CIK: 0000949853 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 11, 2017
Total Value ($000): $98,929 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 50,000 | $6,874 | 6.9% | — | — | Put | 464287655 |
| MCHX | MARCHEX INC | 1,400,000 | $3,808 | 3.8% | $3.89 | -30.8% | CL B | 56624R108 |
| — | WEB COM GROUP INC | 175,000 | $3,378 | 3.4% | $21.57 | — | COM | 94733A104 |
| CHGG | CHEGG INC | 380,000 | $3,207 | 3.2% | $4.68 | +64.7% | COM | 163092109 |
| ALLT | ALLOT COMMUNICATIONS LTD | 650,000 | $3,094 | 3.1% | $8.39 | -40.9% | SHS | M0854Q105 |
| — | VIRTUSA CORP | 100,000 | $3,022 | 3.1% | $25.69 | — | COM | 92827P102 |
| — | ROYAL DUTCH SHELL PLC | 45,000 | $2,373 | 2.4% | $59.72 | — | SPONS ADR A | 780259206 |
| — | GLAXOSMITHKLINE PLC | 55,000 | $2,319 | 2.3% | $44.13 | — | SPONSORED ADR | 37733W105 |
| T | AT&T INC | 54,000 | $2,244 | 2.3% | $14.00 | +19.6% | COM | 00206R102 |
| — | PLANET PAYMENT INC | 475,000 | $1,891 | 1.9% | $3.12 | — | SHS | U72603118 |
| — | EMCORE CORP | 200,000 | $1,800 | 1.8% | $7.99 | — | COM NEW | 290846203 |
| AMZN | AMAZON COM INC | 2,000 | $1,773 | 1.8% | $39.81 | +4.7% | COM | 023135106 |
| — | BOINGO WIRELESS INC | 135,000 | $1,754 | 1.8% | $7.11 | — | COM | 09739C102 |
| — | CELGENE CORP | 14,000 | $1,742 | 1.8% | $111.79 | — | COM | 151020104 |
| GLPG | GALAPAGOS NV | 20,000 | $1,724 | 1.7% | $60.00 | — | SPON ADR | 36315X101 |
| QCOM | QUALCOMM INC | 30,000 | $1,720 | 1.7% | $45.10 | +0.9% | COM | 747525103 |
| EEFT | EURONET WORLDWIDE INC | 20,000 | $1,710 | 1.7% | $66.91 | +17.5% | COM | 298736109 |
| META | FACEBOOK INC | 12,000 | $1,705 | 1.7% | $69.54 | +90.9% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 26,000 | $1,694 | 1.7% | $35.88 | +21.2% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 50,000 | $1,690 | 1.7% | $15.72 | +57.3% | COM | 17275R102 |
| — | TCP CAP CORP | 96,000 | $1,672 | 1.7% | $15.62 | — | COM | 87238Q103 |
| ARCC | ARES CAP CORP | 96,000 | $1,668 | 1.7% | $5.75 | +29.4% | COM | 04010L103 |
| MITK | MITEK SYS INC | 250,000 | $1,663 | 1.7% | $6.85 | -10.0% | COM NEW | 606710200 |
| GOOG | ALPHABET INC | 2,000 | $1,659 | 1.7% | $35.61 | +14.3% | CAP STK CL C | 02079K107 |
| AMGN | AMGEN INC | 10,000 | $1,641 | 1.7% | $118.55 | +7.3% | COM | 031162100 |
| V | VISA INC | 18,000 | $1,600 | 1.6% | $71.44 | +13.2% | COM CL A | 92826C839 |
| VRNS | VARONIS SYS INC | 50,000 | $1,590 | 1.6% | $9.57 | 0.0% | COM | 922280102 |
| OHI | OMEGA HEALTHCARE INVS INC | 48,000 | $1,584 | 1.6% | $31.92 | — | COM | 681936100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 25,000 | $1,488 | 1.5% | $48.63 | +4.8% | CL A | 192446102 |
| BP | BP PLC | 42,000 | $1,450 | 1.5% | $38.54 | — | SPONSORED ADR | 055622104 |
| NMFC | NEW MTN FIN CORP | 96,000 | $1,430 | 1.4% | $4.59 | +22.9% | COM | 647551100 |
| TREE | LENDINGTREE INC NEW | 11,000 | $1,379 | 1.4% | $65.54 | — | COM | 52603B107 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,000 | $1,372 | 1.4% | $63.34 | +19.2% | COM | 83088M102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 13,000 | $1,335 | 1.3% | $72.84 | +34.6% | ORD | M22465104 |
| — | PHARMAMAR ESP100 ORDS | 380,000 | $1,210 | 1.2% | $2.61 | — | COM | 131434219 |
