Market Value2,089,869,000
Total Holdings44
File Date2017-05-12
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ZNGA / Zynga Inc - Class A
YNDX / Yandex N.V.
BOX / Box, Inc.
PCRX / Pacira BioSciences, Inc.
LGF.A / Lions Gate Entertainment Corp.
ANTM / Anthem Inc
KTWO / K2M Group Holdings, Inc.
SHPG / Shire Plc.
BPMC / Blueprint Medicines Corporation
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp. Put
SRPT / Sarepta Therapeutics, Inc.
PRO / PROS Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
US8742242071 / Talend S.A.
LEXEB / Liberty Expedia Holdings, Inc. Series B
EXPE / Expedia Group, Inc.
IAC / IAC Inc.
W / Wayfair Inc.
GIMO / Gigamon Inc.
COMM / CommScope Holding Company, Inc.
WK / Workiva Inc.
COLL / Collegium Pharmaceutical, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
APTI / Apptio, Inc.
AABA / Altaba Inc
AMT / American Tower Corporation
RPXC / RPX Corporation
EFII / Electronics For Imaging, Inc.
US54142L1098 / LogMein, Inc.
LGF.B / Lions Gate Entertainment Corp.
98235T107 / Wright Medical Group N.V.
ZAYO / Zayo Group Holdings, Inc.
PYPL / PayPal Holdings, Inc.
RDWR / Radware Ltd.
PEGA / Pegasystems Inc.
CELG / Celgene Corp.
DATA / Tableau Software, Inc.
META / Meta Platforms, Inc.
0PP / Portola Pharmaceuticals Inc
TMUS / T-Mobile US, Inc.
LBRDA / Liberty Broadband Corporation
ETSY / Etsy, Inc.
JAZZ / Jazz Pharmaceuticals plc
ZBH / Zimmer Biomet Holdings, Inc.
ZGNX / Zogenix Inc
LBRDK / Liberty Broadband Corporation
VRNT / Verint Systems Inc.
NSTG / NanoString Technologies, Inc.
BIIB / Biogen Inc.
MSFT / Microsoft Corporation
US3723091043 / GenMark Diagnostics, Inc
PANW / Palo Alto Networks, Inc.
GOOG / Alphabet Inc.
SAGE / Sage Therapeutics, Inc.
GOOGL / Alphabet Inc.
VRNS / Varonis Systems, Inc.