Location: Greenwich, CT
CIK: 0000949853 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 25, 2017
Total Value: $88.5M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | VIRTUSA CORP | 200,000 | $5.024M | 5.7% | $25.69 | — | COM | 92827P102 |
| ALLT | ALLOT COMMUNICATIONS LTD | 864,827 | $4.143M | 4.7% | $8.39 | -40.4% | SHS | M0854Q105 |
| — | WEB COM GROUP INC | 190,000 | $4.019M | 4.5% | $21.57 | — | COM | 94733A104 |
| MCHX | MARCHEX INC | 1,380,000 | $3.657M | 4.1% | $3.91 | -32.4% | CL B | 56624R108 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 90,000 | $3.447M | 3.9% | $32.16 | — | COM | 87157B103 |
| CHGG | CHEGG INC | 375,000 | $2.768M | 3.1% | $4.64 | +60.4% | COM | 163092109 |
| T | AT&T INC | 54,000 | $2.297M | 2.6% | $14.00 | +10.4% | COM | 00206R102 |
| — | TCP CAP CORP | 120,000 | $2.028M | 2.3% | $15.62 | — | COM | 87238Q103 |
| — | ROYAL DUTCH SHELL PLC | 37,000 | $2.012M | 2.3% | $61.23 | — | SPONS ADR A | 780259206 |
| — | BOINGO WIRELESS INC | 165,000 | $2.011M | 2.3% | $7.11 | — | COM | 09739C102 |
| ARCC | ARES CAP CORP | 120,000 | $1.979M | 2.2% | $5.75 | +15.2% | COM | 04010L103 |
| — | GLAXOSMITHKLINE PLC | 50,000 | $1.926M | 2.2% | $44.33 | — | SPONSORED ADR | 37733W105 |
| NMFC | NEW MTN FIN CORP | 135,000 | $1.904M | 2.2% | $4.59 | +13.3% | COM | 647551100 |
| BP | BP PLC | 50,000 | $1.869M | 2.1% | $38.54 | — | SPONSORED ADR | 055622104 |
| GOOG | ALPHABET INC | 2,400 | $1.852M | 2.1% | $35.61 | +8.6% | CAP STK CL C | 02079K107 |
| — | PLANET PAYMENT INC | 425,000 | $1.734M | 2.0% | $3.01 | — | SHS | U72603118 |
| META | FACEBOOK INC | 15,000 | $1.726M | 2.0% | $69.54 | +75.4% | CL A | 30303M102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 20,000 | $1.689M | 1.9% | $72.84 | +12.6% | ORD | M22465104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 30,000 | $1.681M | 1.9% | $48.63 | -2.4% | CL A | 192446102 |
| CSCO | CISCO SYS INC | 55,000 | $1.662M | 1.9% | $15.72 | +46.6% | COM | 17275R102 |
| ABBV | ABBVIE INC | 26,000 | $1.628M | 1.8% | $35.88 | +16.5% | COM | 00287Y109 |
| — | CELGENE CORP | 14,000 | $1.621M | 1.8% | $111.79 | — | COM | 151020104 |
| GLPG | GALAPAGOS NV | 25,000 | $1.605M | 1.8% | $60.00 | — | SPON ADR | 36315X101 |
| TREE | LENDINGTREE INC NEW | 15,000 | $1.52M | 1.7% | $65.54 | — | COM | 52603B107 |
| AMGN | AMGEN INC | 10,000 | $1.462M | 1.7% | $118.55 | -3.5% | COM | 031162100 |
| EEFT | EURONET WORLDWIDE INC | 20,000 | $1.449M | 1.6% | $66.91 | +15.5% | COM | 298736109 |
| V | VISA INC | 18,000 | $1.404M | 1.6% | $71.44 | +5.6% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 1,500 | $1.125M | 1.3% | $39.18 | 0.0% | COM | 023135106 |
| HCA | HCA HOLDINGS INC | 15,000 | $1.11M | 1.3% | $65.21 | +6.8% | COM | 40412C101 |
| — | PHARMAMAR ESP100 ORDS | 380,000 | $1.086M | 1.2% | $2.61 | — | COM | 131434219 |
| QCOM | QUALCOMM INC | 16,000 | $1.043M | 1.2% | $44.73 | +16.8% | COM | 747525103 |
| GILD | GILEAD SCIENCES INC | 14,000 | $1.003M | 1.1% | $63.06 | -15.6% | COM | 375558103 |
