Q4 2014 Holdings
Filed 2015-01-28 | 66 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 75,000 | 42.0% |
| Calix Inc(CALX) | COM | 13100M509 | $2.0M | 200,000 | 40.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $785.0K | 12,000 | 15.8% |
| WEB COM Group Inc | COM | 94733A104 | $7.4K | 390,000 | 0.1% |
| Igate Corp | COM | 45169U105 | $4.5K | 115,000 | 0.1% |
| Allot Communications LTD(ALLT) | SHS | M0854Q105 | $4.3K | 470,000 | 0.1% |
| Fairway Group Hldgs Corp | CL A | 30603D109 | $3.7K | 1,160,000 | 0.1% |
| Shoretel Inc | COM | 825211105 | $2.9K | 400,000 | 0.1% |
| Lifelock Inc | COM | 53224V100 | $2.8K | 150,000 | 0.1% |
| Exar Corp | COM | 300645108 | $2.6K | 250,000 | 0.1% |
| Tree COM Inc | COM | 894675107 | $2.5K | 52,000 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.4K | 45,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2K | 30,000 | 0.0% |
| Procera Networks Inc | COM NEW | 74269U203 | $2.2K | 300,000 | 0.0% |
| Google Inc | CL C | 38259P706 | $2.1K | 4,000 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $2.1K | 50,000 | 0.0% |
| Aviat Networks Inc | COM | 05366Y102 | $2.1K | 1,390,000 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $2.1K | 50,000 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.0K | 29,800 | 0.0% |
| Millennial Media Inc | COM | 60040N105 | $1.9K | 1,200,000 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.9K | 10,000 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.8K | 14,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.8K | 46,800 | 0.0% |
| Saba Software Inc | COM | 784932600 | $1.6K | 200,000 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.5K | 20,000 | 0.0% |
| Coach Inc | COM | 189754104 | $1.5K | 40,000 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $1.5K | 20,000 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $1.3K | 90,000 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.3K | 15,000 | 0.0% |
| Mandalay Digital Group Inc | COM NEW | 562562207 | $1.2K | 360,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2K | 15,000 | 0.0% |
| TCP Cap Corp | COM | 87238Q103 | $1.0K | 60,000 | 0.0% |
| NQ Mobile Inc | ADR REPSTG CL A | 64118U108 | $958 | 245,000 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $943 | 12,000 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $936 | 60,000 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $873 | 12,000 | 0.0% |
| Planet Payment Inc | SHS | U72603118 | $832 | 400,000 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $824 | 15,000 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $817 | 50,000 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $776 | 10,500 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $765 | 8,400 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $759 | 15,400 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $740 | 17,500 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $732 | 7,000 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $719 | 16,800 | 0.0% |
| General Electric Co | COM | 369604103 | $708 | 28,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $707 | 7,500 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $705 | 21,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $684 | 8,400 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $672 | 45,000 | 0.0% |