Q3 2015 Holdings
Filed 2015-11-13 | 26 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $10.0M | 144,870 | 96.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $44.5K | 561,000 | 0.4% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $30.3K | 1,120,515 | 0.3% |
| Google Inc | CL A | 38259P508 | $28.7K | 45,000 | 0.3% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $28.6K | 1,078,400 | 0.3% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $25.6K | 3,385,135 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $17.8K | 542,400 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.7K | 400,000 | 0.2% |
| Webmd Health Corp | COM | 94770V102 | $15.6K | 391,000 | 0.2% |
| Kennametal Inc(KMT) | COM | 489170100 | $13.5K | 542,655 | 0.1% |
| Mallinckrodt PUB LTD CoPut | SHS | G5785G107 | $12.8K | 200,000 | 0.1% |
| Aramark Hldgs Corp(ARMK) | COM | 03852U106 | $11.1K | 374,724 | 0.1% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $10.5K | 4,593,691 | 0.1% |
| Acxiom Corp | COM | 005125109 | $10.4K | 528,198 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $8.9K | 70,000 | 0.1% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $8.8K | 250,053 | 0.1% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $8.1K | 187,614 | 0.1% |
| Stratasys LTD(SSYS)Call | SHS | M85548101 | $7.9K | 300,000 | 0.1% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $7.6K | 1,234,570 | 0.1% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $6.3K | 243,368 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $5.4K | 220,400 | 0.1% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $2.5K | 195,894 | 0.0% |
| Repros Therapeutics Inc | COM NEW | 76028H209 | $2.4K | 329,030 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $2.3K | 436,314 | 0.0% |
| Rovi CorpCall | COM | 779376102 | $1.6K | 150,000 | 0.0% |
| Sothebys | COM | 835898107 | $951 | 29,726 | 0.0% |