Q2 2017 Holdings
Filed 2017-08-14 | 31 holdings | $55.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackline Inc(BL) | COM | 09239B109 | $33.4M | 933,250 | 60.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $12.5M | 498,998 | 22.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $9.2M | 163,800 | 16.7% |
| Nuance Communications Inc | COM | 67020Y100 | $40.8K | 2,341,060 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $21.7K | 621,061 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $20.0K | 1,211,350 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $16.5K | 904,020 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $16.0K | 155,168 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $14.5K | 402,834 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $14.2K | 1,331,046 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $13.9K | 540,248 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $12.7K | 565,570 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $12.5K | 80,811 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $11.4K | 434,400 | 0.0% |
| RED HAT Inc | COM | 756577102 | $11.3K | 118,400 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $10.3K | 178,748 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $9.5K | 1,044,500 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $7.6K | 181,900 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $7.4K | 239,625 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $7.1K | 97,285 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $6.8K | 310,890 | 0.0% |
| Mobileiron Inc(MOBL) | COM | 60739U204 | $6.1K | 1,000,000 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $5.9K | 183,800 | 0.0% |
| Logmein Inc | COM | 54142L109 | $5.8K | 55,717 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $4.6K | 1,260,000 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $3.4K | 99,928 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $3.1K | 216,198 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $1.5K | 145,000 | 0.0% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $413 | 3,000 | 0.0% |
| Xperi CorpCall | CALL | 98421B100 | $119 | 4,000 | 0.0% |
| Xperi CorpPut | PUT | 98421B100 | $60 | 2,000 | 0.0% |