Q4 2014 Holdings
Filed 2015-02-17 | 39 holdings | $19.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $18.9M | 300,000 | 95.1% |
| Loral Space & Communicatns I | COM | 543881106 | $70.0K | 889,825 | 0.4% |
| Webmd Health Corp | COM | 94770V102 | $69.5K | 1,758,400 | 0.4% |
| Google Inc | CL A | 38259P508 | $62.2K | 117,300 | 0.3% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $60.8K | 1,000,000 | 0.3% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $58.9K | 2,100,000 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $58.3K | 528,000 | 0.3% |
| New Media Invt Group Inc | COM | 64704V106 | $49.6K | 2,100,000 | 0.3% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $40.9K | 2,029,000 | 0.2% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $40.4K | 2,865,000 | 0.2% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $38.9K | 735,000 | 0.2% |
| Cognex Corp(CGNX) | COM | 192422103 | $37.6K | 909,600 | 0.2% |
| Tessera Technologies Inc | COM | 88164L100 | $37.3K | 1,042,000 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $36.4K | 466,640 | 0.2% |
| Regal Entmt Group | CL A | 758766109 | $28.4K | 1,330,000 | 0.1% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $25.6K | 300,000 | 0.1% |
| Immersion Corp(IMMR) | COM | 452521107 | $24.6K | 2,600,000 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $23.2K | 400,000 | 0.1% |
| Digitalglobe Inc | COM NEW | 25389M877 | $20.4K | 660,000 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $20.2K | 382,700 | 0.1% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $19.9K | 544,000 | 0.1% |
| Equinix Inc | COM NEW | 29444U502 | $18.1K | 80,000 | 0.1% |
| Lumos Networks Corp | COM | 550283105 | $16.3K | 966,182 | 0.1% |
| Tivo Inc | COM | 888706108 | $15.8K | 1,335,000 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $15.3K | 155,000 | 0.1% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $10.4K | 500,000 | 0.1% |
| Mellanox Technologies LTD | SHS | M51363113 | $10.1K | 235,900 | 0.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $9.5K | 130,000 | 0.0% |
| Madison Square Garden Co | CL A | 55826P100 | $7.5K | 100,000 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $7.5K | 239,000 | 0.0% |
| Google Inc | CL C | 38259P706 | $6.7K | 12,700 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $6.3K | 150,000 | 0.0% |
| Carmike Cinemas Inc | COM | 143436400 | $5.3K | 200,000 | 0.0% |
| Unwired Planet Inc New | COM | 91531F103 | $5.3K | 5,252,000 | 0.0% |
| Hydra Inds Acquisition Corp | UNIT 10/20/2021 | 448740209 | $3.0K | 300,000 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $1.9K | 145,000 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $1.2K | 29,000 | 0.0% |
| Tecnoglass Inc(TGLS) | SHS | G87264100 | $985 | 97,000 | 0.0% |
| Acxiom Corp | COM | 005125109 | $827 | 40,800 | 0.0% |