CIK: 0000949853 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 10, 2016
Total Value ($000): $88,379 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ALLT | ALLOT COMMUNICATIONS LTD | 1,130,000 | $6,577 | 7.4% | $8.59 | -35.7% | SHS | M0854Q105 |
| — | WEB COM GROUP INC | 220,000 | $4,402 | 5.0% | $22.29 | — | COM | 94733A104 |
| TREE | LENDINGTREE INC NEW | 31,000 | $2,768 | 3.1% | $57.09 | — | COM | 52603B107 |
| — | RUCKUS WIRELESS INC | 250,000 | $2,678 | 3.0% | $11.10 | — | COM | 781220108 |
| MCHX | MARCHEX INC | 650,000 | $2,529 | 2.9% | $4.44 | -6.3% | CL B | 56624R108 |
| QCOM | QUALCOMM INC | 50,000 | $2,499 | 2.8% | $44.73 | -10.6% | COM | 747525103 |
| — | LIFELOCK INC | 160,000 | $2,296 | 2.6% | $11.87 | — | COM | 53224V100 |
| — | GLAXOSMITHKLINE PLC | 55,000 | $2,219 | 2.5% | $45.78 | — | SPONSORED ADR | 37733W105 |
| ARCC | ARES CAP CORP | 150,000 | $2,138 | 2.4% | $5.79 | -0.5% | COM | 04010L103 |
| — | TCP CAP CORP | 150,000 | $2,090 | 2.4% | $15.76 | — | COM | 87238Q103 |
| ABBV | ABBVIE INC | 35,000 | $2,073 | 2.3% | $35.04 | +8.3% | COM | 00287Y109 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 55,000 | $1,938 | 2.2% | $31.71 | — | COM | 87157B103 |
| CSCO | CISCO SYS INC | 70,000 | $1,901 | 2.2% | $15.72 | +28.3% | COM | 17275R102 |
| GOOG | ALPHABET INC | 2,500 | $1,897 | 2.1% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 18,000 | $1,884 | 2.1% | $69.54 | +46.7% | CL A | 30303M102 |
| BP | BP PLC | 60,000 | $1,876 | 2.1% | $39.03 | — | SPONSORED ADR | 055622104 |
| — | VIRTUSA CORP | 42,500 | $1,757 | 2.0% | $22.15 | — | COM | 92827P102 |
| — | PLANET PAYMENT INC | 575,000 | $1,754 | 2.0% | $2.84 | — | SHS | U72603118 |
| — | ROYAL DUTCH SHELL PLC | 37,000 | $1,694 | 1.9% | $63.07 | — | SPONS ADR A | 780259206 |
| CALX | CALIX INC | 200,000 | $1,574 | 1.8% | $10.13 | -22.8% | COM | 13100M509 |
| NMFC | NEW MTN FIN CORP | 120,000 | $1,562 | 1.8% | $4.62 | +0.9% | COM | 647551100 |
| — | LION BIOTECHNOLOGIES INC | 200,000 | $1,544 | 1.7% | $8.08 | — | COM | 53619R102 |
| — | SHORETEL INC | 170,000 | $1,505 | 1.7% | $7.39 | — | COM | 825211105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 25,000 | $1,501 | 1.7% | $42.71 | +33.8% | CL A | 192446102 |
| — | BOINGO WIRELESS INC | 220,000 | $1,456 | 1.6% | $6.62 | — | COM | 09739C102 |
| EEFT | EURONET WORLDWIDE INC | 20,000 | $1,449 | 1.6% | $66.91 | +14.3% | COM | 298736109 |
| AKBA | AKEBIA THERAPEUTICS INC | 110,000 | $1,421 | 1.6% | $9.18 | +11.2% | COM | 00972D105 |
| — | LA JOLLA PHARMACEUTICAL CO | 50,400 | $1,361 | 1.5% | $20.39 | — | COM PAR $.0001 2 | 503459604 |
| HCA | HCA HOLDINGS INC | 20,000 | $1,353 | 1.5% | $65.21 | -0.6% | COM | 40412C101 |
| — | EXPRESS SCRIPTS HLDG CO | 15,000 | $1,311 | 1.5% | $70.65 | — | COM | 30219G108 |
| — | MORPHOSYS AG NPV ORDS | 20,000 | $1,253 | 1.4% | $64.69 | — | COM | 009019057 |
