Location: Greenwich, CT
CIK: 0000949853 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 31, 2015
Total Value: $99.14M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | WEB COM GROUP INC | 380,000 | $9.204M | 9.3% | $22.29 | — | COM | 94733A104 |
| ALLT | ALLOT COMMUNICATIONS LTD | 660,000 | $4.745M | 4.8% | $10.88 | -25.2% | SHS | M0854Q105 |
| — | FAIRWAY GROUP HLDGS CORP | 1,085,000 | $3.863M | 3.9% | $4.46 | — | CL A | 30603D109 |
| — | LIFELOCK INC | 200,000 | $3.28M | 3.3% | $13.82 | — | COM | 53224V100 |
| TREE | LENDINGTREE INC NEW | 40,000 | $3.144M | 3.2% | $56.02 | — | COM | 52603B107 |
| GRMN | GARMIN LTD | 70,000 | $3.075M | 3.1% | $33.67 | 0.0% | SHS | H2906T109 |
| — | VIRTUSA CORP | 50,000 | $2.57M | 2.6% | $22.15 | — | COM | 92827P102 |
| ABBV | ABBVIE INC | 37,000 | $2.486M | 2.5% | $35.04 | +20.8% | COM | 00287Y109 |
| MCHX | MARCHEX INC | 500,000 | $2.475M | 2.5% | $4.50 | +4.1% | CL B | 56624R108 |
| — | GOOGLE INC | 4,211 | $2.192M | 2.2% | $561.44 | — | CL C | 38259P706 |
| META | FACEBOOK INC | 25,000 | $2.144M | 2.2% | $69.54 | +16.6% | CL A | 30303M102 |
| BP | BP PLC | 52,000 | $2.078M | 2.1% | $40.30 | — | SPONSORED ADR | 055622104 |
| CSCO | CISCO SYS INC | 75,000 | $2.06M | 2.1% | $15.46 | +33.4% | COM | 17275R102 |
| — | ROYAL DUTCH SHELL PLC | 35,000 | $1.995M | 2.0% | $63.96 | — | SPONS ADR A | 780259206 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 32,500 | $1.985M | 2.0% | $41.72 | +33.4% | CL A | 192446102 |
| — | GLAXOSMITHKLINE PLC | 47,000 | $1.958M | 2.0% | $47.02 | — | SPONSORED ADR | 37733W105 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 42,500 | $1.944M | 2.0% | $31.26 | — | COM | 87157B103 |
| — | MILLENNIAL MEDIA INC | 1,170,000 | $1.895M | 1.9% | $2.41 | — | COM | 60040N105 |
| QCOM | QUALCOMM INC | 30,000 | $1.879M | 1.9% | $49.47 | +1.7% | COM | 747525103 |
| — | TCP CAP CORP | 120,000 | $1.835M | 1.9% | $16.31 | — | COM | 87238Q103 |
| — | ANSYS INC | 20,000 | $1.825M | 1.8% | — | — | Put | 03662Q105 |
| — | ORBOTECH LTD | 80,000 | $1.664M | 1.7% | $16.03 | — | ORD | M75253100 |
| HCA | HCA HOLDINGS INC | 18,000 | $1.633M | 1.6% | $65.33 | +14.0% | COM | 40412C101 |
| — | AVIAT NETWORKS INC | 1,291,000 | $1.627M | 1.6% | $2.55 | — | COM | 05366Y102 |
| — | FIREEYE INC | 32,500 | $1.59M | 1.6% | $39.26 | — | COM | 31816Q101 |
| CALX | CALIX INC | 200,000 | $1.522M | 1.5% | $10.13 | -19.5% | COM | 13100M509 |
| NMFC | NEW MTN FIN CORP | 105,000 | $1.521M | 1.5% | $4.61 | +4.0% | COM | 647551100 |
| APPS | DIGITAL TURBINE INC | 500,000 | $1.51M | 1.5% | $3.46 | +7.4% | COM NEW | 25400W102 |
| — | EXAR CORP | 150,000 | $1.467M | 1.5% | $10.77 | — | COM | 300645108 |
| — | LA JOLLA PHARMACEUTICAL CO | 55,000 | $1.348M | 1.4% | $20.06 | — | COM PAR $.0001 2 | 503459604 |
| — | EXPRESS SCRIPTS HLDG CO | 15,000 | $1.334M | 1.3% | $70.65 | — | COM | 30219G108 |
| — | MORPHOSYS AG NPV ORDS | 15,000 | $1.076M | 1.1% | $66.04 | — | COM | 009019057 |
