CIK: 0000949853 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 7, 2015
Total Value ($000): $101,247 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | WEB COM GROUP INC | 430,000 | $8,149 | 8.0% | $22.29 | — | COM | 94733A104 |
| — | FAIRWAY GROUP HLDGS CORP | 1,090,000 | $7,379 | 7.3% | $4.46 | — | CL A | 30603D109 |
| — | IGATE CORP | 120,000 | $5,119 | 5.1% | $25.82 | — | COM | 45169U105 |
| ALLT | ALLOT COMMUNICATIONS LTD | 490,000 | $4,307 | 4.3% | $11.84 | -22.4% | SHS | M0854Q105 |
| — | LIFELOCK INC | 200,000 | $2,822 | 2.8% | $13.82 | — | COM | 53224V100 |
| TREE | LENDINGTREE INC NEW | 50,000 | $2,801 | 2.8% | $56.02 | — | COM | 52603B107 |
| — | GOOGLE INC | 4,500 | $2,466 | 2.4% | $561.44 | — | CL C | 38259P706 |
| — | ORBOTECH LTD | 150,000 | $2,405 | 2.4% | $16.03 | — | ORD | M75253100 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 50,000 | $2,373 | 2.3% | $31.26 | — | COM | 87157B103 |
| — | EXAR CORP | 230,000 | $2,312 | 2.3% | $10.77 | — | COM | 300645108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 35,000 | $2,184 | 2.2% | $41.72 | +25.3% | CL A | 192446102 |
| ABBV | ABBVIE INC | 37,000 | $2,166 | 2.1% | $35.04 | +10.9% | COM | 00287Y109 |
| — | GLAXOSMITHKLINE PLC | 45,000 | $2,077 | 2.1% | $47.26 | — | SPONSORED ADR | 37733W105 |
| — | VIRTUSA CORP | 50,000 | $2,069 | 2.0% | $22.15 | — | COM | 92827P102 |
| — | PROCERA NETWORKS INC | 220,000 | $2,066 | 2.0% | $10.84 | — | COM NEW | 74269U203 |
| CSCO | CISCO SYS INC | 75,000 | $2,064 | 2.0% | $15.46 | +30.0% | COM | 17275R102 |
| — | FIREEYE INC | 50,000 | $1,963 | 1.9% | $39.26 | — | COM | 31816Q101 |
| BP | BP PLC | 48,000 | $1,877 | 1.9% | $40.33 | — | SPONSORED ADR | 055622104 |
| — | ROYAL DUTCH SHELL PLC | 30,000 | $1,790 | 1.8% | $65.12 | — | SPONS ADR A | 780259206 |
| — | TCP CAP CORP | 105,000 | $1,682 | 1.7% | $16.46 | — | COM | 87238Q103 |
| CALX | CALIX INC | 200,000 | $1,678 | 1.7% | $10.13 | -11.4% | COM | 13100M509 |
| META | FACEBOOK INC | 20,000 | $1,644 | 1.6% | $66.65 | +16.7% | CL A | 30303M102 |
| ENPH | ENPHASE ENERGY INC | 120,000 | $1,583 | 1.6% | $12.94 | 0.0% | COM | 29355A107 |
| — | AVIAT NETWORKS INC | 1,291,000 | $1,536 | 1.5% | $2.55 | — | COM | 05366Y102 |
| HCA | HCA HOLDINGS INC | 20,000 | $1,505 | 1.5% | $65.33 | +2.2% | COM | 40412C101 |
| — | MILLENNIAL MEDIA INC | 1,000,000 | $1,450 | 1.4% | $2.54 | — | COM | 60040N105 |
| NMFC | NEW MTN FIN CORP | 96,000 | $1,402 | 1.4% | $4.60 | +0.9% | COM | 647551100 |
| APPS | DIGITAL TURBINE INC | 400,000 | $1,304 | 1.3% | $3.40 | 0.0% | COM NEW | 25400W102 |
| — | EXPRESS SCRIPTS HLDG CO | 15,000 | $1,302 | 1.3% | $70.65 | — | COM | 30219G108 |
| — | COACH INC | 30,000 | $1,243 | 1.2% | $35.61 | — | COM | 189754104 |
| QCOM | QUALCOMM INC | 15,000 | $1,040 | 1.0% | $48.64 | +6.2% | COM | 747525103 |
| — | NQ MOBILE INC | 230,000 | $858 | 0.8% | $7.61 | — | ADR REPSTG CL A | 64118U108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 10,000 | $820 | 0.8% | $48.11 | +67.9% | ORD | M22465104 |
