Q3 2014 Holdings
Filed 2014-11-14 | 48 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $2.3M | 145,700 | 64.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $95.2K | 1,444,246 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $80.6K | 800,000 | 2.2% |
| Webmd Health Corp | COM | 94770V102 | $73.9K | 1,767,400 | 2.0% |
| Facebook Inc(META) | CL A | 30303M102 | $62.2K | 786,900 | 1.7% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $54.8K | 625,000 | 1.5% |
| Loral Space &communicatns I | COM | 543881106 | $54.2K | 754,397 | 1.5% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $51.9K | 2,250,000 | 1.4% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $45.8K | 1,150,000 | 1.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $43.4K | 2,086,000 | 1.2% |
| Cognex Corp(CGNX) | COM | 192422103 | $42.5K | 1,055,600 | 1.2% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $37.0K | 2,938,383 | 1.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $35.9K | 737,504 | 1.0% |
| Regal Entmt Group | CL A | 758766109 | $34.3K | 1,725,000 | 0.9% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $33.8K | 650,000 | 0.9% |
| New Media Invt Group Inc | COM | 64704V106 | $33.3K | 2,000,000 | 0.9% |
| Tessera Technologies Inc | COM | 88164L100 | $31.9K | 1,200,000 | 0.9% |
| Tivo Inc | COM | 888706108 | $30.7K | 2,400,000 | 0.8% |
| Fairchild Semiconductor Intl | COM | 303726103 | $29.5K | 1,900,000 | 0.8% |
| News Corp New(NWSA) | CL A | 65249B109 | $27.8K | 1,700,000 | 0.8% |
| Spansion Inc | COM CL A NEW | 84649R200 | $27.3K | 1,200,000 | 0.7% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $26.8K | 470,000 | 0.7% |
| Broadcom Corp | CL A | 111320107 | $26.3K | 650,000 | 0.7% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $24.4K | 7,000,000 | 0.7% |
| The ADT Corporation | COM | 00101J106 | $23.0K | 650,000 | 0.6% |
| Immersion Corp(IMMR) | COM | 452521107 | $23.0K | 2,675,000 | 0.6% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $22.4K | 1,189,600 | 0.6% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $22.4K | 1,172,326 | 0.6% |
| Ebay Inc(EBAY) | COM | 278642103 | $21.8K | 385,000 | 0.6% |
| Move Inc | COM | 62458M207 | $19.3K | 922,928 | 0.5% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $19.3K | 569,262 | 0.5% |
| Bankrate Inc del | COM | 06647F102 | $19.0K | 1,673,100 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $18.8K | 350,000 | 0.5% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $18.7K | 560,000 | 0.5% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $16.6K | 494,493 | 0.5% |
| Lumos Networks Corp | COM | 550283105 | $16.2K | 995,182 | 0.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $15.0K | 160,000 | 0.4% |
| Allot Communications LTD(ALLT) | SHS | M0854Q105 | $11.4K | 1,000,000 | 0.3% |
| Carmike Cinemas Inc | COM | 143436400 | $10.8K | 350,000 | 0.3% |
| Trinet Group Inc(TNET) | COM | 896288107 | $10.3K | 400,000 | 0.3% |
| Unwired Planet Inc New | COM | 91531F103 | $10.0K | 5,400,000 | 0.3% |
| Applied Micro Circuits Corp | COM NEW | 03822W406 | $7.2K | 1,030,000 | 0.2% |
| Entegris, Inc(ENTG) | COM | 29362U104 | $5.5K | 475,000 | 0.1% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $2.6K | 282,000 | 0.1% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $1.8K | 150,000 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $1.6K | 30,000 | 0.0% |
| Tecnoglass Inc(TGLS) | SHS | G87264100 | $1.1K | 100,000 | 0.0% |
| Kofax LTD | COM USD | G5307C105 | $774 | 100,000 | 0.0% |