| Issuing Company
| Ticker |
Trans |
Total Amount |
| THERAVANCE INC |
THRX |
1 |
$212,887,000 |
| COMVERGE, INC. |
COMV |
1 |
$144,421,188 |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. |
KTOS |
5 |
$55,324,849 |
| LEVEL 3 COMMUNICATIONS INC |
LVLT |
4 |
$51,234,093 |
| Valeant Pharmaceuticals International, Inc. |
VRX |
4 |
$15,559,750 |
| GENOMIC HEALTH INC |
GHDX |
16 |
$12,740,295 |
| FIRST CAPITAL BANCORP, INC. |
FCVA |
12 |
$10,709,478 |
| NETFLIX INC |
NFLX |
9 |
$10,477,516 |
| AUTONATION, INC. |
AN |
4 |
$10,136,311 |
| HALOZYME THERAPEUTICS INC |
HALO |
4 |
$8,101,203 |
|
| Issuing Company
| Ticker |
Trans |
Total Amount |
| Facebook Inc |
FB |
2 |
$914,177,866 |
| Ulta Salon, Cosmetics & Fragrance, Inc. |
ULTA |
2 |
$652,533,000 |
| ENCORE WIRE CORP |
WIRE |
1 |
$66,637,485 |
| Google Inc. |
GOOG |
42 |
$59,006,178 |
| CHARTER COMMUNICATIONS, INC. /MO/ |
CHTR |
6 |
$32,576,526 |
| SIRIUS XM RADIO INC. |
SIRI |
2 |
$27,158,305 |
| Public Storage |
PSA |
2 |
$24,542,884 |
| VALIDUS HOLDINGS LTD |
VR |
13 |
$24,276,030 |
| REYNOLDS AMERICAN INC |
RAI |
1 |
$22,317,035 |
| TRAVELERS COMPANIES, INC. |
TRV |
3 |
$19,370,802 |
|