Location: Greenwich, CT
CIK: 0000949853 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 6, 2016
Total Value: $89.14M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ALLT | ALLOT COMMUNICATIONS LTD | 1,195,000 | $6.25M | 7.0% | $8.39 | -40.8% | SHS | M0854Q105 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 190,000 | $6.145M | 6.9% | $32.16 | — | COM | 87157B103 |
| — | WEB COM GROUP INC | 220,000 | $4.36M | 4.9% | $22.29 | — | COM | 94733A104 |
| MCHX | MARCHEX INC | 834,400 | $3.713M | 4.2% | $4.34 | -7.5% | CL B | 56624R108 |
| TREE | LENDINGTREE INC NEW | 37,000 | $3.618M | 4.1% | $63.69 | — | COM | 52603B107 |
| — | TCP CAP CORP | 180,000 | $2.684M | 3.0% | $15.62 | — | COM | 87238Q103 |
| ARCC | ARES CAP CORP | 165,000 | $2.449M | 2.7% | $5.75 | -6.7% | COM | 04010L103 |
| — | LIFELOCK INC | 200,000 | $2.414M | 2.7% | $11.91 | — | COM | 53224V100 |
| — | VIRTUSA CORP | 60,000 | $2.248M | 2.5% | $26.62 | — | COM | 92827P102 |
| META | FACEBOOK INC | 18,000 | $2.054M | 2.3% | $69.54 | +50.7% | CL A | 30303M102 |
| — | RUCKUS WIRELESS INC | 200,000 | $1.962M | 2.2% | $11.10 | — | COM | 781220108 |
| — | BOINGO WIRELESS INC | 250,000 | $1.93M | 2.2% | $6.75 | — | COM | 09739C102 |
| GOOG | ALPHABET INC | 2,500 | $1.862M | 2.1% | $35.61 | -0.2% | CAP STK CL C | 02079K107 |
| — | PLANET PAYMENT INC | 500,000 | $1.765M | 2.0% | $2.84 | — | SHS | U72603118 |
| ABBV | ABBVIE INC | 30,000 | $1.714M | 1.9% | $35.04 | +5.9% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 60,000 | $1.708M | 1.9% | $15.72 | +20.5% | COM | 17275R102 |
| — | GLAXOSMITHKLINE PLC | 40,000 | $1.622M | 1.8% | $45.78 | — | SPONSORED ADR | 37733W105 |
| QCOM | QUALCOMM INC | 30,000 | $1.534M | 1.7% | $44.73 | -17.5% | COM | 747525103 |
| NMFC | NEW MTN FIN CORP | 120,000 | $1.517M | 1.7% | $4.62 | -8.5% | COM | 647551100 |
| EEFT | EURONET WORLDWIDE INC | 20,000 | $1.482M | 1.7% | $66.91 | +5.5% | COM | 298736109 |
| — | ROYAL DUTCH SHELL PLC | 30,000 | $1.454M | 1.6% | $63.07 | — | SPONS ADR A | 780259206 |
| HCA | HCA HOLDINGS INC | 18,000 | $1.405M | 1.6% | $65.21 | -0.5% | COM | 40412C101 |
| V | VISA INC | 18,000 | $1.377M | 1.5% | $71.44 | -5.1% | COM CL A | 92826C839 |
| — | FITBIT INC | 90,000 | $1.364M | 1.5% | — | — | Call | 33812L102 |
| BP | BP PLC | 45,000 | $1.358M | 1.5% | $39.03 | — | SPONSORED ADR | 055622104 |
| AKBA | AKEBIA THERAPEUTICS INC | 135,000 | $1.216M | 1.4% | $8.98 | -9.7% | COM | 00972D105 |
| — | EXAR CORP | 200,000 | $1.15M | 1.3% | $9.60 | — | COM | 300645108 |
| — | LA JOLLA PHARMACEUTICAL CO | 54,000 | $1.129M | 1.3% | $20.42 | — | COM PAR $.0001 2 | 503459604 |
| MS | MORGAN STANLEY | 45,000 | $1.125M | 1.3% | $19.31 | 0.0% | COM NEW | 617446448 |
| AMGN | AMGEN INC | 7,500 | $1.124M | 1.3% | $116.23 | -4.7% | COM | 031162100 |
| — | SHORETEL INC | 150,000 | $1.116M | 1.3% | $7.39 | — | COM | 825211105 |
