Q3 2016 Holdings
Filed 2016-11-14 | 29 holdings | $359.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Webmd Health Corp | COM | 94770V102 | $31.1K | 625,000 | 8.7% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $29.7K | 658,676 | 8.3% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $26.5K | 2,000,000 | 7.4% |
| Tessera Technologies Inc | COM | 88164L100 | $25.5K | 664,590 | 7.1% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $24.8K | 747,377 | 6.9% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $20.3K | 325,000 | 5.7% |
| Immersion Corp(IMMR) | COM | 452521107 | $19.9K | 2,434,600 | 5.5% |
| Realpage Inc(RP) | COM | 75606N109 | $18.6K | 723,385 | 5.2% |
| Loral Space & Communicatns I | COM | 543881106 | $17.3K | 441,816 | 4.8% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $16.6K | 375,000 | 4.6% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $14.5K | 979,800 | 4.1% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $12.5K | 153,288 | 3.5% |
| Electronic Arts Inc(EA) | COM | 285512109 | $12.0K | 140,000 | 3.3% |
| Bazaarvoice Inc | COM | 073271108 | $11.8K | 2,004,793 | 3.3% |
| Ellie MAE Inc | COM | 28849P100 | $9.5K | 90,000 | 2.6% |
| Logmein Inc | COM | 54142L109 | $8.7K | 96,724 | 2.4% |
| Mellanox Technologies LTD | SHS | M51363113 | $8.3K | 192,500 | 2.3% |
| XO Group Inc | COM | 983772104 | $7.4K | 384,499 | 2.1% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $7.1K | 830,500 | 2.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $6.8K | 340,000 | 1.9% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $6.6K | 425,000 | 1.8% |
| Lumos Networks Corp | COM | 550283105 | $6.5K | 462,500 | 1.8% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $6.0K | 162,500 | 1.7% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $5.4K | 182,100 | 1.5% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.6K | 60,000 | 0.7% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $1.4K | 145,000 | 0.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $1.2K | 10,000 | 0.3% |
| Hydra Inds Acquisition Corp | RIGHT 99/99/9999 | 448740126 | $135 | 300,000 | 0.0% |
| Hydra Inds Acquisition Corp | *W EXP 10/20/202 | 448740118 | $126 | 300,000 | 0.0% |