Q2 2013 Holdings
Filed 2013-08-12 | 48 holdings | $836.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Tower Corp New(AMT) | COM | 03027X100 | $50.1K | 685,000 | 6.0% |
| Interxion Holding N.v | SHS | N47279109 | $40.7K | 1,559,035 | 4.9% |
| Loral Space & Communicatns Inc | COM | 543881106 | $39.0K | 649,656 | 4.7% |
| Time Warner Cable Inc | COM | 88732J207 | $34.3K | 305,000 | 4.1% |
| Cogent Comm Group Inc(CCOI) | COM NEW | 19239V302 | $34.0K | 1,209,500 | 4.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $31.1K | 601,000 | 3.7% |
| Tivo Inc | COM | 888706108 | $28.0K | 2,535,761 | 3.3% |
| Immersion Corp(IMMR) | COM | 452521107 | $27.7K | 2,093,868 | 3.3% |
| Madison Square Garden Co | CL A | 55826P100 | $27.2K | 458,700 | 3.2% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $26.6K | 1,443,285 | 3.2% |
| CBS Corp New | CL B | 124857202 | $25.0K | 512,500 | 3.0% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $24.7K | 582,700 | 3.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $24.2K | 780,700 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.2K | 700,000 | 2.9% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $23.0K | 700,000 | 2.7% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $22.9K | 513,766 | 2.7% |
| Intercontinentalexchange Inc | COM | 45865V100 | $22.6K | 127,000 | 2.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $20.9K | 500,000 | 2.5% |
| Yahoo Inc | COM | 984332106 | $19.4K | 773,000 | 2.3% |
| Lumos Networks Corp CMN | COM | 550283105 | $18.0K | 1,050,000 | 2.1% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $16.9K | 1,500,400 | 2.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $16.9K | 1,463,600 | 2.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $16.2K | 380,000 | 1.9% |
| Millennial Media Inc | COM | 60040N105 | $15.9K | 1,822,203 | 1.9% |
| SBA Communications Corp | COM | 78388J106 | $14.8K | 200,000 | 1.8% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $14.8K | 539,000 | 1.8% |
| Lifelock Inc | COM | 53224V100 | $14.5K | 1,242,000 | 1.7% |
| TW Telecom Inc | COM | 87311L104 | $13.4K | 477,500 | 1.6% |
| Ellie MAE Inc | COM | 28849P100 | $13.3K | 576,007 | 1.6% |
| Mellanox Technologies LTD | SHS | M51363113 | $13.2K | 267,082 | 1.6% |
| Facebook Inc(META) | CL A | 30303M102 | $12.4K | 500,000 | 1.5% |
| WEB COM Group Inc | COM | 94733A104 | $11.0K | 427,827 | 1.3% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $9.6K | 244,000 | 1.1% |
| Equinix Inc | COM NEW | 29444U502 | $9.2K | 50,000 | 1.1% |
| Neustar Inc | CL A | 64126X201 | $9.0K | 184,000 | 1.1% |
| Medidata Solutions Inc | COM | 58471A105 | $8.9K | 115,000 | 1.1% |
| Google Inc | CL A | 38259P508 | $8.8K | 10,000 | 1.1% |
| Unwired Planet Inc New | COM | 91531F103 | $8.6K | 4,412,700 | 1.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $8.0K | 203,400 | 1.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $7.7K | 2,233,600 | 0.9% |
| Hawaiian Telcom Holdco Inc | COM | 420031106 | $6.9K | 273,344 | 0.8% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $5.0K | 47,000 | 0.6% |
| Move Inc | COM NEW | 62458M207 | $5.0K | 389,658 | 0.6% |
| Wi-Lan Inc | COM | 928972108 | $4.6K | 998,700 | 0.6% |
| 7 Days Group Hldgs LTD | ADR | 81783J101 | $4.6K | 332,700 | 0.5% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $2.5K | 274,015 | 0.3% |
| Andina Acquisition Corp | UNIT 03/16/2016 | G0440W118 | $1.0K | 100,000 | 0.1% |
| Neustar IncPut | CL A | 64126X201 | $128 | 1,711 | 0.0% |