2,609,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 26,500 | $2,350,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 23,610 | $2,218,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 20,000 | $2,168,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 145,000 | $2,136,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 45,000 | $2,119,000 | thousands by filing date | |
| OCERA THERAPEUTICS INC COM | 67552A108 | COM | 673,487 | $2,101,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 14,400 | $2,082,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 33,010 | $2,039,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 25,000 | $2,013,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 10,000 | $1,955,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 86,000 | $1,940,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 25,000 | $1,901,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 102,900 | $1,897,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 20,500 | $1,851,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 64,000 | $1,803,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 49,525 | $1,760,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,200 | $1,712,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 50,000 | $1,677,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 34,000 | $1,649,000 | thousands by filing date | |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 233,913 | $1,647,000 | thousands by filing date | |
| CORIUM INTL INC | 21887L107 | COM | 197,520 | $1,604,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 28,000 | $1,588,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 43,500 | $1,585,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 57,694 | $1,554,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 252,785 | $1,550,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 47,280 | $1,532,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 21,000 | $1,521,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 90,000 | $1,515,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 18,500 | $1,452,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 42,300 | $1,447,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 56,000 | $1,445,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 33,380 | $1,437,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 40,000 | $1,434,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 35,000 | $1,419,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 18,000 | $1,401,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 40,000 | $1,396,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 75,000 | $1,393,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 14,640 | $1,379,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 11,200 | $1,341,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 31,120 | $1,327,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 28,100 | $1,320,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 24,400 | $1,312,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 46,200 | $1,307,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 23,500 | $1,304,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 345,000 | $1,301,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 89,750 | $1,277,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 12,700 | $1,269,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 17,500 | $1,269,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 14,000 | $1,268,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 35,000 | $1,266,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 20,000 | $1,266,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 38,080 | $1,254,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 30,000 | $1,237,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 20,500 | $1,233,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 104,850 | $1,215,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 82,000 | $1,166,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 61,430 | $1,165,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 16,000 | $1,150,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 14,240 | $1,150,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 34,000 | $1,150,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 69,000 | $1,132,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,200 | $1,109,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 60,000 | $1,102,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8,700 | $1,095,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 13,200 | $1,093,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 50,000 | $1,070,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 12,000 | $1,043,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,000 | $1,022,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 18,000 | $1,018,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 40,500 | $1,017,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 11,100 | $991,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 14,000 | $991,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 30,000 | $982,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 36,000 | $981,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 50,000 | $975,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 21,000 | $951,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 119,530 | $945,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 30,000 | $938,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDING | 890260201 | COM NEW | 122,000 | $936,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 8,750 | $933,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 20,000 | $929,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,900 | $925,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 24,500 | $918,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 60,000 | $908,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 19,000 | $888,000 | thousands by filing date | |
| STEADYMED LTD | M84920103 | SHS | 272,500 | $888,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 285,020 | $864,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 110,000 | $862,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10,000 | $843,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 20,500 | $831,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 31,000 | $812,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 12,000 | $805,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 43,500 | $788,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 8,400 | $780,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 27,660 | $774,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 9,900 | $768,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 25,000 | $754,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 44,000 | $742,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 16,500 | $742,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 20,000 | $716,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 575,000 | $696,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 46,000 | $694,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10,000 | $687,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 9,000 | $672,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 11,000 | $661,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 20,000 | $659,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 14,000 | $646,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 8,500 | $646,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 25,000 | $633,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 13,900 | $627,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 20,000 | $621,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 8,000 | $614,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 26,000 | $613,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 14,300 | $612,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 28,000 | $583,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 11,000 | $577,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 5,000 | $565,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 10,000 | $544,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 14,000 | $488,000 | thousands by filing date | |
| AKARI THERAPEUTICS PLC | 00972G108 | ADR | 32,274 | $468,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 7,000 | $435,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 13,000 | $385,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,000 | $371,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 4,500 | $357,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,236 | $323,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 4,000 | $289,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 3,500 | $287,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,290 | $282,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,500 | $278,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,560 | $274,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,220 | $264,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,720 | $241,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 15,000 | $166,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 873 | $165,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 3,460 | $165,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 9,500 | $156,000 | thousands by filing date | |
| JUPAI HLDGS LTD | 48205B107 | ADS | 15,000 | $152,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,250 | $135,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,900 | $105,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 7,350 | $93,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 4,000 | $92,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 15,000 | $76,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,500 | $68,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 1,500 | $66,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 750 | $60,000 | thousands by filing date | |
| TROVAGENE INC | 897238309 | COM | 3,500 | $19,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 250 | $16,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-002894 | this filing | 2016-02-09 | acceptance time not in the bulk data set |