Location: Greenwich, CT
CIK: 0000949853 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 13, 2014
Total Value: $102M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NQ MOBILE INC | 500,000 | $8.805M | 8.7% | $8.08 | — | ADR REPSTG CL A | 64118U108 |
| CALX | CALIX INC | 640,000 | $5.395M | 5.3% | $10.13 | -17.3% | COM | 13100M509 |
| — | WEB COM GROUP INC | 145,000 | $4.934M | 4.9% | $27.62 | — | COM | 94733A104 |
| CSCO | CISCO SYS INC | 210,000 | $4.707M | 4.6% | $15.25 | +0.3% | COM | 17275R102 |
| — | ROYAL DUTCH SHELL PLC | 58,900 | $4.303M | 4.2% | $64.20 | — | SPONS ADR A | 780259206 |
| — | EXAR CORP | 330,000 | $3.944M | 3.9% | $10.77 | — | COM | 300645108 |
| — | BROADCOM CORP | 120,000 | $3.776M | 3.7% | $26.02 | — | CL A | 111320107 |
| ALLT | ALLOT COMMUNICATIONS LTD | 265,000 | $3.567M | 3.5% | $12.71 | +24.2% | SHS | M0854Q105 |
| — | AVIAT NETWORKS INC | 1,780,000 | $2.83M | 2.8% | $2.55 | — | COM | 05366Y102 |
| — | VOCUS INC | 203,000 | $2.706M | 2.7% | $13.33 | — | COM | 92858J108 |
| — | LIFELOCK INC | 150,000 | $2.567M | 2.5% | $13.53 | — | COM | 53224V100 |
| — | SABA SOFTWARE INC | 200,000 | $2.43M | 2.4% | $12.15 | — | COM | 784932600 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 68,000 | $2.332M | 2.3% | $30.88 | — | COM | 87157B103 |
| — | FAIRWAY GROUP HLDGS CORP | 300,000 | $2.292M | 2.3% | $7.64 | — | CL A | 30603D109 |
| — | IGATE CORP | 70,000 | $2.208M | 2.2% | $16.42 | — | COM | 45169U105 |
| BP | BP PLC | 44,000 | $2.116M | 2.1% | $41.74 | — | SPONSORED ADR | 055622104 |
| — | PROCERA NETWORKS INC | 180,000 | $1.87M | 1.8% | $13.54 | — | COM NEW | 74269U203 |
| — | TREE COM INC | 60,000 | $1.862M | 1.8% | $17.14 | — | COM | 894675107 |
| — | VIRTUSA CORP | 55,000 | $1.843M | 1.8% | $22.15 | — | COM | 92827P102 |
| QCOM | QUALCOMM INC | 22,000 | $1.735M | 1.7% | $45.24 | +19.4% | COM | 747525103 |
| — | DELIA'S INC NEW | 2,050,000 | $1.722M | 1.7% | $0.90 | — | COM | 246911101 |
| FFIV | F5 NETWORKS INC | 16,000 | $1.706M | 1.7% | $85.07 | +24.4% | COM | 315616102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 25,000 | $1.691M | 1.7% | $48.11 | +37.4% | ORD | M22465104 |
| — | MANDALAY DIGITAL GROUP INC | 384,000 | $1.517M | 1.5% | $3.95 | — | COM NEW | 562562207 |
| TGT | TARGET CORP | 25,000 | $1.513M | 1.5% | $41.65 | 0.0% | COM | 87612E106 |
| META | FACEBOOK INC | 25,000 | $1.506M | 1.5% | $62.93 | 0.0% | CL A | 30303M102 |
| — | SHORETEL INC | 170,000 | $1.462M | 1.4% | $8.60 | — | COM | 825211105 |
| CRNT | CERAGON NETWORKS LTD | 470,000 | $1.33M | 1.3% | $3.71 | -14.0% | ORD | M22013102 |
| — | CALLIDUS SOFTWARE INC | 100,000 | $1.252M | 1.2% | $6.59 | — | COM | 13123E500 |
