Q3 2014 Holdings
Filed 2014-11-13 | 40 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $16.2M | 271,223 | 97.7% |
| 3-D SYS Corp del(DDD)Put | COM | 88554D205 | $41.3K | 860,000 | 0.2% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $29.0K | 2,307,028 | 0.2% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $26.6K | 9,847,026 | 0.2% |
| Dreamworks Animation SKG Inc | CL A | 26153C103 | $25.6K | 938,283 | 0.2% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $21.6K | 2,184,197 | 0.1% |
| DSW Inc | CL A | 23334L102 | $21.4K | 711,673 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.3K | 395,000 | 0.1% |
| Infoblox Inc | COM | 45672H104 | $18.2K | 1,237,149 | 0.1% |
| KCG Hldgs Inc | CL A | 48244B100 | $18.0K | 1,775,943 | 0.1% |
| NCR Corp New(VYX) | COM | 62886E108 | $16.6K | 497,029 | 0.1% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $14.6K | 253,817 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $12.5K | 199,849 | 0.1% |
| Sandisk Corp | COM | 80004C101 | $12.2K | 124,672 | 0.1% |
| Gopro Inc(GPRO)Put | COM | 38268T103 | $11.2K | 120,000 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $11.0K | 245,200 | 0.1% |
| Solarwinds Inc | COM | 83416B109 | $10.2K | 242,570 | 0.1% |
| Mens Wearhouse Inc | COM | 587118100 | $9.6K | 202,500 | 0.1% |
| Monster Worldwide Inc | COM | 611742107 | $9.4K | 1,707,144 | 0.1% |
| Repros Therapeutics Inc | COM NEW | 76028H209 | $9.2K | 933,600 | 0.1% |
| Ocwen Finl Corp | COM NEW | 675746309 | $8.2K | 313,290 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $7.5K | 1,049,270 | 0.0% |
| Mallinckrodt PUB LTD CoPut | SHS | G5785G107 | $4.5K | 50,000 | 0.0% |
| King Digital Entmt PLC | ORD SHS | G5258J109 | $4.3K | 337,992 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $4.3K | 75,372 | 0.0% |
| AIR Methods CorpPut | COM | 009128307 | $2.8K | 50,000 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $2.8K | 664,352 | 0.0% |
| Millennial Media Inc | COM | 60040N105 | $2.6K | 1,393,028 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $2.4K | 172,909 | 0.0% |
| Athenahealth IncPut | COM | 04685W103 | $1.3K | 10,000 | 0.0% |
| Repros Therapeutics IncCall | COM NEW | 76028H209 | $1.2K | 120,000 | 0.0% |
| Mannkind CorpPut | COM | 56400P201 | $1.2K | 200,000 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $776 | 107,170 | 0.0% |
| Comverse Inc | COM | 20585P105 | $674 | 30,175 | 0.0% |
| WET Seal Inc | CL A | 961840105 | $555 | 1,056,203 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $285 | 3,256 | 0.0% |
| Tokai Pharmaceuticals Inc | COM | 88907J107 | $254 | 16,800 | 0.0% |
| Aviat Networks Inc | COM | 05366Y102 | $65 | 35,976 | 0.0% |
| Neonode Inc | COM NEW | 64051M402 | $32 | 15,014 | 0.0% |