Q2 2015 Holdings
Filed 2015-08-14 | 9 holdings | $187.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Interxion Holding N.v | SHS | N47279109 | $35.9K | 1,297,100 | 19.2% |
| Nice SYS LTD(NSY) | SPONSORED ADR | 653656108 | $28.5K | 447,900 | 15.2% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $27.4K | 829,200 | 14.7% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $24.9K | 736,700 | 13.3% |
| Calpine Corp | COM NEW | 131347304 | $23.8K | 1,325,000 | 12.7% |
| Reald Inc | COM | 75604L105 | $18.6K | 1,504,938 | 9.9% |
| PTC Inc(PTC) | COM | 69370C100 | $13.0K | 317,600 | 7.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $10.4K | 491,100 | 5.6% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $4.6K | 75,628 | 2.5% |