Q1 2015 Holdings
Filed 2015-05-07 | 70 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 37,000 | 36.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 75,000 | 34.4% |
| Calix Inc(CALX) | COM | 13100M509 | $1.7M | 200,000 | 28.0% |
| WEB COM Group Inc | COM | 94733A104 | $8.1K | 430,000 | 0.1% |
| Fairway Group Hldgs Corp | CL A | 30603D109 | $7.4K | 1,090,000 | 0.1% |
| Igate Corp | COM | 45169U105 | $5.1K | 120,000 | 0.1% |
| Allot Communications LTD(ALLT) | SHS | M0854Q105 | $4.3K | 490,000 | 0.1% |
| Lifelock Inc | COM | 53224V100 | $2.8K | 200,000 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $2.8K | 50,000 | 0.0% |
| Google Inc | CL C | 38259P706 | $2.5K | 4,500 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $2.4K | 150,000 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $2.4K | 50,000 | 0.0% |
| Exar Corp | COM | 300645108 | $2.3K | 230,000 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.2K | 35,000 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.1K | 45,000 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $2.1K | 50,000 | 0.0% |
| Procera Networks Inc | COM NEW | 74269U203 | $2.1K | 220,000 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $2.0K | 50,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.9K | 48,000 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.8K | 30,000 | 0.0% |
| TCP Cap Corp | COM | 87238Q103 | $1.7K | 105,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 20,000 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.6K | 120,000 | 0.0% |
| Aviat Networks Inc | COM | 05366Y102 | $1.5K | 1,291,000 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $1.5K | 20,000 | 0.0% |
| Millennial Media Inc | COM | 60040N105 | $1.5K | 1,000,000 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $1.4K | 96,000 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $1.3K | 400,000 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.3K | 15,000 | 0.0% |
| Coach Inc | COM | 189754104 | $1.2K | 30,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0K | 15,000 | 0.0% |
| NQ Mobile Inc | ADR REPSTG CL A | 64118U108 | $858 | 230,000 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $820 | 10,000 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $816 | 200,000 | 0.0% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $814 | 30,000 | 0.0% |
| Verastem Inc | COM | 92337C104 | $814 | 80,000 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $805 | 90,000 | 0.0% |
| Lion Biotechnologies Inc | COM | 53619R102 | $787 | 65,000 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $773 | 45,000 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $768 | 10,000 | 0.0% |
| Planet Payment Inc | SHS | U72603118 | $760 | 400,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $750 | 15,000 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 2 | 503459604 | $732 | 40,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $729 | 15,000 | 0.0% |
| DOW Chem Co | COM | 260543103 | $720 | 15,000 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $715 | 10,000 | 0.0% |
| Polaris Inds Inc(PII)Put | COM | 731068102 | $706 | 5,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $704 | 7,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $696 | 20,000 | 0.0% |
| General Electric Co | COM | 369604103 | $695 | 28,000 | 0.0% |