Q3 2015 Holdings
Filed 2015-11-16 | 31 holdings | $18.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $17.5M | 845,000 | 97.1% |
| Webmd Health Corp | COM | 94770V102 | $53.8K | 1,350,000 | 0.3% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $44.8K | 885,000 | 0.2% |
| Loral Space & Communicatns I | COM | 543881106 | $39.7K | 842,218 | 0.2% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $34.9K | 534,900 | 0.2% |
| Tessera Technologies Inc | COM | 88164L100 | $30.9K | 953,000 | 0.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $29.7K | 963,000 | 0.2% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $29.5K | 3,700,000 | 0.2% |
| Immersion Corp(IMMR) | COM | 452521107 | $29.2K | 2,600,000 | 0.2% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $28.7K | 1,000,000 | 0.2% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $23.9K | 712,408 | 0.1% |
| Google Inc | CL A | 38259P508 | $23.0K | 36,000 | 0.1% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $18.8K | 160,000 | 0.1% |
| Mellanox Technologies LTD | SHS | M51363113 | $18.6K | 491,333 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $15.8K | 180,000 | 0.1% |
| Ellie MAE Inc | COM | 28849P100 | $15.3K | 230,000 | 0.1% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $13.7K | 78,000 | 0.1% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $13.6K | 1,500,000 | 0.1% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $10.4K | 1,037,843 | 0.1% |
| XO Group Inc | COM | 983772104 | $9.9K | 704,081 | 0.1% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $8.5K | 1,250,000 | 0.0% |
| Lumos Networks Corp | COM | 550283105 | $8.2K | 675,000 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $7.0K | 200,000 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $4.2K | 550,000 | 0.0% |
| Unwired Planet Inc New | COM | 91531F103 | $3.8K | 5,252,000 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $1.7K | 23,489 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $1.4K | 145,000 | 0.0% |
| Tremor Video Inc | COM | 89484Q100 | $1.4K | 739,117 | 0.0% |
| Demand Media Inc | COM NEW | 24802N208 | $177 | 42,400 | 0.0% |
| Hydra Inds Acquisition Corp | RIGHT 99/99/9999 | 448740126 | $108 | 300,000 | 0.0% |
| Hydra Inds Acquisition Corp | W EXP 10/20/202 | 448740118 | $87 | 300,000 | 0.0% |