| — | NQ MOBILE INC | 200,000 | $1.056M | 1.1% | $7.61 | — | ADR REPSTG CL A | 64118U108 |
| — | BED BATH & BEYOND INC | 15,000 | $1.035M | 1.0% | $65.21 | — | COM | 075896100 |
| — | RUCKUS WIRELESS INC | 100,000 | $1.034M | 1.0% | $11.10 | — | COM | 781220108 |
| — | SHORETEL INC | 150,000 | $1.017M | 1.0% | $7.20 | — | COM | 825211105 |
| GILD | GILEAD SCIENCES INC | 8,500 | $995K | 1.0% | $57.94 | +31.1% | COM | 375558103 |
| — | PLANET PAYMENT INC | 400,000 | $968K | 1.0% | $2.75 | — | SHS | U72603118 |
| AMGN | AMGEN INC | 6,000 | $921K | 0.9% | $117.59 | 0.0% | COM | 031162100 |
| ENPH | ENPHASE ENERGY INC | 120,000 | $913K | 0.9% | $12.94 | -16.0% | COM | 29355A107 |
| — | DOW CHEM CO | 15,000 | $768K | 0.8% | $45.00 | — | COM | 260543103 |
| — | VERASTEM INC | 100,000 | $754K | 0.8% | $9.65 | — | COM | 92337C104 |
| T | AT&T INC | 21,000 | $746K | 0.8% | $11.31 | +8.0% | COM | 00206R102 |
| — | GENERAL ELECTRIC CO | 28,000 | $744K | 0.8% | $23.52 | — | COM | 369604103 |
| — | LION BIOTECHNOLOGIES INC | 80,000 | $734K | 0.7% | $11.56 | — | COM | 53619R102 |
| MO | ALTRIA GROUP INC | 15,000 | $734K | 0.7% | $16.30 | +55.0% | COM | 02209S103 |
| — | IGATE CORP | 15,000 | $715K | 0.7% | $25.82 | — | COM | 45169U105 |
| VZ | VERIZON COMMUNICATIONS INC | 15,000 | $699K | 0.7% | $27.03 | +4.8% | COM | 92343V104 |
| ABT | ABBOTT LABS | 14,000 | $687K | 0.7% | $28.90 | +36.1% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 7,000 | $682K | 0.7% | $60.09 | +24.0% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 8,400 | $673K | 0.7% | $48.94 | -1.3% | COM | 718172109 |
| PFE | PFIZER INC | 20,000 | $671K | 0.7% | $16.51 | +25.8% | COM | 717081103 |
| — | CARDIOVASCULAR SYS INC DEL | 25,000 | $661K | 0.7% | $26.44 | — | COM | 141619106 |
| PEP | PEPSICO INC | 7,000 | $653K | 0.7% | $56.56 | +22.5% | COM | 713448108 |
| — | DU PONT E I DE NEMOURS & CO | 10,000 | $640K | 0.6% | $52.55 | — | COM | 263534109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8,000 | $636K | 0.6% | $48.11 | +75.6% | ORD | M22465104 |
| PG | PROCTER & GAMBLE CO | 8,000 | $626K | 0.6% | $55.15 | +8.7% | COM | 742718109 |
| MRK | MERCK & CO INC NEW | 11,000 | $626K | 0.6% | $30.09 | +33.7% | COM | 58933Y105 |
| — | PLUM CREEK TIMBER CO INC | 15,000 | $609K | 0.6% | $39.63 | — | COM | 729251108 |
| — | TOTAL S A | 12,000 | $590K | 0.6% | $48.78 | — | SPONSORED ADR | 89151E109 |
| KO | COCA COLA CO | 15,000 | $588K | 0.6% | $27.50 | +5.6% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 6,000 | $579K | 0.6% | $71.37 | -6.9% | COM | 166764100 |
| KMI | KINDER MORGAN INC DEL | 15,000 | $576K | 0.6% | $18.43 | +32.0% | COM | 49456B101 |
| — | ROVI CORP | 20,000 | $319K | 0.3% | $18.20 | — | COM | 779376102 |
| — | LIPOCINE INC NEW | 35,000 | $300K | 0.3% | $8.57 | — | COM | 53630X104 |
| — | ASPEN GROUP INC | 1,600,000 | $272K | 0.3% | $0.18 | — | COM | 04530L104 |