Q2 2013 Holdings
Filed 2013-08-14 | 79 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $2.5M | 75,000 | 43.9% |
| Altera Corp | COM | 021441100 | $259.3K | 7,859,400 | 4.5% |
| E M C Corp Mass | COM | 268648102 | $233.4K | 9,881,972 | 4.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $203.8K | 6,178,665 | 3.5% |
| Pmc-Sierra Inc | COM | 69344F106 | $171.4K | 26,970,150 | 3.0% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $161.0K | 1,500,000 | 2.8% |
| General Cable Corp del New | COM | 369300108 | $148.8K | 4,839,452 | 2.6% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $143.7K | 3,240,147 | 2.5% |
| Google Inc | CL A | 38259P508 | $111.1K | 126,206 | 1.9% |
| PTC Inc(PTC) | COM | 69370C100 | $97.7K | 3,982,800 | 1.7% |
| Informatica Corp | COM | 45666Q102 | $97.6K | 2,789,194 | 1.7% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $95.6K | 2,694,541 | 1.6% |
| Westlake Chem Corp(WLK)Put | COM | 960413102 | $91.6K | 950,000 | 1.6% |
| Logmein Inc | COM | 54142L109 | $90.1K | 3,683,282 | 1.6% |
| Yahoo Inc | COM | 984332106 | $89.6K | 3,565,000 | 1.5% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $88.4K | 3,622,616 | 1.5% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $86.5K | 10,703,681 | 1.5% |
| Rockwood Hldgs Inc | COM | 774415103 | $86.4K | 1,350,000 | 1.5% |
| Sodastream International LTD | USD SHS | M9068E105 | $80.3K | 1,105,581 | 1.4% |
| Equinix Inc | COM NEW | 29444U502 | $79.8K | 431,960 | 1.4% |
| Liberty Global PLC | SHS CL C | G5480U120 | $58.0K | 855,000 | 1.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $54.3K | 3,935,804 | 0.9% |
| Netapp Inc(NTAP) | COM | 64110D104 | $52.4K | 1,386,206 | 0.9% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $47.0K | 1,105,334 | 0.8% |
| Pandora Media Inc | COM | 698354107 | $44.5K | 2,417,000 | 0.8% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $40.8K | 1,443,349 | 0.7% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $33.3K | 483,550 | 0.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $33.1K | 1,250,000 | 0.6% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $28.2K | 5,565,765 | 0.5% |
| Green Plains Renewable Energ(GPRE) | COM | 393222104 | $28.0K | 2,104,847 | 0.5% |
| The ADT Corporation | COM | 00101J106 | $27.9K | 700,000 | 0.5% |
| Research in Motion LTD | COM | 760975102 | $27.3K | 2,608,884 | 0.5% |
| Virnetx Hldg CorpPut | COM | 92823T108 | $25.4K | 1,270,000 | 0.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $21.6K | 59,400 | 0.4% |
| Axiall Corp | COM | 05463D100 | $21.0K | 494,062 | 0.4% |
| RPX Corp | COM | 74972G103 | $18.2K | 1,085,633 | 0.3% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $18.0K | 290,000 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $17.4K | 345,000 | 0.3% |
| Kemet Corp | COM NEW | 488360207 | $17.0K | 4,125,400 | 0.3% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $16.3K | 321,000 | 0.3% |
| Qlik Technologies Inc | COM | 74733T105 | $16.1K | 570,000 | 0.3% |
| Amdocs LTD(DOX) | ORD | G02602103 | $14.2K | 382,779 | 0.2% |
| Virnetx Hldg Corp | COM | 92823T108 | $13.6K | 680,506 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $13.3K | 263,890 | 0.2% |
| Cavium Inc | COM | 14964U108 | $12.9K | 365,000 | 0.2% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $11.9K | 146,776 | 0.2% |
| Nice SYS LTD(NSY) | SPONSORED ADR | 653656108 | $11.3K | 305,674 | 0.2% |
| Pandora Media IncPut | COM | 698354107 | $9.2K | 500,000 | 0.2% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $9.1K | 227,000 | 0.2% |
| Priceline COM Inc | COM NEW | 741503403 | $8.3K | 10,000 | 0.1% |