Q3 2015 Holdings
Filed 2015-10-27 | 63 holdings | $6.9M | 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 | 80,000 | 30.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 35,000 | 27.6% |
| Calix Inc(CALX) | COM | 13100M509 | $1.6M | 200,000 | 22.6% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $1.3M | 130,000 | 18.2% |
| WEB COM Group Inc | COM | 94733A104 | $7.2K | 340,000 | 0.1% |
| Allot Communications LTD(ALLT) | SHS | M0854Q105 | $4.7K | 960,000 | 0.1% |
| Lifelock Inc | COM | 53224V100 | $2.8K | 325,000 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $2.8K | 30,000 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $2.5K | 48,000 | 0.0% |
| Google Inc | CL C | 38259P706 | $2.4K | 4,000 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $2.4K | 600,000 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.3K | 65,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.2K | 25,000 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.2K | 35,000 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.1K | 55,000 | 0.0% |
| TCP Cap Corp | COM | 87238Q103 | $2.0K | 150,000 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $2.0K | 60,000 | 0.0% |
| Ruckus Wireless Inc | COM | 781220108 | $1.8K | 150,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.8K | 58,000 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.8K | 37,000 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.7K | 23,000 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.6K | 20,000 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $1.4K | 800,000 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $1.4K | 105,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3K | 25,000 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 2 | 503459604 | $1.3K | 48,000 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.3K | 90,000 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $1.3K | 40,000 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.2K | 15,000 | 0.0% |
| Fairway Group Hldgs Corp | CL A | 30603D109 | $1.2K | 1,145,000 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $1.2K | 15,000 | 0.0% |
| Lion Biotechnologies Inc | COM | 53619R102 | $1.2K | 200,000 | 0.0% |
| Aviat Networks Inc | COM | 05366Y102 | $1.1K | 1,100,000 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.1K | 20,000 | 0.0% |
| Planet Payment Inc | SHS | U72603118 | $1.1K | 400,000 | 0.0% |
| Shoretel Inc | COM | 825211105 | $1.1K | 150,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1K | 11,000 | 0.0% |
| Exar Corp | COM | 300645108 | $952 | 160,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $830 | 6,000 | 0.0% |
| Morphosys AG NPV Ords | COM | 009019057 | $799 | 12,000 | 0.0% |
| Zeltia SA Ords | COM | 011749348 | $751 | 200,000 | 0.0% |
| General Electric Co | COM | 369604103 | $706 | 28,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $684 | 21,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $666 | 8,400 | 0.0% |
| NQ Mobile Inc | ADR REPSTG CL A | 64118U108 | $662 | 200,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $660 | 7,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $653 | 7,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $653 | 15,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $653 | 12,000 | 0.0% |
| DOW Chem Co | COM | 260543103 | $636 | 15,000 | 0.0% |