Q3 2013 Holdings
Filed 2013-11-14 | 73 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $10.3M | 150,000 | 72.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $3.1M | 185,000 | 22.0% |
| Sonus Networks Inc | COM | 835916107 | $89.3K | 26,485,892 | 0.6% |
| Apple Inc Call Option(AAPL)Call | COM | 037833100 | $85.8K | 180,000 | 0.6% |
| Ishares PUT Option(IWM)Put | RUSSELL 2000 ETF | 464287655 | $58.6K | 550,000 | 0.4% |
| Jive Software Inc | COM | 47760A108 | $54.4K | 4,350,000 | 0.4% |
| Google Inc | CL A | 38259P908 | $38.5K | 44,000 | 0.3% |
| Bazaarvoice Inc | COM | 073271108 | $24.6K | 2,710,000 | 0.2% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $23.4K | 450,000 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $22.4K | 47,000 | 0.2% |
| Mellanox Tech LTD Call OptionCall | SHS | M51363113 | $19.0K | 500,000 | 0.1% |
| Sunedison Inc | COM | 86732Y109 | $17.5K | 2,200,000 | 0.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $17.1K | 215,000 | 0.1% |
| Fusion-Io Inc Call OptionCall | COM | 36112J107 | $16.7K | 1,250,000 | 0.1% |
| Microstrategy Inc Call Option(MSTR)Call | CL A NEW | 594972408 | $15.8K | 152,700 | 0.1% |
| Sprint Corp | COM SER 1 | 85207U105 | $15.5K | 2,500,000 | 0.1% |
| Sina Corp | ORD | G81477104 | $14.2K | 175,000 | 0.1% |
| Symantec Corp | COM | 871503108 | $13.7K | 555,000 | 0.1% |
| Sunpower Corp | COM | 867652906 | $13.1K | 500,000 | 0.1% |
| CBS Corp New(CBS/AEUR) | CL A | 124857103 | $11.0K | 200,000 | 0.1% |
| Zynga Inc Call Option(ZNGAEUR)Call | CL A | 98986T108 | $11.0K | 3,000,000 | 0.1% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $10.6K | 150,000 | 0.1% |
| Atmel Corp | COM | 049513104 | $10.2K | 1,375,000 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $10.1K | 160,000 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $10.1K | 215,000 | 0.1% |
| Altera Corp | COM | 021441100 | $10.0K | 270,000 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $9.9K | 150,000 | 0.1% |
| Linear Technology Corp | COM | 535678106 | $9.3K | 235,000 | 0.1% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $8.8K | 87,000 | 0.1% |
| TW Telecom Inc | COM | 87311L104 | $8.2K | 275,000 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $8.1K | 135,000 | 0.1% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $8.0K | 155,000 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $7.8K | 50,000 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $7.7K | 150,000 | 0.1% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $7.5K | 270,000 | 0.1% |
| Sandisk Corp | COM | 80004C901 | $7.4K | 125,000 | 0.1% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $7.3K | 726,000 | 0.1% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $7.1K | 390,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.9K | 300,000 | 0.0% |
| Broadsoft Inc Call OptionCall | COM | 11133B409 | $6.9K | 190,000 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $6.7K | 50,000 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $6.2K | 465,000 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $6.0K | 125,000 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $6.0K | 55,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.8K | 155,000 | 0.0% |
| Yume Inc | COM | 98872B104 | $5.7K | 533,853 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $5.5K | 150,000 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $5.5K | 340,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.3K | 300,000 | 0.0% |
| Opentable Inc | COM | 68372A104 | $5.2K | 75,000 | 0.0% |