Q4 2015 Holdings
Filed 2016-02-10 | 64 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 35,000 | 29.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 70,000 | 27.0% |
| Calix Inc(CALX) | COM | 13100M509 | $1.6M | 200,000 | 22.3% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $1.4M | 110,000 | 20.2% |
| Allot Communications LTD(ALLT) | SHS | M0854Q105 | $6.6K | 1,130,000 | 0.1% |
| WEB COM Group Inc | COM | 94733A104 | $4.4K | 220,000 | 0.1% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $2.8K | 31,000 | 0.0% |
| Ruckus Wireless Inc | COM | 781220108 | $2.7K | 250,000 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $2.5K | 650,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5K | 50,000 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $2.3K | 160,000 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.2K | 55,000 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $2.1K | 150,000 | 0.0% |
| TCP Cap Corp | COM | 87238Q103 | $2.1K | 150,000 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $1.9K | 55,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 2,500 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.9K | 18,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.9K | 60,000 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $1.8K | 42,500 | 0.0% |
| Planet Payment Inc | SHS | U72603118 | $1.8K | 575,000 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.7K | 37,000 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $1.6K | 120,000 | 0.0% |
| Lion Biotechnologies Inc | COM | 53619R102 | $1.5K | 200,000 | 0.0% |
| Shoretel Inc | COM | 825211105 | $1.5K | 170,000 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.5K | 25,000 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $1.5K | 220,000 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.4K | 20,000 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 2 | 503459604 | $1.4K | 50,400 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $1.4K | 20,000 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.3K | 15,000 | 0.0% |
| Morphosys AG NPV Ords | COM | 009019057 | $1.3K | 20,000 | 0.0% |
| Exar Corp | COM | 300645108 | $1.2K | 200,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2K | 12,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 15,000 | 0.0% |
| Innate Pharma | COM | 027334873 | $1.1K | 75,000 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $1.1K | 800,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $974 | 6,000 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $965 | 20,000 | 0.0% |
| Pharmamar Esp100 Ords | COM | 131434219 | $818 | 300,000 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $814 | 10,000 | 0.0% |
| General Electric Co | COM | 369604103 | $779 | 25,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $738 | 8,400 | 0.0% |
| NQ Mobile Inc | ADR REPSTG CL A | 64118U108 | $728 | 200,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $723 | 21,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $719 | 7,000 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $716 | 15,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $699 | 12,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $699 | 7,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $693 | 15,000 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $666 | 10,000 | 0.0% |