Location: Greenwich, CT
CIK: 0000949853 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 5, 2016
Total Value: $87.37M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ALLT | ALLOT COMMUNICATIONS LTD | 1,115,000 | $5.486M | 6.3% | $8.39 | -40.3% | SHS | M0854Q105 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 150,000 | $4.779M | 5.5% | $32.16 | — | COM | 87157B103 |
| — | WEB COM GROUP INC | 235,000 | $4.272M | 4.9% | $22.03 | — | COM | 94733A104 |
| TREE | LENDINGTREE INC NEW | 40,000 | $3.533M | 4.0% | $65.54 | — | COM | 52603B107 |
| MCHX | MARCHEX INC | 1,100,000 | $3.498M | 4.0% | $4.20 | -10.5% | CL B | 56624R108 |
| — | LIFELOCK INC | 200,000 | $3.162M | 3.6% | $11.91 | — | COM | 53224V100 |
| — | BOINGO WIRELESS INC | 300,000 | $2.676M | 3.1% | $7.11 | — | COM | 09739C102 |
| — | VIRTUSA CORP | 92,500 | $2.671M | 3.1% | $27.41 | — | COM | 92827P102 |
| — | TCP CAP CORP | 150,000 | $2.292M | 2.6% | $15.62 | — | COM | 87238Q103 |
| CHGG | CHEGG INC | 450,000 | $2.25M | 2.6% | $4.64 | 0.0% | COM | 163092109 |
| ABBV | ABBVIE INC | 35,000 | $2.167M | 2.5% | $35.88 | +14.2% | COM | 00287Y109 |
| ARCC | ARES CAP CORP | 150,000 | $2.13M | 2.4% | $5.75 | +3.3% | COM | 04010L103 |
| NMFC | NEW MTN FIN CORP | 150,000 | $1.935M | 2.2% | $4.59 | -2.9% | COM | 647551100 |
| META | FACEBOOK INC | 16,000 | $1.828M | 2.1% | $69.54 | +64.6% | CL A | 30303M102 |
| BP | BP PLC | 50,000 | $1.776M | 2.0% | $38.68 | — | SPONSORED ADR | 055622104 |
| — | ROYAL DUTCH SHELL PLC | 32,000 | $1.767M | 2.0% | $62.58 | — | SPONS ADR A | 780259206 |
| TDOC | TELADOC INC | 110,000 | $1.762M | 2.0% | $11.67 | 0.0% | COM | 87918A105 |
| — | GLAXOSMITHKLINE PLC | 40,000 | $1.734M | 2.0% | $45.78 | — | SPONSORED ADR | 37733W105 |
| GOOG | ALPHABET INC | 2,500 | $1.73M | 2.0% | $35.61 | +0.1% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 60,000 | $1.721M | 2.0% | $15.72 | +32.7% | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC | 20,000 | $1.668M | 1.9% | $63.06 | -0.5% | COM | 375558103 |
| QCOM | QUALCOMM INC | 30,000 | $1.607M | 1.8% | $44.73 | -10.0% | COM | 747525103 |
| — | PLANET PAYMENT INC | 350,000 | $1.572M | 1.8% | $2.84 | — | SHS | U72603118 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 25,000 | $1.431M | 1.6% | $49.23 | +8.8% | CL A | 192446102 |
| EEFT | EURONET WORLDWIDE INC | 20,000 | $1.384M | 1.6% | $66.91 | +13.8% | COM | 298736109 |
| V | VISA INC | 18,000 | $1.335M | 1.5% | $71.44 | +2.5% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 8,000 | $1.217M | 1.4% | $116.26 | +0.4% | COM | 031162100 |
| HCA | HCA HOLDINGS INC | 15,000 | $1.155M | 1.3% | $65.21 | +12.5% | COM | 40412C101 |
| GLPG | GALAPAGOS NV | 20,000 | $1.109M | 1.3% | $55.45 | — | SPON ADR | 36315X101 |
