Q4 2015 Holdings
Filed 2016-02-16 | 30 holdings | $515.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $38.9K | 50,000 | 7.5% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $34.8K | 1,000,000 | 6.8% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $32.1K | 654,488 | 6.2% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $30.9K | 282,100 | 6.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $30.5K | 610,000 | 5.9% |
| Immersion Corp(IMMR) | COM | 452521107 | $28.5K | 2,445,194 | 5.5% |
| Webmd Health Corp | COM | 94770V102 | $27.9K | 577,400 | 5.4% |
| Loral Space & Communicatns I | COM | 543881106 | $26.7K | 654,852 | 5.2% |
| Ellie MAE Inc | COM | 28849P100 | $26.5K | 440,000 | 5.1% |
| Tessera Technologies Inc | COM | 88164L100 | $26.3K | 878,000 | 5.1% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $26.3K | 438,100 | 5.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $25.2K | 650,000 | 4.9% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $22.0K | 2,680,000 | 4.3% |
| Mellanox Technologies LTD | SHS | M51363113 | $21.8K | 516,333 | 4.2% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $19.7K | 2,800,000 | 3.8% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $16.5K | 132,546 | 3.2% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $15.6K | 432,365 | 3.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $11.5K | 1,250,000 | 2.2% |
| XO Group Inc | COM | 983772104 | $11.3K | 704,081 | 2.2% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $11.3K | 1,037,843 | 2.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $6.0K | 88,000 | 1.2% |
| Lumos Networks Corp | COM | 550283105 | $5.2K | 462,500 | 1.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.0K | 52,000 | 1.0% |
| Unwired Planet Inc New | COM | 91531F103 | $4.5K | 5,252,000 | 0.9% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $4.5K | 50,000 | 0.9% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.8K | 110,000 | 0.6% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $1.7K | 145,000 | 0.3% |
| Tremor Video Inc | COM | 89484Q100 | $1.5K | 739,117 | 0.3% |
| Hydra Inds Acquisition Corp | RIGHT 99/99/9999 | 448740126 | $70 | 300,000 | 0.0% |
| Hydra Inds Acquisition Corp | *W EXP 10/20/202 | 448740118 | $66 | 300,000 | 0.0% |