Location: Greenwich, CT
CIK: 0000949853 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 17, 2014
Total Value: $107M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | WEB COM GROUP INC | 415,000 | $8.283M | 7.8% | $22.64 | — | COM | 94733A104 |
| CSCO | CISCO SYS INC | 175,000 | $4.405M | 4.1% | $15.46 | +14.5% | COM | 17275R102 |
| ALLT | ALLOT COMMUNICATIONS LTD | 385,000 | $4.397M | 4.1% | $12.40 | -5.5% | SHS | M0854Q105 |
| — | NQ MOBILE INC | 540,000 | $3.764M | 3.5% | $7.61 | — | ADR REPSTG CL A | 64118U108 |
| CALX | CALIX INC | 365,000 | $3.493M | 3.3% | $10.13 | -8.3% | COM | 13100M509 |
| SWKS | SKYWORKS SOLUTIONS INC | 60,000 | $3.483M | 3.3% | $38.69 | +10.6% | COM | 83088M102 |
| — | AVIAT NETWORKS INC | 1,750,000 | $3.15M | 2.9% | $2.55 | — | COM | 05366Y102 |
| — | IGATE CORP | 85,000 | $3.121M | 2.9% | $20.00 | — | COM | 45169U105 |
| TSCO | TRACTOR SUPPLY CO | 50,000 | $3.076M | 2.9% | — | — | Put | 892356106 |
| — | LIFELOCK INC | 200,000 | $2.858M | 2.7% | $13.72 | — | COM | 53224V100 |
| — | SABA SOFTWARE INC | 200,000 | $2.7M | 2.5% | $11.92 | — | COM | 784932600 |
| — | TREE COM INC | 75,000 | $2.692M | 2.5% | $19.54 | — | COM | 894675107 |
| — | COACH INC | 75,000 | $2.671M | 2.5% | $35.61 | — | COM | 189754104 |
| — | SHORETEL INC | 400,000 | $2.66M | 2.5% | $7.40 | — | COM | 825211105 |
| — | PROCERA NETWORKS INC | 250,000 | $2.395M | 2.2% | $11.57 | — | COM NEW | 74269U203 |
| — | EXAR CORP | 261,000 | $2.336M | 2.2% | $10.77 | — | COM | 300645108 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 50,000 | $2.289M | 2.1% | $31.26 | — | COM | 87157B103 |
| QCOM | QUALCOMM INC | 30,000 | $2.243M | 2.1% | $48.64 | +14.0% | COM | 747525103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 50,000 | $2.239M | 2.1% | $41.72 | 0.0% | CL A | 192446102 |
| — | BED BATH & BEYOND INC | 30,000 | $1.975M | 1.8% | $63.32 | — | COM | 075896100 |
| FFIV | F5 NETWORKS INC | 15,000 | $1.781M | 1.7% | $85.07 | +38.1% | COM | 315616102 |
| — | VIRTUSA CORP | 50,000 | $1.778M | 1.7% | $22.15 | — | COM | 92827P102 |
| — | GOOGLE INC | 3,000 | $1.732M | 1.6% | $575.33 | — | CL C | 38259P706 |
| RL | RALPH LAUREN CORP | 10,000 | $1.647M | 1.5% | $125.74 | +4.9% | CL A | 751212101 |
| META | FACEBOOK INC | 20,000 | $1.581M | 1.5% | $62.93 | +15.8% | CL A | 30303M102 |
| — | ROYAL DUTCH SHELL PLC | 19,800 | $1.507M | 1.4% | $64.20 | — | SPONS ADR A | 780259206 |
| — | VMWARE INC | 16,000 | $1.501M | 1.4% | $93.81 | — | CL A COM | 928563402 |
| GILD | GILEAD SCIENCES INC | 14,000 | $1.49M | 1.4% | $54.08 | +25.8% | COM | 375558103 |
| EEFT | EURONET WORLDWIDE INC | 30,000 | $1.434M | 1.3% | $47.20 | +5.5% | COM | 298736109 |
| — | EXPRESS SCRIPTS HLDG CO | 20,000 | $1.413M | 1.3% | $70.65 | — | COM | 30219G108 |
| — | MILLENNIAL MEDIA INC | 750,000 | $1.395M | 1.3% | $3.11 | — | COM | 60040N105 |
| — | FAIRWAY GROUP HLDGS CORP | 350,000 | $1.309M | 1.2% | $7.50 | — | CL A | 30603D109 |
