Location: Greenwich, CT
CIK: 0000949853 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 27, 2015
Total Value: $87.2M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | WEB COM GROUP INC | 340,000 | $7.167M | 8.2% | $22.29 | — | COM | 94733A104 |
| ALLT | ALLOT COMMUNICATIONS LTD | 960,000 | $4.714M | 5.4% | $9.13 | -42.3% | SHS | M0854Q105 |
| — | LIFELOCK INC | 325,000 | $2.847M | 3.3% | $11.87 | — | COM | 53224V100 |
| TREE | LENDINGTREE INC NEW | 30,000 | $2.791M | 3.2% | $56.02 | — | COM | 52603B107 |
| — | VIRTUSA CORP | 48,000 | $2.463M | 2.8% | $22.15 | — | COM | 92827P102 |
| — | GOOGLE INC | 4,000 | $2.434M | 2.8% | $561.44 | — | CL C | 38259P706 |
| MCHX | MARCHEX INC | 600,000 | $2.418M | 2.8% | $4.46 | -4.8% | CL B | 56624R108 |
| GRMN | GARMIN LTD | 65,000 | $2.332M | 2.7% | $33.67 | -12.6% | SHS | H2906T109 |
| META | FACEBOOK INC | 25,000 | $2.248M | 2.6% | $69.54 | +31.1% | CL A | 30303M102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 35,000 | $2.191M | 2.5% | $42.71 | +30.3% | CL A | 192446102 |
| — | GLAXOSMITHKLINE PLC | 55,000 | $2.115M | 2.4% | $45.78 | — | SPONSORED ADR | 37733W105 |
| CSCO | CISCO SYS INC | 80,000 | $2.1M | 2.4% | $15.72 | +24.5% | COM | 17275R102 |
| — | TCP CAP CORP | 150,000 | $2.034M | 2.3% | $15.76 | — | COM | 87238Q103 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 60,000 | $1.968M | 2.3% | $31.71 | — | COM | 87157B103 |
| ABBV | ABBVIE INC | 35,000 | $1.904M | 2.2% | $35.04 | +21.4% | COM | 00287Y109 |
| — | RUCKUS WIRELESS INC | 150,000 | $1.782M | 2.0% | $11.36 | — | COM | 781220108 |
| BP | BP PLC | 58,000 | $1.772M | 2.0% | $39.30 | — | SPONSORED ADR | 055622104 |
| — | ROYAL DUTCH SHELL PLC | 37,000 | $1.753M | 2.0% | $63.07 | — | SPONS ADR A | 780259206 |
| EEFT | EURONET WORLDWIDE INC | 23,000 | $1.704M | 2.0% | $66.91 | 0.0% | COM | 298736109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 20,000 | $1.587M | 1.8% | $67.18 | +18.9% | ORD | M22465104 |
| CALX | CALIX INC | 200,000 | $1.558M | 1.8% | $10.13 | -25.0% | COM | 13100M509 |
| APPS | DIGITAL TURBINE INC | 800,000 | $1.448M | 1.7% | $3.05 | -22.3% | COM NEW | 25400W102 |
| NMFC | NEW MTN FIN CORP | 105,000 | $1.427M | 1.6% | $4.61 | +4.5% | COM | 647551100 |
| QCOM | QUALCOMM INC | 25,000 | $1.343M | 1.5% | $49.47 | -10.8% | COM | 747525103 |
| — | LA JOLLA PHARMACEUTICAL CO | 48,000 | $1.334M | 1.5% | $20.06 | — | COM PAR $.0001 2 | 503459604 |
| ARCC | ARES CAP CORP | 90,000 | $1.303M | 1.5% | $5.81 | 0.0% | COM | 04010L103 |
| — | FIREEYE INC | 40,000 | $1.273M | 1.5% | $37.87 | — | COM | 31816Q101 |
| AKBA | AKEBIA THERAPEUTICS INC | 130,000 | $1.256M | 1.4% | $9.18 | 0.0% | COM | 00972D105 |
| — | EXPRESS SCRIPTS HLDG CO | 15,000 | $1.214M | 1.4% | $70.65 | — | COM | 30219G108 |
| — | FAIRWAY GROUP HLDGS CORP | 1,145,000 | $1.202M | 1.4% | $4.28 | — | CL A | 30603D109 |