| — | PHARMAMAR ESP100 ORDS | 450,000 | $1.065M | 1.2% | $2.61 | — | COM | 131434219 |
| APPS | DIGITAL TURBINE INC | 980,000 | $1.049M | 1.2% | $2.59 | -62.2% | COM NEW | 25400W102 |
| FTNT | FORTINET INC | 30,000 | $948K | 1.1% | $5.84 | +10.9% | COM | 34959E109 |
| T | AT&T INC | 19,000 | $821K | 0.9% | $11.31 | +33.6% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 8,000 | $814K | 0.9% | $48.94 | +25.5% | COM | 718172109 |
| — | EXAR CORP | 100,000 | $805K | 0.9% | $9.60 | — | COM | 300645108 |
| — | LA JOLLA PHARMACEUTICAL CO | 50,000 | $800K | 0.9% | $20.42 | — | COM PAR $.0001 2 | 503459604 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 10,000 | $797K | 0.9% | $67.18 | +24.6% | ORD | M22465104 |
| VZ | VERIZON COMMUNICATIONS INC | 14,000 | $782K | 0.9% | $27.03 | +16.4% | COM | 92343V104 |
| PEP | PEPSICO INC | 7,000 | $742K | 0.8% | $56.56 | +36.3% | COM | 713448108 |
| — | NQ MOBILE INC | 200,000 | $740K | 0.8% | $7.61 | — | ADR REPSTG CL A | 64118U108 |
| JNJ | JOHNSON & JOHNSON | 6,000 | $728K | 0.8% | $60.09 | +44.9% | COM | 478160104 |
| PFE | PFIZER INC | 20,000 | $704K | 0.8% | $16.51 | +27.5% | COM | 717081103 |
| — | GENERAL ELECTRIC CO | 22,000 | $693K | 0.8% | $23.52 | — | COM | 369604103 |
| MO | ALTRIA GROUP INC | 10,000 | $690K | 0.8% | $16.30 | +103.8% | COM | 02209S103 |
| CVX | CHEVRON CORP NEW | 6,500 | $681K | 0.8% | $70.02 | -4.7% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO | 8,000 | $677K | 0.8% | $55.15 | +14.8% | COM | 742718109 |
| — | CHEMOCENTRYX INC | 150,000 | $674K | 0.8% | $4.49 | — | COM | 16383L106 |
| — | SHORETEL INC | 100,000 | $669K | 0.8% | $7.39 | — | COM | 825211105 |
| — | DU PONT E I DE NEMOURS & CO | 10,000 | $648K | 0.7% | $51.82 | — | COM | 263534109 |
| KO | COCA COLA CO | 14,000 | $635K | 0.7% | $27.50 | +21.2% | COM | 191216100 |
| MRK | MERCK & CO INC | 11,000 | $634K | 0.7% | $30.09 | +31.2% | COM | 58933Y105 |
| — | DOW CHEM CO | 12,000 | $597K | 0.7% | $45.00 | — | COM | 260543103 |
| WY | WEYERHAEUSER CO | 20,000 | $595K | 0.7% | $18.15 | +16.3% | COM | 962166104 |
| — | TOTAL S A | 12,000 | $577K | 0.7% | $48.78 | — | SPONSORED ADR | 89151E109 |
| — | NORDSTROM INC | 15,000 | $571K | 0.7% | $38.07 | — | COM | 655664100 |
| — | BED BATH & BEYOND INC | 13,000 | $562K | 0.6% | $63.16 | — | COM | 075896100 |
| ABT | ABBOTT LABS | 14,000 | $550K | 0.6% | $28.90 | +15.4% | COM | 002824100 |
| PYPL | PAYPAL HLDGS INC | 15,000 | $548K | 0.6% | $35.20 | +8.4% | COM | 70450Y103 |
| KMI | KINDER MORGAN INC DEL | 20,000 | $374K | 0.4% | $17.40 | -37.3% | COM | 49456B101 |
| AKBA | AKEBIA THERAPEUTICS INC | 40,000 | $299K | 0.3% | $8.98 | -2.8% | COM | 00972D105 |
| — | ASPEN GROUP INC | 1,600,000 | $256K | 0.3% | $0.18 | — | COM | 04530L104 |