Q1 2016 Holdings
Filed 2016-05-16 | 30 holdings | $392.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $37.1K | 2,450,000 | 9.5% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $36.4K | 654,488 | 9.3% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $32.0K | 850,000 | 8.2% |
| Mellanox Technologies LTD | SHS | M51363113 | $28.1K | 516,333 | 7.1% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $27.9K | 2,480,000 | 7.1% |
| Tessera Technologies Inc | COM | 88164L100 | $24.1K | 778,000 | 6.1% |
| Loral Space & Communicatns I | COM | 543881106 | $23.0K | 654,852 | 5.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $17.9K | 110,000 | 4.6% |
| Immersion Corp(IMMR) | COM | 452521107 | $17.9K | 2,165,000 | 4.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.8K | 22,000 | 4.3% |
| Facebook Inc(META) | CL A | 30303M102 | $15.4K | 135,000 | 3.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $13.2K | 342,000 | 3.4% |
| Ellie MAE Inc | COM | 28849P100 | $12.2K | 135,100 | 3.1% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $10.7K | 800,000 | 2.7% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $10.3K | 219,000 | 2.6% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $10.2K | 300,000 | 2.6% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $9.4K | 250,500 | 2.4% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $8.4K | 1,250,000 | 2.1% |
| Gray Television Inc(GTN) | COM | 389375106 | $7.7K | 652,700 | 1.9% |
| Electronic Arts Inc(EA) | COM | 285512109 | $6.6K | 100,000 | 1.7% |
| XO Group Inc | COM | 983772104 | $6.2K | 384,499 | 1.6% |
| Lumos Networks Corp | COM | 550283105 | $5.9K | 462,500 | 1.5% |
| Unwired Planet Inc New | COM NEW | 91531F202 | $4.3K | 437,666 | 1.1% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $3.7K | 35,000 | 0.9% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.1K | 110,000 | 0.8% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $1.6K | 145,000 | 0.4% |
| Tremor Video Inc | COM | 89484Q100 | $1.3K | 739,117 | 0.3% |
| SBA Communications Corp | COM | 78388J106 | $979 | 9,775 | 0.2% |
| Hydra Inds Acquisition Corp | *W EXP 10/20/202 | 448740118 | $75 | 300,000 | 0.0% |
| Hydra Inds Acquisition Corp | RIGHT 99/99/9999 | 448740126 | $66 | 300,000 | 0.0% |