Q3 2013 Holdings
Filed 2013-11-12 | 56 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Russell 2000 ETF(IWM)Put | COM | 464287655 | $319.4K | 3,000,000 | 22.0% |
| Ellie MAE, Inc. | COM | 28849P100 | $50.3K | 1,570,700 | 3.5% |
| American Tower Corporation(AMT) | COM | 03027X100 | $46.3K | 625,000 | 3.2% |
| Comcast Corporation(CMCSA) | CL A | 20030N101 | $45.1K | 1,000,000 | 3.1% |
| Madison Square Garden Co | CL A | 55826P100 | $43.8K | 755,000 | 3.0% |
| Loral Space &communication Inc | COM | 543881106 | $43.7K | 645,256 | 3.0% |
| Yahoo Inc | COM | 984332106 | $42.0K | 1,267,000 | 2.9% |
| News Corp New(NWSA) | CL A | 65249B109 | $40.8K | 2,541,000 | 2.8% |
| Lifelock, Inc. CMN | COM | 53224V100 | $40.5K | 2,730,000 | 2.8% |
| Cogent Communications Group Inc(CCOI) | COM NEW | 19239V302 | $38.7K | 1,201,500 | 2.7% |
| Digitalglobe, Inc. | COM NEW | 25389M877 | $35.7K | 1,130,400 | 2.5% |
| TW Telecom Inc. | COM | 87311L104 | $32.9K | 1,100,000 | 2.3% |
| Demandware Inc.(DWREEUR) | COM | 24802Y105 | $31.3K | 675,000 | 2.2% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $30.4K | 1,432,285 | 2.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $26.7K | 1,600,000 | 1.8% |
| Immersion Corporation(IMMR) | COM | 452521107 | $26.5K | 2,007,339 | 1.8% |
| Pandora Media, Inc. | COM | 698354107 | $25.8K | 1,025,000 | 1.8% |
| Rogers Communications(RCI) | CL B | 775109200 | $25.4K | 590,000 | 1.7% |
| Lumos Networks Corp | COM | 550283105 | $22.8K | 1,050,000 | 1.6% |
| Facebook, Inc.(META) | CL A | 30303M102 | $22.4K | 445,000 | 1.5% |
| Cognex Corp(CGNX) | COM | 192422103 | $22.3K | 714,000 | 1.5% |
| Interxion Holding N.V. | SHS | N47279109 | $22.2K | 1,000,000 | 1.5% |
| Tivo Inc | COM | 888706108 | $21.3K | 1,713,406 | 1.5% |
| The ADT Corporation | COM | 00101J106 | $20.3K | 500,000 | 1.4% |
| Angies List, Inc. | COM | 034754101 | $19.2K | 852,700 | 1.3% |
| Lions Gate Entertainment Corp | COM NEW | 535919203 | $19.0K | 542,900 | 1.3% |
| Baidu, Inc.(BIDUN) | SPON ADR REP A | 056752108 | $18.6K | 120,000 | 1.3% |
| Ocwen Financial Corporation | COM NEW | 675746309 | $18.1K | 325,000 | 1.2% |
| CBS Corp New | CL B | 124857202 | $17.8K | 323,200 | 1.2% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $17.7K | 599,000 | 1.2% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $17.0K | 454,561 | 1.2% |
| Allot Communications Ltd.(ALLT) | SHS | M0854Q105 | $16.9K | 1,335,000 | 1.2% |
| Descartes Systems GRP Inc(DSGX) | COM | 249906108 | $16.6K | 1,459,800 | 1.1% |
| Intercontinentalexchange Inc | COM | 45865V100 | $16.5K | 91,200 | 1.1% |
| Riverbed Technology, Inc. | COM | 768573107 | $15.3K | 1,050,000 | 1.1% |
| Move Inc | COM NEW | 62458M207 | $15.3K | 900,000 | 1.1% |
| Scientific Games Corporation(LNWO) | CL A | 80874P109 | $15.1K | 932,200 | 1.0% |
| E*trade Financial Corp(ETRA) | COM | 269246401 | $14.3K | 865,000 | 1.0% |
| Medidata Solutions, Inc. | COM | 58471A105 | $13.4K | 135,050 | 0.9% |
| PLX Technology Inc | COM | 693417107 | $12.1K | 2,010,000 | 0.8% |
| Millennial Media, Inc | COM | 60040N105 | $11.9K | 1,680,000 | 0.8% |
| Fleetmatics Group PLC | COM | G35569105 | $11.7K | 311,780 | 0.8% |
| Digital Generation Inc | COM | 25400B108 | $9.1K | 700,600 | 0.6% |
| Wi-Lan Inc | COM | 928972108 | $8.7K | 2,250,000 | 0.6% |
| Unwired Planet Inc | COM | 91531F103 | $8.2K | 4,745,107 | 0.6% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $8.2K | 178,672 | 0.6% |
| Web.com Group, Inc | COM | 94733A104 | $8.1K | 250,000 | 0.6% |
| Carmike Cinemas Inc | COM | 143436400 | $7.7K | 350,000 | 0.5% |
| Zynga Inc.(ZNGAEUR) | CL A | 98986T108 | $7.3K | 2,000,000 | 0.5% |
| Hawaiian Telcom Holdco, Inc. | COM | 420031106 | $7.3K | 273,344 | 0.5% |