| HCA | HCA HOLDINGS INC | 15,000 | $1.16M | 1.3% | $65.33 | +26.0% | COM | 40412C101 |
| — | LION BIOTECHNOLOGIES INC | 200,000 | $1.152M | 1.3% | $8.08 | — | COM | 53619R102 |
| — | AVIAT NETWORKS INC | 1,100,000 | $1.144M | 1.3% | $2.55 | — | COM | 05366Y102 |
| — | BED BATH & BEYOND INC | 20,000 | $1.14M | 1.3% | $63.16 | — | COM | 075896100 |
| — | PLANET PAYMENT INC | 400,000 | $1.132M | 1.3% | $2.75 | — | SHS | U72603118 |
| — | SHORETEL INC | 150,000 | $1.121M | 1.3% | $7.20 | — | COM | 825211105 |
| GILD | GILEAD SCIENCES INC | 11,000 | $1.08M | 1.2% | $62.39 | +24.2% | COM | 375558103 |
| — | EXAR CORP | 160,000 | $952K | 1.1% | $10.47 | — | COM | 300645108 |
| AMGN | AMGEN INC | 6,000 | $830K | 1.0% | $117.59 | -1.1% | COM | 031162100 |
| — | MORPHOSYS AG NPV ORDS | 12,000 | $799K | 0.9% | $66.04 | — | COM | 009019057 |
| — | ZELTIA SA ORDS | 200,000 | $751K | 0.9% | $3.75 | — | COM | 011749348 |
| — | GENERAL ELECTRIC CO | 28,000 | $706K | 0.8% | $23.52 | — | COM | 369604103 |
| T | AT&T INC | 21,000 | $684K | 0.8% | $11.31 | +8.5% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 8,400 | $666K | 0.8% | $48.94 | -0.1% | COM | 718172109 |
| — | NQ MOBILE INC | 200,000 | $662K | 0.8% | $7.61 | — | ADR REPSTG CL A | 64118U108 |
| PEP | PEPSICO INC | 7,000 | $660K | 0.8% | $56.56 | +22.9% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 15,000 | $653K | 0.7% | $27.03 | -0.1% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 12,000 | $653K | 0.7% | $16.30 | +65.7% | COM | 02209S103 |
| JNJ | JOHNSON & JOHNSON | 7,000 | $653K | 0.7% | $60.09 | +20.6% | COM | 478160104 |
| — | DOW CHEM CO | 15,000 | $636K | 0.7% | $45.00 | — | COM | 260543103 |
| PFE | PFIZER INC | 20,000 | $628K | 0.7% | $16.51 | +24.8% | COM | 717081103 |
| KO | COCA COLA CO | 15,000 | $602K | 0.7% | $27.50 | +4.8% | COM | 191216100 |
| — | PLUM CREEK TIMBER CO INC | 15,000 | $593K | 0.7% | $39.63 | — | COM | 729251108 |
| — | DU PONT E I DE NEMOURS & CO | 12,000 | $578K | 0.7% | $51.82 | — | COM | 263534109 |
| PG | PROCTER & GAMBLE CO | 8,000 | $576K | 0.7% | $55.15 | +2.2% | COM | 742718109 |
| ABT | ABBOTT LABS | 14,000 | $563K | 0.6% | $28.90 | +34.3% | COM | 002824100 |
| MRK | MERCK & CO INC NEW | 11,000 | $543K | 0.6% | $30.09 | +27.6% | COM | 58933Y105 |
| — | TOTAL S A | 12,000 | $537K | 0.6% | $48.78 | — | SPONSORED ADR | 89151E109 |
| CVX | CHEVRON CORP NEW | 6,500 | $513K | 0.6% | $70.02 | -23.1% | COM | 166764100 |
| KMI | KINDER MORGAN INC DEL | 15,000 | $415K | 0.5% | $18.43 | +6.0% | COM | 49456B101 |
| — | NQ MOBILE INC | 110,000 | $364K | 0.4% | $7.61 | — | Call | 64118U108 |
| — | ASPEN GROUP INC | 1,600,000 | $189K | 0.2% | $0.18 | — | COM | 04530L104 |
| ENPH | ENPHASE ENERGY INC | 50,000 | $185K | 0.2% | $12.94 | -58.9% | Call | 29355A107 |