Location: Greenwich, CT
CIK: 0000949853 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 28, 2015
Total Value: $94.58M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | WEB COM GROUP INC | 390,000 | $7.406M | 7.8% | $22.64 | — | COM | 94733A104 |
| — | IGATE CORP | 115,000 | $4.54M | 4.8% | $25.08 | — | COM | 45169U105 |
| ALLT | ALLOT COMMUNICATIONS LTD | 470,000 | $4.315M | 4.6% | $11.95 | -17.2% | SHS | M0854Q105 |
| — | FAIRWAY GROUP HLDGS CORP | 1,160,000 | $3.654M | 3.9% | $4.46 | — | CL A | 30603D109 |
| — | SHORETEL INC | 400,000 | $2.94M | 3.1% | $7.40 | — | COM | 825211105 |
| — | LIFELOCK INC | 150,000 | $2.777M | 2.9% | $13.72 | — | COM | 53224V100 |
| — | EXAR CORP | 250,000 | $2.55M | 2.7% | $10.77 | — | COM | 300645108 |
| — | TREE COM INC | 52,000 | $2.514M | 2.7% | $19.54 | — | COM | 894675107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 45,000 | $2.37M | 2.5% | $41.72 | +6.2% | CL A | 192446102 |
| QCOM | QUALCOMM INC | 30,000 | $2.23M | 2.4% | $48.64 | +9.7% | COM | 747525103 |
| — | PROCERA NETWORKS INC | 300,000 | $2.157M | 2.3% | $10.84 | — | COM NEW | 74269U203 |
| — | GOOGLE INC | 4,000 | $2.106M | 2.2% | $563.13 | — | CL C | 38259P706 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 50,000 | $2.093M | 2.2% | $31.26 | — | COM | 87157B103 |
| CSCO | CISCO SYS INC | 75,000 | $2.086M | 2.2% | $15.46 | +18.4% | COM | 17275R102 |
| — | AVIAT NETWORKS INC | 1,390,000 | $2.085M | 2.2% | $2.55 | — | COM | 05366Y102 |
| — | VIRTUSA CORP | 50,000 | $2.084M | 2.2% | $22.15 | — | COM | 92827P102 |
| CALX | CALIX INC | 200,000 | $2.004M | 2.1% | $10.13 | -1.7% | COM | 13100M509 |
| — | ROYAL DUTCH SHELL PLC | 29,800 | $1.995M | 2.1% | $65.12 | — | SPONS ADR A | 780259206 |
| — | MILLENNIAL MEDIA INC | 1,200,000 | $1.92M | 2.0% | $2.54 | — | COM | 60040N105 |
| RL | RALPH LAUREN CORP | 10,000 | $1.852M | 2.0% | $125.74 | +10.3% | CL A | 751212101 |
| FFIV | F5 NETWORKS INC | 14,000 | $1.827M | 1.9% | $85.07 | +46.5% | COM | 315616102 |
| BP | BP PLC | 46,800 | $1.784M | 1.9% | $40.36 | — | SPONSORED ADR | 055622104 |
| — | SABA SOFTWARE INC | 200,000 | $1.632M | 1.7% | $11.92 | — | COM | 784932600 |
| — | BED BATH & BEYOND INC | 20,000 | $1.523M | 1.6% | $63.32 | — | COM | 075896100 |
| — | COACH INC | 40,000 | $1.502M | 1.6% | $35.61 | — | COM | 189754104 |
| HCA | HCA HOLDINGS INC | 20,000 | $1.468M | 1.6% | $65.33 | 0.0% | COM | 40412C101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 90,000 | $1.305M | 1.4% | $13.82 | — | ORD | G5876H105 |
| — | EXPRESS SCRIPTS HLDG CO | 15,000 | $1.27M | 1.3% | $70.65 | — | COM | 30219G108 |
| — | MANDALAY DIGITAL GROUP INC | 360,000 | $1.199M | 1.3% | $3.80 | — | COM NEW | 562562207 |
| META | FACEBOOK INC | 15,000 | $1.17M | 1.2% | $62.93 | +20.6% | CL A | 30303M102 |
| — | TCP CAP CORP | 60,000 | $1.007M | 1.1% | $16.78 | — | COM | 87238Q103 |
| — | NQ MOBILE INC | 245,000 | $958K | 1.0% | $7.61 | — | ADR REPSTG CL A | 64118U108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 12,000 | $943K | 1.0% | $48.11 | +54.4% | ORD | M22465104 |
