Q1 2015 Holdings
Filed 2015-05-14 | 41 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $15.6M | 845,000 | 94.8% |
| Webmd Health Corp | COM | 94770V102 | $77.1K | 1,758,400 | 0.5% |
| Loral Space & Communicatns I | COM | 543881106 | $60.2K | 880,125 | 0.4% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $43.8K | 1,929,000 | 0.3% |
| New Media Invt Group Inc | COM | 64704V106 | $43.7K | 1,825,981 | 0.3% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $42.8K | 455,000 | 0.3% |
| Tessera Technologies Inc | COM | 88164L100 | $38.4K | 953,000 | 0.2% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $37.3K | 735,000 | 0.2% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $30.8K | 457,000 | 0.2% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $29.3K | 1,150,000 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $28.2K | 300,000 | 0.2% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $25.3K | 805,200 | 0.2% |
| Cognex Corp(CGNX) | COM | 192422103 | $25.2K | 508,000 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $24.9K | 200,000 | 0.2% |
| Immersion Corp(IMMR) | COM | 452521107 | $23.9K | 2,600,000 | 0.1% |
| Mellanox Technologies LTD | SHS | M51363113 | $22.7K | 500,000 | 0.1% |
| Digitalglobe Inc | COM NEW | 25389M877 | $22.5K | 661,000 | 0.1% |
| AOL Inc | COM | 00184X105 | $22.0K | 555,000 | 0.1% |
| The ADT Corporation | COM | 00101J106 | $20.8K | 500,000 | 0.1% |
| Rovi CorpPut | COM | 779376102 | $20.3K | 1,115,100 | 0.1% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $18.6K | 80,000 | 0.1% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $18.4K | 544,000 | 0.1% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $17.7K | 1,727,143 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $16.4K | 200,000 | 0.1% |
| Madison Square Garden Co | CL A | 55826P100 | $15.3K | 181,000 | 0.1% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $15.1K | 842,411 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $14.1K | 480,000 | 0.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $13.6K | 265,000 | 0.1% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $13.2K | 472,086 | 0.1% |
| Lumos Networks Corp | COM | 550283105 | $13.0K | 850,000 | 0.1% |
| 2U Inc | COM | 90214J101 | $10.2K | 400,000 | 0.1% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $9.8K | 216,539 | 0.1% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $9.0K | 415,124 | 0.1% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $8.4K | 100,000 | 0.1% |
| Ellie MAC Inc | COM | 28849P100 | $6.2K | 112,500 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.6K | 100,000 | 0.0% |
| Unwired Planet Inc New | COM | 91531F103 | $3.0K | 5,252,000 | 0.0% |
| Hydra Inds Acquisition Corp | UNIT 10/20/2021 | 448740209 | $3.0K | 300,000 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $2.9K | 100,000 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $1.9K | 145,000 | 0.0% |
| Technoglass Inc(TGLS) | SHS | G87264100 | $902 | 97,000 | 0.0% |