| BP | BP PLC | 29,000 | $1.275M | 1.2% | $41.74 | — | SPONSORED ADR | 055622104 |
| — | MANDALAY DIGITAL GROUP INC | 275,000 | $1.26M | 1.2% | $3.95 | — | COM NEW | 562562207 |
| — | HEWLETT PACKARD CO | 35,000 | $1.241M | 1.2% | $34.19 | — | COM | 428236103 |
| — | CALLIDUS SOFTWARE INC | 100,000 | $1.202M | 1.1% | $6.59 | — | COM | 13123E500 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 12,000 | $831K | 0.8% | $48.11 | +41.5% | ORD | M22465104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 60,000 | $809K | 0.8% | $13.48 | — | ORD | G5876H105 |
| CRNT | CERAGON NETWORKS LTD | 325,000 | $774K | 0.7% | $3.71 | -37.5% | ORD | M22013102 |
| MO | ALTRIA GROUP INC | 16,800 | $772K | 0.7% | $16.30 | +26.9% | COM | 02209S103 |
| — | DU PONT E I DE NEMOURS & CO | 10,500 | $753K | 0.7% | $52.55 | — | COM | 263534109 |
| KO | COCA COLA CO | 17,500 | $747K | 0.7% | $27.39 | +5.4% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 7,000 | $746K | 0.7% | $60.09 | +25.8% | COM | 478160104 |
| T | AT&T INC | 21,000 | $740K | 0.7% | $11.31 | +5.3% | COM | 00206R102 |
| ABBV | ABBVIE INC | 12,600 | $728K | 0.7% | $27.10 | +29.8% | COM | 00287Y109 |
| — | TOTAL S A | 11,200 | $722K | 0.7% | $48.72 | — | SPONSORED ADR | 89151E109 |
| PEP | PEPSICO INC | 7,700 | $717K | 0.7% | $56.56 | +14.7% | COM | 713448108 |
| — | GENERAL ELECTRIC CO | 28,000 | $717K | 0.7% | $23.52 | — | COM | 369604103 |
| PG | PROCTER & GAMBLE CO | 8,400 | $703K | 0.7% | $55.15 | +8.3% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 8,400 | $701K | 0.7% | $48.94 | -2.1% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 14,000 | $700K | 0.7% | $26.99 | +3.0% | COM | 92343V104 |
| — | DELIA'S INC NEW | 2,591,428 | $693K | 0.6% | $0.87 | — | COM | 246911101 |
| — | PLANET PAYMENT INC | 350,000 | $686K | 0.6% | $2.84 | — | SHS | U72603118 |
| KMI | KINDER MORGAN INC DEL | 17,500 | $671K | 0.6% | $18.43 | +16.2% | COM | 49456B101 |
| CVX | CHEVRON CORP NEW | 5,600 | $668K | 0.6% | $71.69 | +9.5% | COM | 166764100 |
| MRK | MERCK & CO INC NEW | 11,200 | $664K | 0.6% | $30.09 | +30.9% | COM | 58933Y105 |
| — | DOW CHEM CO | 12,600 | $661K | 0.6% | $44.43 | — | COM | 260543103 |
| — | GLAXOSMITHKLINE PLC | 14,000 | $644K | 0.6% | $49.71 | — | SPONSORED ADR | 37733W105 |
| PFE | PFIZER INC | 21,000 | $621K | 0.6% | $16.51 | +5.6% | COM | 717081103 |
| ABT | ABBOTT LABS | 14,000 | $582K | 0.5% | $28.90 | +18.0% | COM | 002824100 |
| — | PLUM CREEK TIMBER CO INC | 14,000 | $546K | 0.5% | $39.00 | — | COM | 729251108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 75,000 | $492K | 0.5% | $7.43 | 0.0% | COM NEW | 50077B207 |
| — | ASPEN GROUP INC | 1,600,000 | $384K | 0.4% | $0.18 | — | COM | 04530L104 |
| — | MOSYS INC | 140,000 | $339K | 0.3% | $4.02 | — | COM | 619718109 |
| — | AEROPOSTALE | 75,000 | $247K | 0.2% | $3.29 | — | COM | 007865108 |