Location: Greenwich, CT
CIK: 0000949853 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 7, 2013
Total Value: $118M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | POWERSHARES QQQ TRUST | 150,000 | $10.69M | 9.1% | — | — | Put | 73935A104 |
| — | NQ MOBILE INC | 1,175,000 | $9.494M | 8.0% | $8.08 | — | ADR REPSTG CL A | 64118U108 |
| — | WEB COM GROUP INC | 335,500 | $8.589M | 7.3% | $25.60 | — | COM | 94733A104 |
| CALX | CALIX INC | 480,000 | $4.848M | 4.1% | $9.31 | 0.0% | COM | 13100M509 |
| — | EXAR CORP | 440,000 | $4.739M | 4.0% | $10.77 | — | COM | 300645108 |
| — | SILICON IMAGE INC | 725,000 | $4.241M | 3.6% | $5.85 | — | COM | 82705T102 |
| — | AVIAT NETWORKS INC | 1,550,000 | $4.061M | 3.4% | $2.62 | — | COM | 05366Y102 |
| — | ROYAL DUTCH SHELL PLC | 61,500 | $3.924M | 3.3% | $63.80 | — | SPONS ADR A | 780259206 |
| ALLT | ALLOT COMMUNICATIONS LTD | 224,800 | $3.082M | 2.6% | $12.08 | 0.0% | SHS | M0854Q105 |
| — | SIERRA WIRELESS INC | 240,000 | $3.072M | 2.6% | $12.80 | — | COM | 826516106 |
| — | REALNETWORKS INC | 360,000 | $2.722M | 2.3% | $7.56 | — | COM NEW | 75605L708 |
| — | GLAXOSMITHKLINE PLC | 52,000 | $2.598M | 2.2% | $49.96 | — | SPONSORED ADR | 37733W105 |
| BP | BP PLC | 62,000 | $2.588M | 2.2% | $41.74 | — | SPONSORED ADR | 055622104 |
| — | ZALE CORP NEW | 275,000 | $2.503M | 2.1% | $9.10 | — | COM | 988858106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 50,000 | $2.484M | 2.1% | $48.11 | 0.0% | ORD | M22465104 |
| MSFT | MICROSOFT CORP | 70,000 | $2.418M | 2.1% | $26.70 | 0.0% | COM | 594918104 |
| — | IGATE CORP | 145,000 | $2.381M | 2.0% | $16.42 | — | COM | 45169U105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 200,000 | $2.342M | 2.0% | $11.71 | — | ORD | G5876H105 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 75,000 | $2.315M | 2.0% | $30.87 | — | COM | 87157B103 |
| CRNT | CERAGON NETWORKS LTD | 695,000 | $2.182M | 1.9% | $3.80 | 0.0% | ORD | M22013102 |
| — | RIVERBED TECHNOLOGY INC | 140,000 | $2.178M | 1.8% | $15.56 | — | COM | 768573107 |
| QCOM | QUALCOMM INC | 35,000 | $2.138M | 1.8% | $45.06 | 0.0% | COM | 747525103 |
| — | HEWLETT PACKARD CO | 70,000 | $1.736M | 1.5% | — | — | Call | 428236103 |
| — | TREE COM INC | 100,000 | $1.714M | 1.5% | $17.14 | — | COM | 894675107 |
| NTAP | NETAPP INC | 45,000 | $1.7M | 1.4% | $26.74 | 0.0% | COM | 64110D104 |
| — | AVAGO TECHNOLOGIES LTD | 45,000 | $1.682M | 1.4% | $37.38 | — | SHS | Y0486S104 |
| — | VIRTUSA CORP | 65,000 | $1.44M | 1.2% | $22.15 | — | COM | 92827P102 |
| — | BED BATH & BEYOND INC | 20,000 | $1.419M | 1.2% | $70.95 | — | COM | 075896100 |
| FORM | FORMFACTOR INC | 210,000 | $1.418M | 1.2% | $5.48 | 0.0% | COM | 346375108 |
| — | CALLIDUS SOFTWARE INC | 200,000 | $1.318M | 1.1% | $6.59 | — | COM | 13123E500 |
