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 |
|---|---|---|---|---|---|
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.7K | 96,000 | 0.0% |
| TCP Cap Corp | COM | 87238Q103 | $1.7K | 96,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.7K | 12,000 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.7K | 20,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7K | 30,000 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $1.7K | 20,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.7K | 14,000 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $1.8K | 135,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 2,000 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $1.8K | 200,000 | 0.0% |
| Planet Payment Inc | SHS | U72603118 | $1.9K | 475,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 54,000 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.3K | 55,000 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.4K | 45,000 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $3.0K | 100,000 | 0.0% |
| Allot Communications LTD(ALLT) | SHS | M0854Q105 | $3.1K | 650,000 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $3.4K | 175,000 | 0.1% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $3.8K | 1,400,000 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $6.9K | 50,000 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 50,000 | 25.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 26,000 | 25.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $3.2M | 380,000 | 48.0% |