Q2 2014 Holdings
Filed 2014-08-13 | 34 holdings | $22.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $13.9M | 228,177 | 62.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.9M | 90,027 | 35.8% |
| 3-D SYS Corp del(DDD)Put | COM NEW | 88554D205 | $33.5K | 560,000 | 0.2% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $27.5K | 8,567,011 | 0.1% |
| KCG Hldgs Inc | CL A | 48244B100 | $20.2K | 1,702,677 | 0.1% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $18.9K | 239,751 | 0.1% |
| Dreamworks Animation SKG Inc | CL A | 26153C103 | $17.6K | 755,039 | 0.1% |
| Sandisk Corp | COM | 80004C101 | $16.7K | 160,172 | 0.1% |
| NCR Corp New(VYX) | COM | 62886E108 | $14.2K | 404,929 | 0.1% |
| DSW Inc | CL A | 23334L102 | $13.8K | 492,233 | 0.1% |
| Infoblox Inc | COM | 45672H104 | $13.5K | 1,027,401 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.7K | 280,000 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $11.7K | 199,849 | 0.1% |
| Repros Therapeutics Inc | COM NEW | 76028H209 | $11.0K | 633,350 | 0.0% |
| Acxiom Corp | COM | 005125109 | $10.2K | 468,956 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $9.3K | 239,596 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $8.5K | 707,575 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $7.5K | 970,132 | 0.0% |
| Millennial Media Inc | COM | 60040N105 | $7.1K | 1,432,028 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $6.5K | 378,639 | 0.0% |
| AVG Technologies N V | SHS | N07831105 | $3.7K | 186,098 | 0.0% |
| Dreamworks Animation SKG IncPut | CL A | 26153C103 | $3.5K | 150,000 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $2.4K | 241,251 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $2.3K | 50,000 | 0.0% |
| Mannkind CorpPut | COM | 56400P201 | $2.2K | 200,000 | 0.0% |
| Neonode Inc | COM NEW | 64051M402 | $1.6K | 509,514 | 0.0% |
| Athenahealth IncPut | COM | 04685W103 | $1.3K | 10,000 | 0.0% |
| WET Seal Inc | CL A | 961840105 | $1.0K | 1,108,886 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $878 | 35,000 | 0.0% |
| Entropic Communications Inc | COM | 29384R105 | $792 | 237,918 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $660 | 41,909 | 0.0% |
| Receptos Inc | COM | 756207106 | $233 | 5,460 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $105 | 12,617 | 0.0% |
| Aviat Networks Inc | COM | 05366Y102 | $82 | 63,976 | 0.0% |