Q4 2014 Holdings
Filed 2015-02-17 | 29 holdings | $26.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $20.1M | 255,000 | 76.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $5.8M | 300,000 | 22.1% |
| Altera Corp | COM | 021441100 | $51.7K | 1,400,000 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.8K | 900,000 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $30.4K | 390,000 | 0.1% |
| Yahoo Inc | COM | 984332106 | $30.3K | 600,000 | 0.1% |
| Linkedin Corp | COM CL A | 53578A108 | $28.7K | 125,000 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $28.3K | 950,000 | 0.1% |
| Equinix Inc | COM NEW | 29444U502 | $24.9K | 110,000 | 0.1% |
| Qlik Technologies Inc | COM | 74733T105 | $23.2K | 750,000 | 0.1% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $20.5K | 425,000 | 0.1% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $20.3K | 240,000 | 0.1% |
| Ellie MAE Inc | COM | 28849P100 | $20.2K | 500,000 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $19.8K | 250,000 | 0.1% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $18.8K | 700,000 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $18.4K | 150,000 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $16.3K | 200,000 | 0.1% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $14.9K | 425,000 | 0.1% |
| Infoblox Inc | COM | 45672H104 | $14.7K | 725,000 | 0.1% |
| Informatica Corp | COM | 45666Q102 | $13.3K | 350,000 | 0.1% |
| Pmc-Sierra Inc | COM | 69344F106 | $13.3K | 1,450,000 | 0.1% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $9.7K | 425,000 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $4.9K | 140,000 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $4.6K | 600,000 | 0.0% |
| Microsoft CorpCall | CALL | 594918904 | $1.2K | 9,000 | 0.0% |
| Yahoo IncCall | CALL | 984332906 | $993 | 6,000 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $697 | 20,000 | 0.0% |
| Ishares TRPut | PUT | 464287955 | $552 | 6,000 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $540 | 20,000 | 0.0% |