Q2 2015 Holdings
Filed 2015-08-14 | 37 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $16.6M | 845,000 | 94.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $218.5K | 1,750,000 | 1.2% |
| Webmd Health Corp | COM | 94770V102 | $62.0K | 1,400,000 | 0.4% |
| Loral Space & Communicatns I | COM | 543881106 | $55.6K | 880,125 | 0.3% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $50.3K | 885,000 | 0.3% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $49.8K | 455,000 | 0.3% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $42.6K | 535,000 | 0.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $39.4K | 1,629,000 | 0.2% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $38.9K | 2,950,000 | 0.2% |
| Tessera Technologies Inc | COM | 88164L100 | $36.2K | 953,000 | 0.2% |
| Mellanox Technologies LTD | SHS | M51363113 | $33.1K | 680,233 | 0.2% |
| Immersion Corp(IMMR) | COM | 452521107 | $32.9K | 2,600,000 | 0.2% |
| Madison Square Garden Co | CL A | 55826P100 | $29.7K | 356,000 | 0.2% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $27.6K | 1,000,000 | 0.2% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $27.0K | 712,408 | 0.2% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $26.1K | 3,250,000 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $25.9K | 130,000 | 0.1% |
| New Media Invt Group Inc | COM | 64704V106 | $21.1K | 1,175,000 | 0.1% |
| XO Group Inc | COM | 983772104 | $18.6K | 1,135,000 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $16.8K | 180,000 | 0.1% |
| Ellie MAE Inc | COM | 28849P100 | $16.1K | 230,000 | 0.1% |
| 2U Inc | COM | 90214J101 | $15.8K | 492,200 | 0.1% |
| Webmd Health CorpCall | COM | 94770V102 | $15.5K | 350,000 | 0.1% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $15.4K | 962,811 | 0.1% |
| Lumos Networks Corp | COM | 550283105 | $12.6K | 850,000 | 0.1% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $11.5K | 239,803 | 0.1% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $11.2K | 1,136,861 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $10.9K | 320,795 | 0.1% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $10.0K | 270,000 | 0.1% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $8.9K | 35,000 | 0.1% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $7.8K | 560,000 | 0.0% |
| Unwired Planet Inc New | COM | 91531F103 | $3.3K | 5,252,000 | 0.0% |
| Hydra Inds Acquisition Corp | UNIT 10/20/2021 | 448740209 | $3.0K | 300,000 | 0.0% |
| China Unicom (Hong Kong) LTD | SPONSORED ADR | 16945R104 | $2.5K | 160,000 | 0.0% |
| Tremor Video Inc | COM | 89484Q100 | $2.1K | 737,517 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $2.0K | 145,000 | 0.0% |
| Demand Media Inc | COM NEW | 24802N208 | $270 | 42,400 | 0.0% |