Location: Passaic, NJ
CIK: 0001566691 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value: $120M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | INTERXION HOLDING N.V | 970,000 | $26.52M | 22.1% | $25.21 | — | SHS | N47279109 |
| NICE | NICE SYS LTD | 365,000 | $18.49M | 15.4% | $42.77 | — | SPONSORED ADR | 653656108 |
| — | REALD INC | 1,175,000 | $13.87M | 11.6% | $11.08 | — | COM | 75604L105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 360,200 | $12.75M | 10.6% | $19.62 | -0.8% | COM NEW | 19239V302 |
| — | VERINT SYS INC | 214,728 | $12.51M | 10.4% | $37.15 | — | COM | 92343X100 |
| — | BIOSCRIP INC | 1,500,000 | $10.48M | 8.7% | $7.37 | — | COM | 09069N108 |
| — | BERRY PLASTICS GROUP INC | 321,146 | $10.13M | 8.4% | $22.13 | — | COM | 08579W103 |
| — | HERTZ GLOBAL HOLDINGS INC | 295,000 | $7.357M | 6.1% | $25.95 | — | COM | 42805T105 |
| — | COVANTA HLDG CORP | 300,000 | $6.603M | 5.5% | $19.54 | — | COM | 22282E102 |
| GPRO | GOPRO INC | 20,000 | $1.264M | 1.1% | — | — | Put | 38268T103 |