Location: Greenwich, CT
CIK: 0000949853 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 25, 2014
Total Value: $113M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NQ MOBILE INC | 530,000 | $7.791M | 6.9% | $8.08 | — | ADR REPSTG CL A | 64118U108 |
| CALX | CALIX INC | 730,000 | $7.037M | 6.2% | $10.13 | +5.6% | COM | 13100M509 |
| — | WEB COM GROUP INC | 204,000 | $6.485M | 5.8% | $27.62 | — | COM | 94733A104 |
| ALLT | ALLOT COMMUNICATIONS LTD | 350,000 | $5.296M | 4.7% | $12.71 | +6.8% | SHS | M0854Q105 |
| — | ROYAL DUTCH SHELL PLC | 67,200 | $4.789M | 4.3% | $64.20 | — | SPONS ADR A | 780259206 |
| — | BROADCOM CORP | 150,000 | $4.447M | 3.9% | $26.02 | — | CL A | 111320107 |
| — | AVIAT NETWORKS INC | 1,950,000 | $4.407M | 3.9% | $2.55 | — | COM | 05366Y102 |
| FFIV | F5 NETWORKS INC | 45,000 | $4.089M | 3.6% | $85.07 | +0.1% | COM | 315616102 |
| — | EXAR CORP | 330,000 | $3.891M | 3.5% | $10.77 | — | COM | 300645108 |
| — | IGATE CORP | 90,000 | $3.614M | 3.2% | $16.42 | — | COM | 45169U105 |
| — | VIRTUSA CORP | 65,000 | $2.476M | 2.2% | $22.15 | — | COM | 92827P102 |
| BP | BP PLC | 50,000 | $2.431M | 2.2% | $41.74 | — | SPONSORED ADR | 055622104 |
| — | ZALE CORP NEW | 150,000 | $2.366M | 2.1% | $9.10 | — | COM | 988858106 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 75,000 | $2.33M | 2.1% | $30.88 | — | COM | 87157B103 |
| — | LIFELOCK INC | 140,000 | $2.297M | 2.0% | $13.27 | — | COM | 53224V100 |
| CSCO | CISCO SYS INC | 100,000 | $2.243M | 2.0% | $15.20 | 0.0% | COM | 17275R102 |
| CRNT | CERAGON NETWORKS LTD | 700,000 | $2.079M | 1.8% | $3.71 | -14.2% | ORD | M22013102 |
| — | TREE COM INC | 60,000 | $1.97M | 1.7% | $17.14 | — | COM | 894675107 |
| — | PROCERA NETWORKS INC | 130,000 | $1.953M | 1.7% | $14.75 | — | COM NEW | 74269U203 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 30,000 | $1.935M | 1.7% | $48.11 | +25.0% | ORD | M22465104 |
| — | SIERRA WIRELESS INC | 80,000 | $1.934M | 1.7% | $12.80 | — | COM | 826516106 |
| — | MOVE INC | 120,000 | $1.919M | 1.7% | $16.48 | — | COM NEW | 62458M207 |
| QCOM | QUALCOMM INC | 25,000 | $1.856M | 1.6% | $45.24 | +11.3% | COM | 747525103 |
| — | SILICON IMAGE INC | 300,000 | $1.845M | 1.6% | $5.85 | — | COM | 82705T102 |
| — | SILVER SPRING NETWORKS INC | 75,000 | $1.575M | 1.4% | $21.00 | — | COM | 82817Q103 |
| — | DELIA'S INC NEW | 1,700,000 | $1.496M | 1.3% | $0.92 | — | COM | 246911101 |
| — | REALNETWORKS INC | 195,000 | $1.472M | 1.3% | $7.56 | — | COM NEW | 75605L708 |
| — | CALLIDUS SOFTWARE INC | 100,000 | $1.373M | 1.2% | $6.59 | — | COM | 13123E500 |
| — | AEROPOSTALE | 150,000 | $1.364M | 1.2% | $9.30 | — | COM | 007865108 |
| — | BEACON ROOFING SUPPLY INC | 29,000 | $1.168M | 1.0% | — | — | Put | 073685109 |
