Q3 2016 Holdings
Filed 2016-10-27 | 67 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | COM | 163092109 | $3.2M | 450,000 | 46.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 60,000 | 27.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 26,000 | 24.0% |
| Virtusa Corp | COM | 92827P102 | $6.2K | 250,000 | 0.1% |
| Allot Communications LTD(ALLT) | SHS | M0854Q105 | $5.3K | 1,000,000 | 0.1% |
| Synchronoss Technologies Inc | COM | 87157B103 | $5.1K | 123,000 | 0.1% |
| WEB COM Group Inc | COM | 94733A104 | $4.5K | 260,000 | 0.1% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $3.3K | 1,200,000 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $2.8K | 165,000 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $2.7K | 27,500 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $2.5K | 240,000 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $2.1K | 135,000 | 0.0% |
| TCP Cap Corp | COM | 87238Q103 | $2.0K | 120,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 2,500 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.9K | 15,000 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $1.9K | 135,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.8K | 52,000 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.7K | 40,000 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.7K | 22,000 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.7K | 34,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7K | 10,000 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.6K | 20,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6K | 23,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 18,000 | 0.0% |
| Planet Payment Inc | SHS | U72603118 | $1.5K | 400,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4K | 18,000 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $1.4K | 75,000 | 0.0% |
| Pharmamar Esp100 Ords | COM | 131434219 | $1.2K | 380,000 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $1.1K | 15,000 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.1K | 30,000 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $954 | 20,000 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $840 | 800,000 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 2 | 503459604 | $833 | 35,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $778 | 8,000 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $776 | 12,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $772 | 19,000 | 0.0% |
| NQ Mobile Inc | ADR REPSTG CL A | 64118U108 | $764 | 200,000 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $746 | 90,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $728 | 14,000 | 0.0% |
| Shoretel Inc | COM | 825211105 | $720 | 90,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $718 | 8,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $709 | 6,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $707 | 6,500 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $687 | 11,000 | 0.0% |
| Bankrate Inc del | COM | 06647F102 | $678 | 80,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $677 | 20,000 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $670 | 10,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $669 | 6,500 | 0.0% |
| General Electric Co | COM | 369604103 | $652 | 22,000 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $639 | 20,000 | 0.0% |