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 |
ALERE INC | COM | 01449J105 | 370 | 7,680 | SH | SOLE | 7,680 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 7,319 | 14,298 | SH | SOLE | 14,298 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,756 | 88,453 | SH | SOLE | 88,453 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 5,182 | 236,501 | SH | SOLE | 236,501 | 0 | 0 | ||
ATTUNITY LTD | SHS NEW | M15332121 | 4,616 | 337,700 | SH | SOLE | 337,700 | 0 | 0 | ||
AVG TECHNOLOGIES N V | SHS | N07831105 | 3,638 | 167,275 | SH | SOLE | 167,275 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 5,678 | 247,320 | SH | SOLE | 247,320 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 4,344 | 76,536 | SH | SOLE | 76,536 | 0 | 0 | ||
CANADIAN NATL RY CO | PUT | 136375952 | 89 | 361 | SH | Put | SOLE | 361 | 0 | 0 | |
CANADIAN NATL RY CO | PUT | 136375952 | 104 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 315 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | ||
CEPHEID | COM | 1567OR107 | 7,358 | 162,787 | SH | SOLE | 162,787 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 3,502 | 34,175 | SH | SOLE | 34,175 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 9,709 | 140,135 | SH | SOLE | 140,135 | 0 | 0 | ||
COGENTIX MED INC | COM | 19243A104 | 479 | 386,276 | SH | SOLE | 386,276 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 472 | 36,050 | SH | SOLE | 36,050 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 5,849 | 68,117 | SH | SOLE | 68,117 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 3,817 | 135,926 | SH | SOLE | 135,926 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 9,017 | 82,179 | SH | SOLE | 82,179 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 54,628 | 4,458 | SH | SOLE | 4,458 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 4,258 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 8,607 | 345,686 | SH | SOLE | 345,686 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 278 | 3,735 | SH | SOLE | 3,735 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 19,558 | 217,550 | SH | SOLE | 217,760 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 11,385 | 17,835 | SH | SOLE | 17,835 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 2,475 | 4,068 | SH | SOLE | 4,068 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 10,101 | 130,571 | SH | SOLE | 130,571 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 7,786 | 149,750 | SH | SOLE | 149,750 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 589 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
INFOBLOX INC | COM | 45672H104 | 1,209 | 75,650 | SH | SOLE | 75,650 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 232 | 2,486 | SH | SOLE | 2,486 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 208 | 2,729 | SH | SOLE | 2,729 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 3,996 | 66,248 | SH | SOLE | 66,248 | 0 | 0 | ||
QUEST DIAGNOSTICS | COM | 74834L100 | 231 | 3,764 | SH | SOLE | 3,764 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 573 | 7,966 | SH | SOLE | 7,966 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 3,113 | 44,830 | SH | SOLE | 44,830 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 9,587 | 168,670 | SH | SOLE | 168,670 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 5,404 | 85,657 | SH | SOLE | 85,657 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 3,637 | 181,470 | SH | SOLE | 181,470 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 336 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 8,618 | 48,143 | SH | SOLE | 48,143 | 0 | 0 |