| MSFT | MICROSOFT CORP | 30,000 | $1.122M | 1.0% | $26.70 | +12.4% | COM | 594918104 |
| — | GOOGLE INC | 1,000 | $1.121M | 1.0% | $880.00 | — | CL A | 38259P508 |
| — | RADIOSHACK CORP | 400,000 | $1.04M | 0.9% | $3.20 | — | COM | 750438103 |
| — | MOSYS INC | 180,000 | $994K | 0.9% | $4.02 | — | COM | 619718109 |
| — | HEWLETT PACKARD CO | 30,000 | $839K | 0.7% | $27.97 | — | COM | 428236103 |
| — | SPANSION INC | 60,000 | $833K | 0.7% | $13.88 | — | COM CL A NEW | 84649R200 |
| NTAP | NETAPP INC | 20,000 | $823K | 0.7% | $26.74 | +12.8% | COM | 64110D104 |
| MO | ALTRIA GROUP INC | 21,000 | $806K | 0.7% | $16.30 | +5.2% | COM | 02209S103 |
| — | BED BATH & BEYOND INC | 10,000 | $803K | 0.7% | $70.95 | — | COM | 075896100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,500 | $799K | 0.7% | $7.17 | +41.8% | COM | 169656105 |
| — | TOTAL S A | 12,600 | $772K | 0.7% | $48.72 | — | SPONSORED ADR | 89151E109 |
| DLB | DOLBY LABORATORIES INC | 20,000 | $771K | 0.7% | $31.02 | 0.0% | COM | 25659T107 |
| ABBV | ABBVIE INC | 14,000 | $739K | 0.7% | $27.10 | +12.1% | COM | 00287Y109 |
| MRK | MERCK & CO INC NEW | 14,000 | $701K | 0.6% | $30.09 | +4.0% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 14,000 | $688K | 0.6% | $26.99 | -1.4% | COM | 92343V104 |
| — | GENERAL ELECTRIC CO | 24,500 | $687K | 0.6% | $23.19 | — | COM | 369604103 |
| PG | PROCTER & GAMBLE CO | 8,400 | $684K | 0.6% | $55.15 | +5.2% | COM | 742718109 |
| — | DU PONT E I DE NEMOURS & CO | 10,500 | $682K | 0.6% | $52.55 | — | COM | 263534109 |
| — | GLAXOSMITHKLINE PLC | 12,600 | $673K | 0.6% | $50.13 | — | SPONSORED ADR | 37733W105 |
| PFE | PFIZER INC | 21,000 | $643K | 0.6% | $16.51 | +6.7% | COM | 717081103 |
| — | MONSTER WORLDWIDE INC | 90,000 | $642K | 0.6% | $7.13 | — | COM | 611742107 |
| JNJ | JOHNSON & JOHNSON | 7,000 | $641K | 0.6% | $60.09 | +9.4% | COM | 478160104 |
| — | DOW CHEM CO | 14,000 | $622K | 0.6% | $44.43 | — | COM | 260543103 |
| T | AT&T INC | 17,500 | $615K | 0.5% | $11.40 | -2.0% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 7,000 | $610K | 0.5% | $49.78 | -3.9% | COM | 718172109 |
| PEP | PEPSICO INC | 7,000 | $581K | 0.5% | $56.50 | +2.2% | COM | 713448108 |
| KO | COCA COLA CO | 14,000 | $578K | 0.5% | $27.59 | -2.4% | COM | 191216100 |
| INTC | INTEL CORP | 21,000 | $545K | 0.5% | $17.39 | +3.1% | COM | 458140100 |
| ABT | ABBOTT LABS | 14,000 | $537K | 0.5% | $28.90 | +1.1% | COM | 002824100 |
| CRMBQ | CRUMBS BAKE SHOP INC | 600,000 | $483K | 0.4% | $1.53 | -33.6% | COM | 228803102 |
| CVX | CHEVRON CORP NEW | 3,500 | $437K | 0.4% | $72.49 | 0.0% | COM | 166764100 |
| — | PACIFIC SUNWEAR CALIF INC | 60,000 | $200K | 0.2% | $3.62 | — | COM | 694873100 |