Q4 2016 Holdings
Filed 2017-01-25 | 66 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | COM | 163092109 | $2.8M | 375,000 | 45.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 55,000 | 27.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 26,000 | 26.5% |
| Virtusa Corp | COM | 92827P102 | $5.0K | 200,000 | 0.1% |
| Allot Communications LTD(ALLT) | SHS | M0854Q105 | $4.1K | 864,827 | 0.1% |
| WEB COM Group Inc | COM | 94733A104 | $4.0K | 190,000 | 0.1% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $3.7K | 1,380,000 | 0.1% |
| Synchronoss Technologies Inc | COM | 87157B103 | $3.4K | 90,000 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 54,000 | 0.0% |
| TCP Cap Corp | COM | 87238Q103 | $2.0K | 120,000 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.0K | 37,000 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $2.0K | 165,000 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $2.0K | 120,000 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.9K | 50,000 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $1.9K | 135,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.9K | 50,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 2,400 | 0.0% |
| Planet Payment Inc | SHS | U72603118 | $1.7K | 425,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.7K | 15,000 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.7K | 20,000 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.7K | 30,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.6K | 14,000 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $1.6K | 25,000 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $1.5K | 15,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 10,000 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.4K | 20,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 18,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 1,500 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $1.1K | 15,000 | 0.0% |
| Pharmamar Esp100 Ords | COM | 131434219 | $1.1K | 380,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0K | 16,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.0K | 14,000 | 0.0% |
| Bankrate Inc del | COM | 06647F102 | $995 | 90,000 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $943 | 10,000 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $938 | 30,000 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $923 | 150,000 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $888 | 120,000 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $832 | 10,000 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $777 | 105,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $765 | 6,500 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $747 | 14,000 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $747 | 10,000 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $734 | 10,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $732 | 8,000 | 0.0% |
| General Electric Co | COM | 369604103 | $695 | 22,000 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $692 | 27,500 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $691 | 6,000 | 0.0% |
| DOW Chem Co | COM | 260543103 | $687 | 12,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $680 | 6,500 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $676 | 10,000 | 0.0% |