Q2 2017 Holdings
Filed 2017-08-14 | 29 holdings | $35.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $34.2M | 3,427,797 | 95.5% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $151.9K | 9,192,978 | 0.4% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $103.7K | 1,777,848 | 0.3% |
| Grubhub IncCall | COM | 400110102 | $101.6K | 2,329,500 | 0.3% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $97.5K | 1,539,039 | 0.3% |
| Symantec Corp | COM | 871503108 | $94.6K | 3,350,367 | 0.3% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $86.4K | 580,185 | 0.2% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $86.2K | 576,800 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $80.9K | 833,794 | 0.2% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $80.2K | 776,975 | 0.2% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $79.6K | 21,872,697 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $68.6K | 476,527 | 0.2% |
| Logmein Inc | COM | 54142L109 | $67.3K | 643,883 | 0.2% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $60.4K | 62,400 | 0.2% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $56.1K | 240,712 | 0.2% |
| Wayfair Inc(W) | CL A | 94419L101 | $53.7K | 698,892 | 0.1% |
| Ultimate Software Group Inc | COM | 90385D107 | $44.9K | 213,602 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $41.0K | 274,335 | 0.1% |
| Grubhub Inc | COM | 400110102 | $39.0K | 895,534 | 0.1% |
| Stamps COM Inc(STMP)Call | COM NEW | 852857200 | $39.0K | 251,600 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $36.6K | 253,291 | 0.1% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $33.0K | 1,255,965 | 0.1% |
| Workday Inc(WDAY)Call | CL A | 98138H101 | $30.8K | 317,400 | 0.1% |
| Zynga Inc(ZNGAEUR)Call | CL A | 98986T108 | $20.6K | 5,667,100 | 0.1% |
| Qorvo Inc(QRVO)Call | COM | 74736K101 | $18.3K | 289,600 | 0.1% |
| Symantec CorpCall | COM | 871503108 | $16.2K | 573,000 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $16.0K | 446,288 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $15.6K | 100,921 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 1,390 | 0.0% |