Q1 2017 Holdings
Filed 2017-05-11 | 72 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | COM | 163092109 | $3.2M | 380,000 | 48.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 26,000 | 25.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 50,000 | 25.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $6.9K | 50,000 | 0.1% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $3.8K | 1,400,000 | 0.1% |
| WEB COM Group Inc | COM | 94733A104 | $3.4K | 175,000 | 0.1% |
| Allot Communications LTD(ALLT) | SHS | M0854Q105 | $3.1K | 650,000 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $3.0K | 100,000 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.4K | 45,000 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.3K | 55,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 54,000 | 0.0% |
| Planet Payment Inc | SHS | U72603118 | $1.9K | 475,000 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $1.8K | 200,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 2,000 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $1.8K | 135,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.7K | 14,000 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $1.7K | 20,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7K | 30,000 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.7K | 20,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.7K | 12,000 | 0.0% |
| TCP Cap Corp | COM | 87238Q103 | $1.7K | 96,000 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.7K | 96,000 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $1.7K | 250,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7K | 2,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 10,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 18,000 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $1.6K | 50,000 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.6K | 48,000 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.5K | 25,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.5K | 42,000 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $1.4K | 96,000 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $1.4K | 11,000 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.4K | 14,000 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.3K | 13,000 | 0.0% |
| Pharmamar Esp100 Ords | COM | 131434219 | $1.2K | 380,000 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $1.2K | 160,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.0K | 15,000 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $1.0K | 40,000 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $979 | 12,000 | 0.0% |
| Bankrate Inc del | COM | 06647F102 | $965 | 100,000 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $927 | 300,000 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $867 | 150,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $860 | 20,000 | 0.0% |
| Aspen Group Inc | COM | 04530L104 | $825 | 200,201 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $790 | 7,000 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $778 | 100,000 | 0.0% |
| DOW Chem Co | COM | 260543103 | $762 | 12,000 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $756 | 15,000 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $752 | 800,000 | 0.0% |
| NQ Mobile Inc | ADR REPSTG CL A | 64118U108 | $751 | 180,000 | 0.0% |