| MCHX | MARCHEX INC | 200,000 | $816 | 0.8% | $4.22 | 0.0% | CL B | 56624R108 |
| MU | MICRON TECHNOLOGY INC | 30,000 | $814 | 0.8% | — | — | Put | 595112103 |
| — | VERASTEM INC | 80,000 | $814 | 0.8% | $10.18 | — | COM | 92337C104 |
| — | SILVER SPRING NETWORKS INC | 90,000 | $805 | 0.8% | $8.51 | — | COM | 82817Q103 |
| — | LION BIOTECHNOLOGIES INC | 65,000 | $787 | 0.8% | $12.11 | — | COM | 53619R102 |
| ARCC | ARES CAP CORP | 45,000 | $773 | 0.8% | $5.49 | +7.3% | COM | 04010L103 |
| — | BED BATH & BEYOND INC | 10,000 | $768 | 0.8% | $63.32 | — | COM | 075896100 |
| — | PLANET PAYMENT INC | 400,000 | $760 | 0.8% | $2.75 | — | SHS | U72603118 |
| MO | ALTRIA GROUP INC | 15,000 | $750 | 0.7% | $16.30 | +60.7% | COM | 02209S103 |
| — | LA JOLLA PHARMACEUTICAL CO | 40,000 | $732 | 0.7% | $18.39 | — | COM PAR $.0001 2 | 503459604 |
| VZ | VERIZON COMMUNICATIONS INC | 15,000 | $729 | 0.7% | $27.03 | +2.2% | COM | 92343V104 |
| — | DOW CHEM CO | 15,000 | $720 | 0.7% | $45.00 | — | COM | 260543103 |
| — | DU PONT E I DE NEMOURS & CO | 10,000 | $715 | 0.7% | $52.55 | — | COM | 263534109 |
| PII | POLARIS INDS INC | 5,000 | $706 | 0.7% | — | — | Put | 731068102 |
| JNJ | JOHNSON & JOHNSON | 7,000 | $704 | 0.7% | $60.09 | +25.0% | COM | 478160104 |
| PFE | PFIZER INC | 20,000 | $696 | 0.7% | $16.51 | +21.7% | COM | 717081103 |
| — | GENERAL ELECTRIC CO | 28,000 | $695 | 0.7% | $23.52 | — | COM | 369604103 |
| GILD | GILEAD SCIENCES INC | 7,000 | $687 | 0.7% | $54.08 | +30.5% | COM | 375558103 |
| T | AT&T INC | 21,000 | $686 | 0.7% | $11.31 | +4.3% | COM | 00206R102 |
| — | SHORETEL INC | 100,000 | $682 | 0.7% | $7.40 | — | COM | 825211105 |
| PEP | PEPSICO INC | 7,000 | $669 | 0.7% | $56.56 | +23.2% | COM | 713448108 |
| PG | PROCTER & GAMBLE CO | 8,000 | $656 | 0.6% | $55.15 | +15.3% | COM | 742718109 |
| — | PLUM CREEK TIMBER CO INC | 15,000 | $652 | 0.6% | $39.63 | — | COM | 729251108 |
| ABT | ABBOTT LABS | 14,000 | $649 | 0.6% | $28.90 | +29.5% | COM | 002824100 |
| PM | PHILIP MORRIS INTL INC | 8,400 | $633 | 0.6% | $48.94 | -3.8% | COM | 718172109 |
| — | MORPHOSYS AG NPV ORDS | 10,000 | $632 | 0.6% | $63.20 | — | COM | 009019057 |
| MRK | MERCK & CO INC NEW | 11,000 | $632 | 0.6% | $30.09 | +33.9% | COM | 58933Y105 |
| KMI | KINDER MORGAN INC DEL | 15,000 | $631 | 0.6% | $18.43 | +29.5% | COM | 49456B101 |
| CVX | CHEVRON CORP NEW | 6,000 | $630 | 0.6% | $71.37 | -6.3% | COM | 166764100 |
| — | TOTAL S A | 12,000 | $596 | 0.6% | $48.78 | — | SPONSORED ADR | 89151E109 |
| KO | COCA COLA CO | 14,000 | $568 | 0.6% | $27.39 | +8.1% | COM | 191216100 |
| — | ROVI CORP | 30,000 | $546 | 0.5% | $18.20 | — | COM | 779376102 |
| — | RUCKUS WIRELESS INC | 30,000 | $386 | 0.4% | $12.87 | — | COM | 781220108 |
| — | CORONADO BIOSCIENCES INC | 90,000 | $347 | 0.3% | $3.86 | — | COM | 21976U109 |
| CRNT | CERAGON NETWORKS LTD | 300,000 | $342 | 0.3% | $3.71 | -70.8% | ORD | M22013102 |
| — | ASPEN GROUP INC | 1,600,000 | $320 | 0.3% | $0.18 | — | COM | 04530L104 |
| — | GORDMANS STORES INC | 10,000 | $83 | 0.1% | $8.30 | — | COM | 38269P100 |