Q1 2016 Holdings
Filed 2016-05-05 | 65 holdings | $89.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-05-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $358.0K | 8,000 | 75.3% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $10.7K | 150,000 | 2.2% |
| Allot Communications LTD(ALLT)A | SHS | M0854Q105 | $6.3K | 1,195,000 | 7.0% |
| Synchronoss Technologies IncA | COM | 87157B103 | $6.1K | 190,000 | 6.9% |
| WEB COM Group IncA | COM | 94733A104 | $4.4K | 220,000 | 4.9% |
| Silicon Image Inc | COM | 82705T102 | $4.2K | 725,000 | 0.9% |
| Marchex Inc(MCHX)A | CL B | 56624R108 | $3.7K | 834,400 | 4.2% |
| Lendingtree Inc New(TREE)A | COM | 52603B107 | $3.6K | 37,000 | 4.1% |
| Realnetworks Inc | COM NEW | 75605L708 | $2.7K | 360,000 | 0.6% |
| TCP Cap CorpA | COM | 87238Q103 | $2.7K | 180,000 | 3.0% |
| Zale Corp New | COM | 988858106 | $2.5K | 275,000 | 0.5% |
| Ares Cap Corp(ARCC)A | COM | 04010L103 | $2.4K | 165,000 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 70,000 | 0.5% |
| Lifelock IncA | COM | 53224V100 | $2.4K | 200,000 | 2.7% |
| Igate Corp | COM | 45169U105 | $2.4K | 145,000 | 0.5% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $2.3K | 200,000 | 0.5% |
| Virtusa CorpA | COM | 92827P102 | $2.2K | 60,000 | 2.5% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $2.2K | 695,000 | 0.5% |
| Riverbed Technology Inc | COM | 768573107 | $2.2K | 140,000 | 0.5% |
| Facebook Inc(META)A | CL A | 30303M102 | $2.1K | 18,000 | 2.3% |
| Ruckus Wireless IncA | COM | 781220108 | $2.0K | 200,000 | 2.2% |
| Boingo Wireless Inc(WIFI)A | COM | 09739C102 | $1.9K | 250,000 | 2.2% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $1.9K | 2,500 | 2.1% |
| Planet Payment IncA | SHS | U72603118 | $1.8K | 500,000 | 2.0% |
| Hewlett Packard CoCall | COM | 428236103 | $1.7K | 70,000 | 0.4% |
| Tree COM Inc | COM | 894675107 | $1.7K | 100,000 | 0.4% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $1.7K | 30,000 | 1.9% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $1.7K | 60,000 | 1.9% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.7K | 45,000 | 0.4% |
| Avago Technologies LTD | SHS | Y0486S104 | $1.7K | 45,000 | 0.4% |
| Glaxosmithkline PLCA | SPONSORED ADR | 37733W105 | $1.6K | 40,000 | 1.8% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $1.5K | 30,000 | 1.7% |
| New MTN FIN Corp(NMFC)A | COM | 647551100 | $1.5K | 120,000 | 1.7% |
| Euronet Worldwide Inc(EEFT)A | COM | 298736109 | $1.5K | 20,000 | 1.7% |
| Royal Dutch Shell PLC(RDS/A)A | SPONS ADR A | 780259206 | $1.5K | 30,000 | 1.6% |
| Formfactor Inc(FORM) | COM | 346375108 | $1.4K | 210,000 | 0.3% |
| HCA Holdings Inc(HCA)A | COM | 40412C101 | $1.4K | 18,000 | 1.6% |
| Visa Inc(V)A | COM CL A | 92826C839 | $1.4K | 18,000 | 1.5% |
| Fitbit Inc(FITEUR)CallA | CL A | 33812L102 | $1.4K | 90,000 | 1.5% |
| BP PLC(BP)A | SPONSORED ADR | 055622104 | $1.4K | 45,000 | 1.5% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $1.3K | 200,000 | 0.3% |
| Akebia Therapeutics Inc(AKBA)A | COM | 00972D105 | $1.2K | 135,000 | 1.4% |
| Penney J C Inc | COM | 708160106 | $1.2K | 70,000 | 0.3% |
| Exar CorpA | COM | 300645108 | $1.2K | 200,000 | 1.3% |
| LA Jolla Pharmaceutical Co(LJPC)A | COM PAR $.0001 2 | 503459604 | $1.1K | 54,000 | 1.3% |
| Morgan Stanley(MS)A | COM NEW | 617446448 | $1.1K | 45,000 | 1.3% |
| Amgen Inc(AMGN)A | COM | 031162100 | $1.1K | 7,500 | 1.3% |
| Shoretel IncA | COM | 825211105 | $1.1K | 150,000 | 1.3% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $1.1K | 12,000 | 1.2% |
| Mosys Inc | COM | 619718109 | $1.0K | 250,000 | 0.2% |