Location: Greenwich, CT
CIK: 0000949853 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 27, 2016
Total Value: $92.98M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | VIRTUSA CORP | 250,000 | $6.17M | 6.6% | $25.69 | — | COM | 92827P102 |
| ALLT | ALLOT COMMUNICATIONS LTD | 1,000,000 | $5.27M | 5.7% | $8.39 | -39.6% | SHS | M0854Q105 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 123,000 | $5.065M | 5.4% | $32.16 | — | COM | 87157B103 |
| — | WEB COM GROUP INC | 260,000 | $4.49M | 4.8% | $21.57 | — | COM | 94733A104 |
| MCHX | MARCHEX INC | 1,200,000 | $3.324M | 3.6% | $4.10 | -27.7% | CL B | 56624R108 |
| CHGG | CHEGG INC | 450,000 | $3.191M | 3.4% | $4.64 | +37.8% | COM | 163092109 |
| — | LIFELOCK INC | 165,000 | $2.792M | 3.0% | $11.91 | — | COM | 53224V100 |
| TREE | LENDINGTREE INC NEW | 27,500 | $2.665M | 2.9% | $65.54 | — | COM | 52603B107 |
| — | BOINGO WIRELESS INC | 240,000 | $2.467M | 2.7% | $7.11 | — | COM | 09739C102 |
| ARCC | ARES CAP CORP | 135,000 | $2.093M | 2.3% | $5.75 | +9.6% | COM | 04010L103 |
| — | TCP CAP CORP | 120,000 | $1.966M | 2.1% | $15.62 | — | COM | 87238Q103 |
| GOOG | ALPHABET INC | 2,500 | $1.943M | 2.1% | $35.61 | +5.8% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 15,000 | $1.924M | 2.1% | $69.54 | +77.3% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 60,000 | $1.903M | 2.0% | $15.72 | +46.7% | COM | 17275R102 |
| NMFC | NEW MTN FIN CORP | 135,000 | $1.858M | 2.0% | $4.59 | +9.5% | COM | 647551100 |
| BP | BP PLC | 52,000 | $1.828M | 2.0% | $38.54 | — | SPONSORED ADR | 055622104 |
| — | GLAXOSMITHKLINE PLC | 40,000 | $1.725M | 1.9% | $45.78 | — | SPONSORED ADR | 37733W105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 22,000 | $1.707M | 1.8% | $72.84 | +6.5% | ORD | M22465104 |
| — | ROYAL DUTCH SHELL PLC | 34,000 | $1.702M | 1.8% | $61.84 | — | SPONS ADR A | 780259206 |
| AMGN | AMGEN INC | 10,000 | $1.668M | 1.8% | $118.55 | +7.7% | COM | 031162100 |
| ABBV | ABBVIE INC | 26,000 | $1.64M | 1.8% | $35.88 | +22.4% | COM | 00287Y109 |
| EEFT | EURONET WORLDWIDE INC | 20,000 | $1.637M | 1.8% | $66.91 | +14.5% | COM | 298736109 |
| QCOM | QUALCOMM INC | 23,000 | $1.576M | 1.7% | $44.73 | +4.9% | COM | 747525103 |
| V | VISA INC | 18,000 | $1.489M | 1.6% | $71.44 | +5.0% | COM CL A | 92826C839 |
| — | PLANET PAYMENT INC | 400,000 | $1.484M | 1.6% | $2.95 | — | SHS | U72603118 |
| GILD | GILEAD SCIENCES INC | 18,000 | $1.424M | 1.5% | $63.06 | -8.4% | COM | 375558103 |
| TDOC | TELADOC INC | 75,000 | $1.373M | 1.5% | $11.67 | +50.3% | COM | 87918A105 |
| — | PHARMAMAR ESP100 ORDS | 380,000 | $1.209M | 1.3% | $2.61 | — | COM | 131434219 |
| HCA | HCA HOLDINGS INC | 15,000 | $1.134M | 1.2% | $65.21 | +9.1% | COM | 40412C101 |
| FTNT | FORTINET INC | 30,000 | $1.108M | 1.2% | $5.84 | +19.7% | COM | 34959E109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 20,000 | $954K | 1.0% | $49.23 | +2.5% | CL A | 192446102 |
| APPS | DIGITAL TURBINE INC | 800,000 | $840K | 0.9% | $2.59 | -55.1% | COM NEW | 25400W102 |