| — | EXAR CORP | 200,000 | $1,226 | 1.4% | $9.60 | — | COM | 300645108 |
| GILD | GILEAD SCIENCES INC | 12,000 | $1,214 | 1.4% | $63.26 | +15.2% | COM | 375558103 |
| V | VISA INC | 15,000 | $1,163 | 1.3% | $72.17 | 0.0% | COM CL A | 92826C839 |
| — | INNATE PHARMA | 75,000 | $1,104 | 1.2% | $14.72 | — | COM | 027334873 |
| APPS | DIGITAL TURBINE INC | 800,000 | $1,064 | 1.2% | $3.05 | -49.0% | COM NEW | 25400W102 |
| AMGN | AMGEN INC | 6,000 | $974 | 1.1% | $117.59 | -0.9% | COM | 031162100 |
| — | BED BATH & BEYOND INC | 20,000 | $965 | 1.1% | $63.16 | — | COM | 075896100 |
| — | PHARMAMAR ESP100 ORDS | 300,000 | $818 | 0.9% | $2.73 | — | COM | 131434219 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 10,000 | $814 | 0.9% | $67.18 | +23.4% | ORD | M22465104 |
| — | GENERAL ELECTRIC CO | 25,000 | $779 | 0.9% | $23.52 | — | COM | 369604103 |
| PM | PHILIP MORRIS INTL INC | 8,400 | $738 | 0.8% | $48.94 | +6.8% | COM | 718172109 |
| — | NQ MOBILE INC | 200,000 | $728 | 0.8% | $7.61 | — | ADR REPSTG CL A | 64118U108 |
| T | AT&T INC | 21,000 | $723 | 0.8% | $11.31 | +10.0% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 7,000 | $719 | 0.8% | $60.09 | +26.4% | COM | 478160104 |
| — | PLUM CREEK TIMBER CO INC | 15,000 | $716 | 0.8% | $39.63 | — | COM | 729251108 |
| PEP | PEPSICO INC | 7,000 | $699 | 0.8% | $56.56 | +29.9% | COM | 713448108 |
| MO | ALTRIA GROUP INC | 12,000 | $699 | 0.8% | $16.30 | +80.8% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 15,000 | $693 | 0.8% | $27.03 | -0.4% | COM | 92343V104 |
| — | DU PONT E I DE NEMOURS & CO | 10,000 | $666 | 0.8% | $51.82 | — | COM | 263534109 |
| — | FAIRWAY GROUP HLDGS CORP | 1,000,000 | $660 | 0.7% | $4.28 | — | CL A | 30603D109 |
| PFE | PFIZER INC | 20,000 | $646 | 0.7% | $16.51 | +23.4% | COM | 717081103 |
| KO | COCA COLA CO | 15,000 | $644 | 0.7% | $27.50 | +12.2% | COM | 191216100 |
| PG | PROCTER & GAMBLE CO | 8,000 | $635 | 0.7% | $55.15 | +5.1% | COM | 742718109 |
| ABT | ABBOTT LABS | 14,000 | $629 | 0.7% | $28.90 | +26.5% | COM | 002824100 |
| — | DOW CHEM CO | 12,000 | $618 | 0.7% | $45.00 | — | COM | 260543103 |
| CVX | CHEVRON CORP NEW | 6,500 | $585 | 0.7% | $70.02 | -16.6% | COM | 166764100 |
| MRK | MERCK & CO INC NEW | 11,000 | $581 | 0.7% | $30.09 | +22.2% | COM | 58933Y105 |
| PYPL | PAYPAL HLDGS INC | 16,000 | $579 | 0.7% | $35.20 | 0.0% | COM | 70450Y103 |
| — | AVIAT NETWORKS INC | 750,000 | $576 | 0.7% | $2.55 | — | COM | 05366Y102 |
| — | TOTAL S A | 12,000 | $539 | 0.6% | $48.78 | — | SPONSORED ADR | 89151E109 |
| — | NQ MOBILE INC | 110,000 | $400 | 0.5% | $7.61 | — | Call | 64118U108 |
| KMI | KINDER MORGAN INC DEL | 20,000 | $298 | 0.3% | $17.40 | -17.9% | COM | 49456B101 |
| — | ASPEN GROUP INC | 1,600,000 | $227 | 0.3% | $0.18 | — | COM | 04530L104 |