| — | PENNEY J C INC | 70,000 | $1.196M | 1.0% | $17.09 | — | COM | 708160106 |
| — | MOSYS INC | 250,000 | $1.005M | 0.9% | $4.02 | — | COM | 619718109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 90,000 | $953K | 0.8% | $10.59 | — | SPONSORED ADR | 82706C108 |
| — | LIFELOCK INC | 80,000 | $937K | 0.8% | $11.71 | — | COM | 53224V100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,500 | $911K | 0.8% | $7.17 | 0.0% | COM | 169656105 |
| — | PACIFIC SUNWEAR CALIF INC | 250,000 | $905K | 0.8% | $3.62 | — | COM | 694873100 |
| — | GOOGLE INC | 1,000 | $880K | 0.7% | $880.00 | — | CL A | 38259P508 |
| CRMBQ | CRUMBS BAKE SHOP INC | 665,000 | $791K | 0.7% | $1.53 | 0.0% | COM | 228803102 |
| — | RADIOSHACK CORP | 250,000 | $790K | 0.7% | $3.16 | — | COM | 750438103 |
| — | PROCERA NETWORKS INC | 55,000 | $755K | 0.6% | $13.73 | — | COM NEW | 74269U203 |
| MO | ALTRIA GROUP INC | 20,000 | $700K | 0.6% | $16.28 | 0.0% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 13,000 | $654K | 0.6% | $27.04 | 0.0% | COM | 92343V104 |
| T | AT&T INC | 18,000 | $637K | 0.5% | $11.40 | 0.0% | COM | 00206R102 |
| — | GENERAL ELECTRIC CO | 27,000 | $626K | 0.5% | $23.19 | — | COM | 369604103 |
| PG | PROCTER & GAMBLE CO | 8,000 | $616K | 0.5% | $55.00 | 0.0% | COM | 742718109 |
| — | TOTAL S A | 12,500 | $609K | 0.5% | $48.72 | — | SPONSORED ADR | 89151E109 |
| MRK | MERCK & CO INC NEW | 13,000 | $604K | 0.5% | $30.02 | 0.0% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 6,800 | $589K | 0.5% | $49.85 | 0.0% | COM | 718172109 |
| — | DU PONT E I DE NEMOURS & CO | 11,000 | $578K | 0.5% | $52.55 | — | COM | 263534109 |
| PFE | PFIZER INC | 20,000 | $560K | 0.5% | $16.46 | 0.0% | COM | 717081103 |
| — | SUPERVALU INC | 90,000 | $560K | 0.5% | $6.22 | — | COM | 868536103 |
| JNJ | JOHNSON & JOHNSON | 6,500 | $558K | 0.5% | $59.66 | 0.0% | COM | 478160104 |
| ABBV | ABBVIE INC | 12,000 | $496K | 0.4% | $26.55 | 0.0% | COM | 00287Y109 |
| — | O2MICRO INTERNATIONAL LTD | 140,000 | $462K | 0.4% | $3.30 | — | SPONS ADR | 67107W100 |
| ABT | ABBOTT LABS | 12,000 | $419K | 0.4% | $28.85 | 0.0% | COM | 002824100 |
| PEP | PEPSICO INC | 5,000 | $409K | 0.3% | $56.00 | 0.0% | COM | 713448108 |
| KO | COCA COLA CO | 10,000 | $401K | 0.3% | $27.85 | 0.0% | COM | 191216100 |
| INTC | INTEL CORP | 15,000 | $363K | 0.3% | $17.18 | 0.0% | COM | 458140100 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,000 | $358K | 0.3% | $28.67 | 0.0% | COM | 110122108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,000 | $344K | 0.3% | $45.09 | 0.0% | COM | 053015103 |
| URBN | URBAN OUTFITTERS INC | 6,000 | $241K | 0.2% | $41.26 | 0.0% | COM | 917047102 |
| — | DELIA'S INC NEW | 20,000 | $20,000 | 0.0% | $1.00 | — | COM | 246911101 |