Q2 2016 Holdings
Filed 2016-08-15 | 33 holdings | $19.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11.1M | 139,000 | 56.0% |
| Corning Inc(GLW) | COM | 219350105 | $8.3M | 405,000 | 42.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $41.7K | 740,000 | 0.2% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $32.4K | 855,000 | 0.2% |
| Mellanox Technologies LTD | SHS | M51363113 | $28.1K | 585,000 | 0.1% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $25.4K | 290,500 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $19.6K | 495,000 | 0.1% |
| Tessera Technologies Inc | COM | 88164L100 | $19.3K | 630,000 | 0.1% |
| Loral Space & Communicatns I | COM | 543881106 | $19.0K | 538,000 | 0.1% |
| Arris Intl Inc | SHS | G0551A103 | $18.3K | 875,000 | 0.1% |
| Immersion Corp(IMMR) | COM | 452521107 | $18.0K | 2,450,000 | 0.1% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $15.5K | 1,630,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.8K | 21,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $14.3K | 125,000 | 0.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $14.1K | 1,150,000 | 0.1% |
| Sony Corporation ADR CMN(SONY) | ADR NEW | 835699307 | $12.6K | 430,000 | 0.1% |
| Ellie MAE Inc | COM | 28849P100 | $12.4K | 135,100 | 0.1% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $11.0K | 900,000 | 0.1% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $9.7K | 1,180,000 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $9.4K | 400,000 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $8.4K | 150,000 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $7.1K | 504,787 | 0.0% |
| XO Group Inc CMN | COM | 983772104 | $6.7K | 384,499 | 0.0% |
| Lumos Networks Corp | COM | 550283105 | $5.6K | 462,500 | 0.0% |
| Logmein Inc | COM | 54142L109 | $4.8K | 76,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.4K | 110,000 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $2.4K | 225,000 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $2.2K | 146,000 | 0.0% |
| Angies List Inc | COM | 034754101 | $1.8K | 276,600 | 0.0% |
| Tremor Video Inc | COM | 89484Q100 | $1.4K | 739,117 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $1.1K | 145,000 | 0.0% |
| Hydra Inds Acquisition Corp | RIGHT 99/99/9999 | 448740126 | $54 | 300,000 | 0.0% |
| Hydra Inds Acquisition Corp | *W EXP 10/20/202 | 448740118 | $54 | 300,000 | 0.0% |