| — | BANKRATE INC DEL | 90,000 | $995K | 1.1% | $8.76 | — | COM | 06647F102 |
| SIG | SIGNET JEWELERS LIMITED | 10,000 | $943K | 1.1% | $70.27 | +3.2% | SHS | G81276100 |
| OHI | OMEGA HEALTHCARE INVS INC | 30,000 | $938K | 1.1% | $31.27 | — | COM | 681936100 |
| MITK | MITEK SYS INC | 150,000 | $923K | 1.0% | $7.31 | -10.8% | COM NEW | 606710200 |
| — | CHEMOCENTRYX INC | 120,000 | $888K | 1.0% | $5.22 | — | COM | 16383L106 |
| PRGO | PERRIGO CO PLC | 10,000 | $832K | 0.9% | $86.74 | 0.0% | SHS | G97822103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 105,000 | $777K | 0.9% | $6.75 | 0.0% | COM NEW | 50077B207 |
| CVX | CHEVRON CORP NEW | 6,500 | $765K | 0.9% | $70.02 | +5.4% | COM | 166764100 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,000 | $747K | 0.8% | $58.48 | +8.4% | COM | 83088M102 |
| VZ | VERIZON COMMUNICATIONS INC | 14,000 | $747K | 0.8% | $27.03 | +14.6% | COM | 92343V104 |
| — | DU PONT E I DE NEMOURS & CO | 10,000 | $734K | 0.8% | $51.82 | — | COM | 263534109 |
| PM | PHILIP MORRIS INTL INC | 8,000 | $732K | 0.8% | $48.94 | +19.0% | COM | 718172109 |
| — | GENERAL ELECTRIC CO | 22,000 | $695K | 0.8% | $23.52 | — | COM | 369604103 |
| UA | UNDER ARMOUR INC | 27,500 | $692K | 0.8% | $27.67 | 0.0% | CL C | 904311206 |
| JNJ | JOHNSON & JOHNSON | 6,000 | $691K | 0.8% | $60.09 | +49.3% | COM | 478160104 |
| — | DOW CHEM CO | 12,000 | $687K | 0.8% | $45.00 | — | COM | 260543103 |
| PEP | PEPSICO INC | 6,500 | $680K | 0.8% | $56.56 | +40.3% | COM | 713448108 |
| MO | ALTRIA GROUP INC | 10,000 | $676K | 0.8% | $16.30 | +108.5% | COM | 02209S103 |
| PG | PROCTER AND GAMBLE CO | 8,000 | $673K | 0.8% | $55.15 | +21.1% | COM | 742718109 |
| TDOC | TELADOC INC | 40,000 | $660K | 0.7% | $11.67 | +45.6% | COM | 87918A105 |
| PFE | PFIZER INC | 20,000 | $650K | 0.7% | $16.51 | +24.1% | COM | 717081103 |
| MRK | MERCK & CO INC | 11,000 | $648K | 0.7% | $30.09 | +46.5% | COM | 58933Y105 |
| — | NQ MOBILE INC | 200,000 | $644K | 0.7% | $7.61 | — | ADR REPSTG CL A | 64118U108 |
| — | EMCORE CORP | 72,000 | $626K | 0.7% | $6.20 | — | COM NEW | 290846203 |
| — | TOTAL S A | 12,000 | $612K | 0.7% | $48.78 | — | SPONSORED ADR | 89151E109 |
| WY | WEYERHAEUSER CO | 20,000 | $602K | 0.7% | $18.15 | +19.4% | COM | 962166104 |
| PYPL | PAYPAL HLDGS INC | 15,000 | $592K | 0.7% | $35.20 | +13.9% | COM | 70450Y103 |
| KO | COCA COLA CO | 14,000 | $580K | 0.7% | $27.50 | +13.5% | COM | 191216100 |
| APPS | DIGITAL TURBINE INC | 800,000 | $544K | 0.6% | $2.59 | -69.8% | COM NEW | 25400W102 |
| ABT | ABBOTT LABS | 14,000 | $538K | 0.6% | $28.90 | +16.4% | COM | 002824100 |
| KMI | KINDER MORGAN INC DEL | 25,000 | $518K | 0.6% | $16.53 | -20.7% | COM | 49456B101 |
| — | ASPEN GROUP INC | 1,800,000 | $514K | 0.6% | $0.19 | — | COM | 04530L104 |
| — | GALMED PHARMACEUTICALS LTD | 120,000 | $421K | 0.5% | $3.97 | — | SHS | M47238106 |
| — | CEMPRA INC | 20,000 | $56,000 | 0.1% | $2.80 | — | COM | 15130J109 |