| — | GOOGLE INC | 1,000 | $1.115M | 1.1% | $880.00 | — | CL A | 38259P508 |
| — | SOLARWINDS INC | 25,000 | $1.066M | 1.0% | $42.64 | — | COM | 83416B109 |
| — | SILVER SPRING NETWORKS INC | 60,000 | $1.043M | 1.0% | $21.00 | — | COM | 82817Q103 |
| — | FOOT LOCKER INC | 20,000 | $940K | 0.9% | — | — | Put | 344849104 |
| — | TOTAL S A | 12,600 | $827K | 0.8% | $48.72 | — | SPONSORED ADR | 89151E109 |
| RL | RALPH LAUREN CORP | 5,000 | $805K | 0.8% | $128.31 | 0.0% | CL A | 751212101 |
| MRK | MERCK & CO INC NEW | 14,000 | $795K | 0.8% | $30.09 | +18.9% | COM | 58933Y105 |
| MO | ALTRIA GROUP INC | 21,000 | $786K | 0.8% | $16.30 | +5.1% | COM | 02209S103 |
| T | AT&T INC | 21,000 | $736K | 0.7% | $11.31 | -4.0% | COM | 00206R102 |
| — | GENERAL ELECTRIC CO | 28,000 | $725K | 0.7% | $23.52 | — | COM | 369604103 |
| ABBV | ABBVIE INC | 14,000 | $720K | 0.7% | $27.10 | +16.2% | COM | 00287Y109 |
| — | DU PONT E I DE NEMOURS & CO | 10,500 | $705K | 0.7% | $52.55 | — | COM | 263534109 |
| PEP | PEPSICO INC | 8,400 | $701K | 0.7% | $56.56 | +0.5% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 7,000 | $688K | 0.7% | $60.09 | +10.9% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 8,400 | $688K | 0.7% | $48.94 | -8.6% | COM | 718172109 |
| — | BED BATH & BEYOND INC | 10,000 | $688K | 0.7% | $70.95 | — | COM | 075896100 |
| — | DOW CHEM CO | 14,000 | $680K | 0.7% | $44.43 | — | COM | 260543103 |
| PG | PROCTER & GAMBLE CO | 8,400 | $677K | 0.7% | $55.15 | +2.5% | COM | 742718109 |
| KO | COCA COLA CO | 17,500 | $677K | 0.7% | $27.39 | -3.0% | COM | 191216100 |
| PFE | PFIZER INC | 21,000 | $675K | 0.7% | $16.51 | +10.2% | COM | 717081103 |
| — | GLAXOSMITHKLINE PLC | 12,600 | $673K | 0.7% | $50.13 | — | SPONSORED ADR | 37733W105 |
| CVX | CHEVRON CORP NEW | 5,600 | $666K | 0.7% | $71.69 | -1.9% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 14,000 | $666K | 0.7% | $26.99 | -4.1% | COM | 92343V104 |
| — | MOSYS INC | 140,000 | $636K | 0.6% | $4.02 | — | COM | 619718109 |
| — | AEROPOSTALE | 120,000 | $602K | 0.6% | $9.30 | — | COM | 007865108 |
| KMI | KINDER MORGAN INC DEL | 17,500 | $569K | 0.6% | $18.43 | 0.0% | COM | 49456B101 |
| ABT | ABBOTT LABS | 14,000 | $539K | 0.5% | $28.90 | +6.3% | COM | 002824100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 800 | $454K | 0.4% | $7.17 | +53.7% | COM | 169656105 |
| — | TOP IMAGE SYSTEMS LTD | 100,000 | $444K | 0.4% | $4.44 | — | ORD | M87896102 |
| — | ZALE CORP NEW | 17,500 | $366K | 0.4% | $9.10 | — | COM | 988858106 |
| — | ASPEN GROUP INC | 1,552,632 | $279K | 0.3% | $0.18 | — | COM | 04530L104 |