| GILD | GILEAD SCIENCES INC | 12,000 | $1.102M | 1.2% | $63.26 | +0.3% | COM | 375558103 |
| — | BED BATH & BEYOND INC | 20,000 | $993K | 1.1% | $63.16 | — | COM | 075896100 |
| — | NQ MOBILE INC | 200,000 | $916K | 1.0% | $7.61 | — | ADR REPSTG CL A | 64118U108 |
| APPS | DIGITAL TURBINE INC | 760,000 | $904K | 1.0% | $3.05 | -61.3% | COM NEW | 25400W102 |
| — | PHARMAMAR ESP100 ORDS | 300,000 | $883K | 1.0% | $2.73 | — | COM | 131434219 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 10,000 | $875K | 1.0% | $67.18 | +19.7% | ORD | M22465104 |
| PM | PHILIP MORRIS INTL INC | 8,000 | $785K | 0.9% | $48.94 | +14.2% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 14,000 | $757K | 0.8% | $27.03 | +11.1% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 7,000 | $757K | 0.8% | $60.09 | +31.1% | COM | 478160104 |
| T | AT&T INC | 19,000 | $744K | 0.8% | $11.31 | +22.4% | COM | 00206R102 |
| WY | WEYERHAEUSER CO | 24,000 | $744K | 0.8% | $18.15 | 0.0% | COM | 962166104 |
| PEP | PEPSICO INC | 7,000 | $717K | 0.8% | $56.56 | +29.5% | COM | 713448108 |
| — | GENERAL ELECTRIC CO | 22,000 | $699K | 0.8% | $23.52 | — | COM | 369604103 |
| PG | PROCTER & GAMBLE CO | 8,000 | $658K | 0.7% | $55.15 | +11.8% | COM | 742718109 |
| KO | COCA COLA CO | 14,000 | $649K | 0.7% | $27.50 | +15.8% | COM | 191216100 |
| — | DU PONT E I DE NEMOURS & CO | 10,000 | $633K | 0.7% | $51.82 | — | COM | 263534109 |
| MO | ALTRIA GROUP INC | 10,000 | $627K | 0.7% | $16.30 | +90.7% | COM | 02209S103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,000 | $627K | 0.7% | $42.71 | +20.7% | CL A | 192446102 |
| CVX | CHEVRON CORP NEW | 6,500 | $620K | 0.7% | $70.02 | -18.0% | COM | 166764100 |
| PYPL | PAYPAL HLDGS INC | 16,000 | $618K | 0.7% | $35.20 | +2.4% | COM | 70450Y103 |
| WDAY | WORKDAY INC | 8,000 | $615K | 0.7% | $66.19 | 0.0% | CL A | 98138H101 |
| FTNT | FORTINET INC | 20,000 | $613K | 0.7% | $5.52 | 0.0% | COM | 34959E109 |
| — | DOW CHEM CO | 12,000 | $610K | 0.7% | $45.00 | — | COM | 260543103 |
| PFE | PFIZER INC | 20,000 | $593K | 0.7% | $16.51 | +13.1% | COM | 717081103 |
| ABT | ABBOTT LABS | 14,000 | $586K | 0.7% | $28.90 | +14.2% | COM | 002824100 |
| MRK | MERCK & CO INC NEW | 11,000 | $582K | 0.7% | $30.09 | +19.8% | COM | 58933Y105 |
| CALX | CALIX INC | 80,000 | $567K | 0.6% | $10.13 | -30.3% | COM | 13100M509 |
| — | EXPRESS SCRIPTS HLDG CO | 8,000 | $550K | 0.6% | $70.65 | — | COM | 30219G108 |
| — | TOTAL S A | 12,000 | $545K | 0.6% | $48.78 | — | SPONSORED ADR | 89151E109 |
| — | AVIAT NETWORKS INC | 600,000 | $426K | 0.5% | $2.55 | — | COM | 05366Y102 |
| — | SIERRA WIRELESS INC | 25,000 | $364K | 0.4% | $14.56 | — | COM | 826516106 |
| KMI | KINDER MORGAN INC DEL | 20,000 | $357K | 0.4% | $17.40 | -42.8% | COM | 49456B101 |
| — | FAIRWAY GROUP HLDGS CORP | 900,000 | $315K | 0.4% | $4.28 | — | CL A | 30603D109 |
| — | ASPEN GROUP INC | 1,600,000 | $256K | 0.3% | $0.18 | — | COM | 04530L104 |