Q4 2014 Holdings
Filed 2015-02-17 | 33 holdings | $28.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $21.1M | 334,952 | 73.2% |
| American Public Education in(APEI) | COM | 02913V103 | $7.4M | 200,100 | 25.6% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $36.9K | 810,572 | 0.1% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $35.6K | 2,525,983 | 0.1% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $30.7K | 2,609,331 | 0.1% |
| Mens Wearhouse Inc | COM | 587118100 | $23.2K | 524,509 | 0.1% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $21.9K | 8,245,243 | 0.1% |
| 3-D SYS Corp del(DDD)Put | COM NEW | 88554D205 | $19.7K | 600,000 | 0.1% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $18.4K | 277,117 | 0.1% |
| Foot Locker Inc(WOO)Put | COM | 344849104 | $16.9K | 300,000 | 0.1% |
| NCR Corp New(VYX) | COM | 62886E108 | $16.8K | 576,012 | 0.1% |
| Kennametal Inc(KMT) | COM | 489170100 | $13.2K | 370,037 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $13.2K | 135,100 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.0K | 280,000 | 0.0% |
| Infoblox Inc | COM | 45672H104 | $12.9K | 639,307 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $9.1K | 1,961,944 | 0.0% |
| Google Inc | CL C | 38259P706 | $7.9K | 15,000 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $7.9K | 119,000 | 0.0% |
| Gopro Inc(GPRO)Put | CL A | 38268T103 | $7.6K | 120,000 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $6.6K | 293,468 | 0.0% |
| Google Inc | CL A | 38259P508 | $5.3K | 10,000 | 0.0% |
| Grubhub Inc | COM | 400110102 | $5.0K | 137,117 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $4.6K | 682,113 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.0K | 75,200 | 0.0% |
| Repros Therapeutics Inc | COM NEW | 76028H209 | $3.3K | 329,030 | 0.0% |
| AIR Methods CorpPut | COM PAR $.06 | 009128307 | $2.2K | 50,000 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $1.7K | 374,352 | 0.0% |
| Athenahealth IncPut | COM | 04685W103 | $1.5K | 10,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.1K | 20,000 | 0.0% |
| Mannkind CorpPut | COM | 56400P201 | $1.0K | 200,000 | 0.0% |
| Mannkind Corp | COM | 56400P201 | $1.0K | 200,000 | 0.0% |
| Tokai Pharmaceuticals Inc | COM | 88907J107 | $248 | 16,800 | 0.0% |
| WET Seal Inc | CL A | 961840105 | $2 | 34,561 | 0.0% |