| ARCC | ARES CAP CORP | 60,000 | $936K | 1.0% | $5.49 | 0.0% | COM | 04010L103 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,000 | $873K | 0.9% | $38.69 | +28.9% | COM | 83088M102 |
| — | PLANET PAYMENT INC | 400,000 | $832K | 0.9% | $2.75 | — | SHS | U72603118 |
| EEFT | EURONET WORLDWIDE INC | 15,000 | $824K | 0.9% | $47.20 | +13.0% | COM | 298736109 |
| — | CALLIDUS SOFTWARE INC | 50,000 | $817K | 0.9% | $6.59 | — | COM | 13123E500 |
| ABBV | ABBVIE INC | 12,000 | $785K | 0.8% | $27.10 | +48.5% | COM | 00287Y109 |
| — | DU PONT E I DE NEMOURS & CO | 10,500 | $776K | 0.8% | $52.55 | — | COM | 263534109 |
| PG | PROCTER & GAMBLE CO | 8,400 | $765K | 0.8% | $55.15 | +17.1% | COM | 742718109 |
| MO | ALTRIA GROUP INC | 15,400 | $759K | 0.8% | $16.30 | +45.8% | COM | 02209S103 |
| KMI | KINDER MORGAN INC DEL | 17,500 | $740K | 0.8% | $18.43 | +21.8% | COM | 49456B101 |
| JNJ | JOHNSON & JOHNSON | 7,000 | $732K | 0.8% | $60.09 | +28.6% | COM | 478160104 |
| — | PLUM CREEK TIMBER CO INC | 16,800 | $719K | 0.8% | $39.63 | — | COM | 729251108 |
| — | GENERAL ELECTRIC CO | 28,000 | $708K | 0.7% | $23.52 | — | COM | 369604103 |
| GILD | GILEAD SCIENCES INC | 7,500 | $707K | 0.7% | $54.08 | +32.9% | COM | 375558103 |
| T | AT&T INC | 21,000 | $705K | 0.7% | $11.31 | +4.4% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 8,400 | $684K | 0.7% | $48.94 | +0.6% | COM | 718172109 |
| NMFC | NEW MTN FIN CORP | 45,000 | $672K | 0.7% | $4.55 | 0.0% | COM | 647551100 |
| PEP | PEPSICO INC | 7,000 | $662K | 0.7% | $56.56 | +21.3% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 14,000 | $655K | 0.7% | $26.99 | +2.5% | COM | 92343V104 |
| PFE | PFIZER INC | 21,000 | $654K | 0.7% | $16.51 | +8.8% | COM | 717081103 |
| MRK | MERCK & CO INC NEW | 11,200 | $636K | 0.7% | $30.09 | +30.8% | COM | 58933Y105 |
| — | SILVER SPRING NETWORKS INC | 75,000 | $632K | 0.7% | $8.43 | — | COM | 82817Q103 |
| ABT | ABBOTT LABS | 14,000 | $630K | 0.7% | $28.90 | +22.2% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 5,600 | $628K | 0.7% | $71.69 | -1.6% | COM | 166764100 |
| — | GLAXOSMITHKLINE PLC | 14,000 | $598K | 0.6% | $49.71 | — | SPONSORED ADR | 37733W105 |
| KO | COCA COLA CO | 14,000 | $591K | 0.6% | $27.39 | +9.7% | COM | 191216100 |
| — | DOW CHEM CO | 12,600 | $575K | 0.6% | $44.43 | — | COM | 260543103 |
| — | TOTAL S A | 11,200 | $573K | 0.6% | $48.72 | — | SPONSORED ADR | 89151E109 |
| — | LA JOLLA PHARMACEUTICAL CO | 25,000 | $461K | 0.5% | $18.44 | — | COM PAR $.0001 2 | 503459604 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 75,000 | $377K | 0.4% | $7.43 | -23.8% | COM NEW | 50077B207 |
| CRNT | CERAGON NETWORKS LTD | 300,000 | $303K | 0.3% | $3.71 | -61.4% | ORD | M22013102 |
| — | ASPEN GROUP INC | 1,600,000 | $288K | 0.3% | $0.18 | — | COM | 04530L104 |
| VUZI | VUZIX CORP COM STK | 4,100 | $18,000 | 0.0% | $3.39 | 0.0% | COM | 92921W300 |