Q2 2014 Holdings
Filed 2014-08-14 | 59 holdings | $53.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $41.0M | 4,000,000 | 76.8% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $5.7M | 245,800 | 10.7% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $4.8M | 300,000 | 9.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $450.2K | 2,300,000 | 0.8% |
| Ishares(EEM)Put | MSCI EMG MKT ETF | 464287234 | $118.8K | 1,000,000 | 0.2% |
| Webmd Health Corp. | COM | 94770V102 | $85.4K | 1,767,400 | 0.2% |
| IAC Ractivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $79.7K | 1,151,000 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $63.2K | 2,836,000 | 0.1% |
| Bankrate Inc del | COM | 06647F102 | $57.3K | 3,265,289 | 0.1% |
| News Corporation(NWSA) | CL A | 65249B109 | $56.6K | 3,153,000 | 0.1% |
| Interdigital Inc CMN(IDCC) | COM | 45867G101 | $55.0K | 1,150,000 | 0.1% |
| Loral Space &communication Inc. | COM | 543881106 | $54.8K | 754,397 | 0.1% |
| Facebook, Inc.(META) | CL A | 30303M102 | $53.0K | 786,900 | 0.1% |
| Expedia, Inc.(EXPE) | COM NEW | 30212P303 | $49.2K | 625,000 | 0.1% |
| Broadcom Corp | CL A | 111320107 | $45.7K | 1,230,000 | 0.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $44.1K | 1,148,700 | 0.1% |
| Retailmenot, Inc. | COM SER 1 | 76132B106 | $35.8K | 1,344,650 | 0.1% |
| Immersion Corporation(IMMR) | COM | 452521107 | $34.0K | 2,675,000 | 0.1% |
| Freescale Semiconductor LTD | SHS | G3727Q101 | $33.3K | 1,418,000 | 0.1% |
| Yahoo Inc | COM | 984332106 | $33.3K | 948,000 | 0.1% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $31.8K | 737,504 | 0.1% |
| American Tower Corporation(AMT) | COM | 03027X100 | $27.9K | 310,000 | 0.1% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $27.1K | 1,275,000 | 0.1% |
| Agilent Technologies, Inc.(A) | COM | 00846U101 | $27.0K | 470,000 | 0.1% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $26.9K | 784,262 | 0.1% |
| Regal Entmt Group | CL A | 758766109 | $26.4K | 1,250,000 | 0.0% |
| Cogent Communications Group Inc(CCOI) | COM NEW | 19239V302 | $23.9K | 692,393 | 0.0% |
| Allot Communications Ltd.(ALLT) | SHS | M0854Q105 | $21.2K | 1,622,000 | 0.0% |
| Spansion Inc | COM CL A NEW | 84649R200 | $21.1K | 1,000,000 | 0.0% |
| Liveperson Inc CMN(LPSNUSD) | COM | 538146101 | $20.0K | 1,970,000 | 0.0% |
| Comcast Corporation(CMCSA) | CL A | 20030N101 | $18.8K | 350,000 | 0.0% |
| Move Inc | COM NEW | 62458M207 | $17.8K | 1,203,628 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $16.3K | 150,000 | 0.0% |
| Tessera Technologies, Inc. | COM | 88164L100 | $14.9K | 673,800 | 0.0% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $14.7K | 630,000 | 0.0% |
| Lumos Networks Corp | COM | 550283105 | $14.4K | 995,182 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $14.0K | 378,200 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $13.4K | 558,759 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $13.0K | 305,000 | 0.0% |
| PLX Technology Inc | COM | 693417107 | $12.8K | 1,986,000 | 0.0% |
| Carmike Cinemas Inc | COM | 143436400 | $12.3K | 350,000 | 0.0% |
| Unwired Planet Inc New | COM | 91531F103 | $12.0K | 5,400,000 | 0.0% |
| Millennial Media Inc | COM | 60040N105 | $11.9K | 2,381,400 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $11.9K | 341,600 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $11.4K | 514,800 | 0.0% |
| Applied Micro Circuits Corp | COM NEW | 03822W406 | $11.1K | 1,030,000 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $10.9K | 350,000 | 0.0% |
| CBS Corporation | CL B | 124857202 | $7.3K | 118,200 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $5.9K | 289,065 | 0.0% |
| Tivo Inc | COM | 888706908 | $5.8K | 450,000 | 0.0% |