Q1 2014 Holdings
Filed 2014-05-15 | 56 holdings | $35.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $28.3M | 3,500,000 | 79.1% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $5.9M | 239,800 | 16.6% |
| Ishares(EEM)Put | MSCI EMG MKT ETF | 464287234 | $82.0K | 2,000,000 | 0.2% |
| Webmd Health Corp. | COM | 94770V102 | $70.8K | 1,711,200 | 0.2% |
| Broadcom Corp | CL A | 111320107 | $69.8K | 2,219,000 | 0.2% |
| Comcast Corporation(CMCSA) | CL A | 20030N101 | $67.0K | 1,338,000 | 0.2% |
| IAC Ractivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $62.9K | 881,000 | 0.2% |
| Retailmenot, Inc. | COM SER 1 | 76132B106 | $61.2K | 1,912,600 | 0.2% |
| Bankrate Inc del | COM | 06647F102 | $58.2K | 3,435,289 | 0.2% |
| Freescale Semiconductor LTD | SHS | G3727Q101 | $56.7K | 2,323,000 | 0.2% |
| News Corporation(NWSA) | CL A | 65249B109 | $53.2K | 3,088,000 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $51.8K | 2,536,000 | 0.1% |
| Agilent Technologies, Inc.(A) | COM | 00846U101 | $51.5K | 921,000 | 0.1% |
| Yahoo Inc | COM | 984332106 | $50.9K | 1,418,000 | 0.1% |
| Loral Space &communication Inc. | COM | 543881106 | $49.1K | 693,997 | 0.1% |
| American Tower Corporation(AMT) | COM | 03027X100 | $48.7K | 594,361 | 0.1% |
| Interdigital Inc CMN(IDCC) | COM | 45867G101 | $47.7K | 1,442,000 | 0.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $39.9K | 1,177,000 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $38.0K | 1,731,000 | 0.1% |
| Facebook, Inc.(META) | CL A | 30303M102 | $37.5K | 621,900 | 0.1% |
| Cogent Communications Group Inc(CCOI) | COM NEW | 19239V302 | $36.4K | 1,025,000 | 0.1% |
| Expedia, Inc.(EXPE) | COM NEW | 30212P303 | $32.9K | 454,000 | 0.1% |
| CBS Corporation | CL B | 124857202 | $31.7K | 513,200 | 0.1% |
| Spansion Inc | COM CL A NEW | 84649R200 | $28.1K | 1,612,000 | 0.1% |
| Gigamon Inc | COM | 37518B102 | $27.4K | 901,000 | 0.1% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $27.2K | 1,498,785 | 0.1% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $26.5K | 3,605,000 | 0.1% |
| E*trade Financial Corporation(ETRA) | COM NEW | 269246401 | $25.4K | 1,105,000 | 0.1% |
| Immersion Corporation(IMMR) | COM | 452521107 | $22.9K | 2,166,568 | 0.1% |
| Allot Communications Ltd.(ALLT) | SHS | M0854Q105 | $21.4K | 1,592,000 | 0.1% |
| Facebook, Inc.(META)Call | CL A | 30303M102 | $21.1K | 350,000 | 0.1% |
| Descartes Systems GRP Inc.(DSGX) | COM | 249906108 | $19.1K | 1,363,950 | 0.1% |
| Millennial Media Inc | COM | 60040N105 | $18.7K | 2,703,400 | 0.1% |
| Intercontinentalexchange GRO(ICE) | COM | 45866F104 | $16.8K | 84,785 | 0.0% |
| Tessera Technologies, Inc. | COM | 88164L100 | $15.9K | 673,800 | 0.0% |
| Move Inc | COM NEW | 62458M207 | $13.9K | 1,203,628 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $13.5K | 762,100 | 0.0% |
| Lumos Networks Corp | COM | 550283105 | $13.3K | 995,182 | 0.0% |
| NXP Semiconductors N.V.(NXPI) | COM | N6596X109 | $13.1K | 222,000 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $12.9K | 387,500 | 0.0% |
| Riverbed Technology, Inc. | COM | 768573107 | $12.1K | 614,766 | 0.0% |
| PLX Technology Inc | COM | 693417107 | $12.0K | 1,986,000 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $11.1K | 425,000 | 0.0% |
| Carmike Cinemas Inc | COM | 143436400 | $10.5K | 350,000 | 0.0% |
| Unwired Planet Inc New | COM | 91531F103 | $10.3K | 4,745,107 | 0.0% |
| Applied Micro Circuits Corp | COM NEW | 03822W406 | $10.2K | 1,030,000 | 0.0% |
| Servicesource Intl LLC | COM | 81763U100 | $9.1K | 1,078,900 | 0.0% |
| SFX Entertainment, Inc. | COM | 784178303 | $6.5K | 927,387 | 0.0% |
| Digitalglobe, Inc. | COM NEW | 25389M877 | $6.5K | 225,000 | 0.0% |
| Liveperson Inc CMN(LPSNUSD) | COM | 538146101 | $3.9K | 326,900 | 0.0% |