Q1 2015 Holdings
Filed 2015-05-15 | 10 holdings | $167.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Interxion Holding N.v | SHS | N47279109 | $32.2K | 1,141,600 | 19.2% |
| Nice SYS LTD(NSY) | SPONSORED ADR | 653656108 | $27.8K | 455,700 | 16.6% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $20.8K | 751,500 | 12.4% |
| Reald Inc | COM | 75604L105 | $20.0K | 1,561,038 | 11.9% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $15.5K | 437,700 | 9.2% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $13.9K | 385,446 | 8.3% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $12.0K | 193,428 | 7.2% |
| Calpine Corp | COM NEW | 131347304 | $11.4K | 500,000 | 6.8% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $8.2K | 364,600 | 4.9% |
| PTC Inc(PTC) | COM | 69370C100 | $5.6K | 155,000 | 3.4% |