| — | CHEMOCENTRYX INC | 160,000 | $1,165 | 1.2% | $5.74 | — | COM | 16383L106 |
| GILD | GILEAD SCIENCES INC | 15,000 | $1,019 | 1.0% | $62.24 | -18.6% | COM | 375558103 |
| TDOC | TELADOC INC | 40,000 | $1,000 | 1.0% | $11.67 | +78.3% | COM | 87918A105 |
| RL | RALPH LAUREN CORP | 12,000 | $979 | 1.0% | $69.03 | 0.0% | CL A | 751212101 |
| — | BANKRATE INC DEL | 100,000 | $965 | 1.0% | $8.85 | — | COM | 06647F102 |
| — | R1 RCM INC | 300,000 | $927 | 0.9% | $3.09 | — | COM | 749397105 |
| QURE | UNIQURE NV | 150,000 | $867 | 0.9% | $6.02 | 0.0% | SHS | N90064101 |
| PYPL | PAYPAL HLDGS INC | 20,000 | $860 | 0.9% | $36.83 | +13.3% | COM | 70450Y103 |
| — | ASPEN GROUP INC | 200,201 | $825 | 0.8% | $0.19 | — | COM | 04530L104 |
| PM | PHILIP MORRIS INTL INC | 7,000 | $790 | 0.8% | $48.94 | +34.0% | COM | 718172109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 100,000 | $778 | 0.8% | $6.75 | +18.2% | COM NEW | 50077B207 |
| — | DOW CHEM CO | 12,000 | $762 | 0.8% | $45.00 | — | COM | 260543103 |
| — | TOTAL S A | 15,000 | $756 | 0.8% | $49.11 | — | SPONSORED ADR | 89151E109 |
| APPS | DIGITAL TURBINE INC | 800,000 | $752 | 0.8% | $2.59 | -69.7% | COM NEW | 25400W102 |
| — | NQ MOBILE INC | 180,000 | $751 | 0.8% | $7.61 | — | ADR REPSTG CL A | 64118U108 |
| JNJ | JOHNSON & JOHNSON | 6,000 | $747 | 0.8% | $60.09 | +55.4% | COM | 478160104 |
| UA | UNDER ARMOUR INC | 40,000 | $732 | 0.7% | $25.53 | -18.4% | CL C | 904311206 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 30,000 | $732 | 0.7% | $32.16 | — | COM | 87157B103 |
| VZ | VERIZON COMMUNICATIONS INC | 15,000 | $731 | 0.7% | $27.33 | +15.0% | COM | 92343V104 |
| PEP | PEPSICO INC | 6,500 | $727 | 0.7% | $56.56 | +44.8% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 8,000 | $719 | 0.7% | $55.15 | +27.0% | COM | 742718109 |
| MRK | MERCK & CO INC | 11,000 | $699 | 0.7% | $30.09 | +53.1% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 6,500 | $698 | 0.7% | $70.02 | +9.6% | COM | 166764100 |
| — | CYPRESS SEMICONDUCTOR CORP | 50,000 | $688 | 0.7% | $13.76 | — | COM | 232806109 |
| NVO | NOVO-NORDISK A S | 20,000 | $686 | 0.7% | $34.30 | — | ADR | 670100205 |
| PFE | PFIZER INC | 20,000 | $684 | 0.7% | $16.51 | +29.6% | COM | 717081103 |
| WY | WEYERHAEUSER CO | 20,000 | $680 | 0.7% | $18.15 | +26.9% | COM | 962166104 |
| KO | COCA COLA CO | 16,000 | $679 | 0.7% | $28.00 | +12.6% | COM | 191216100 |
| — | GENERAL ELECTRIC CO | 22,000 | $656 | 0.7% | $23.52 | — | COM | 369604103 |
| MO | ALTRIA GROUP INC | 9,000 | $643 | 0.6% | $16.30 | +136.6% | COM | 02209S103 |
| — | DU PONT E I DE NEMOURS & CO | 8,000 | $643 | 0.6% | $51.82 | — | COM | 263534109 |
| HCA | HCA HOLDINGS INC | 7,000 | $623 | 0.6% | $65.21 | +18.9% | COM | 40412C101 |
| ABT | ABBOTT LABS | 14,000 | $622 | 0.6% | $28.90 | +27.8% | COM | 002824100 |
| — | GALMED PHARMACEUTICALS LTD | 120,000 | $587 | 0.6% | $3.97 | — | SHS | M47238106 |
| — | FIREEYE INC | 25,000 | $315 | 0.3% | $12.60 | — | COM | 31816Q101 |
| — | FEMALE HEALTH CO | 96,000 | $97 | 0.1% | $1.01 | — | COM | 314462102 |
| ENPH | ENPHASE ENERGY INC | 60,000 | $82 | 0.1% | $1.46 | 0.0% | COM | 29355A107 |