| — | LA JOLLA PHARMACEUTICAL CO | 35,000 | $833K | 0.9% | $20.42 | — | COM PAR $.0001 2 | 503459604 |
| PM | PHILIP MORRIS INTL INC | 8,000 | $778K | 0.8% | $48.94 | +27.2% | COM | 718172109 |
| GLPG | GALAPAGOS NV | 12,000 | $776K | 0.8% | $55.45 | — | SPON ADR | 36315X101 |
| T | AT&T INC | 19,000 | $772K | 0.8% | $11.31 | +44.1% | COM | 00206R102 |
| — | NQ MOBILE INC | 200,000 | $764K | 0.8% | $7.61 | — | ADR REPSTG CL A | 64118U108 |
| MITK | MITEK SYS INC | 90,000 | $746K | 0.8% | $7.84 | 0.0% | COM NEW | 606710200 |
| VZ | VERIZON COMMUNICATIONS INC | 14,000 | $728K | 0.8% | $27.03 | +21.7% | COM | 92343V104 |
| — | SHORETEL INC | 90,000 | $720K | 0.8% | $7.39 | — | COM | 825211105 |
| PG | PROCTER AND GAMBLE CO | 8,000 | $718K | 0.8% | $55.15 | +22.4% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 6,000 | $709K | 0.8% | $60.09 | +55.7% | COM | 478160104 |
| PEP | PEPSICO INC | 6,500 | $707K | 0.8% | $56.56 | +43.4% | COM | 713448108 |
| MRK | MERCK & CO INC | 11,000 | $687K | 0.7% | $30.09 | +45.4% | COM | 58933Y105 |
| — | BANKRATE INC DEL | 80,000 | $678K | 0.7% | $8.47 | — | COM | 06647F102 |
| PFE | PFIZER INC | 20,000 | $677K | 0.7% | $16.51 | +34.8% | COM | 717081103 |
| — | DU PONT E I DE NEMOURS & CO | 10,000 | $670K | 0.7% | $51.82 | — | COM | 263534109 |
| CVX | CHEVRON CORP NEW | 6,500 | $669K | 0.7% | $70.02 | -2.2% | COM | 166764100 |
| — | GENERAL ELECTRIC CO | 22,000 | $652K | 0.7% | $23.52 | — | COM | 369604103 |
| WY | WEYERHAEUSER CO | 20,000 | $639K | 0.7% | $18.15 | +20.8% | COM | 962166104 |
| MO | ALTRIA GROUP INC | 10,000 | $632K | 0.7% | $16.30 | +113.3% | COM | 02209S103 |
| — | DOW CHEM CO | 12,000 | $622K | 0.7% | $45.00 | — | COM | 260543103 |
| PYPL | PAYPAL HLDGS INC | 15,000 | $615K | 0.7% | $35.20 | +8.9% | COM | 70450Y103 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,000 | $609K | 0.7% | $57.24 | 0.0% | COM | 83088M102 |
| SIG | SIGNET JEWELERS LIMITED | 8,000 | $596K | 0.6% | $69.70 | 0.0% | SHS | G81276100 |
| KO | COCA COLA CO | 14,000 | $592K | 0.6% | $27.50 | +18.4% | COM | 191216100 |
| ABT | ABBOTT LABS | 14,000 | $592K | 0.6% | $28.90 | +25.0% | COM | 002824100 |
| KMI | KINDER MORGAN INC DEL | 25,000 | $578K | 0.6% | $16.53 | -21.0% | COM | 49456B101 |
| — | TOTAL S A | 12,000 | $572K | 0.6% | $48.78 | — | SPONSORED ADR | 89151E109 |
| — | BED BATH & BEYOND INC | 13,000 | $560K | 0.6% | $63.16 | — | COM | 075896100 |
| — | CHEMOCENTRYX INC | 90,000 | $544K | 0.6% | $4.49 | — | COM | 16383L106 |
| — | CELGENE CORP | 5,000 | $523K | 0.6% | $104.60 | — | COM | 151020104 |
| — | ASPEN GROUP INC | 1,800,000 | $413K | 0.4% | $0.19 | — | COM | 04530L104 |
| — | EMCORE CORP | 60,000 | $342K | 0.4% | $5.70 | — | COM NEW | 290846203 |
| — | CORRECTIONS CORP AMER NEW | 20,000 | $277K | 0.3% | $13.85 | — | COM NEW | 22025Y407 |
| — | GALMED PHARMACEUTICALS LTD | 60,000 | $266K | 0.3% | $4.43 | — | SHS | M47238106 |
| — | EVERBRIDGE INC | 6,000 | $101K | 0.1% | $16.83 | — | COM | 29978A104 |