Location: Greenwich, CT
CIK: 0000949853 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 25, 2017
Total Value: $99.68M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | WEB COM GROUP INC | 175,000 | $4.428M | 4.4% | $21.57 | — | COM | 94733A104 |
| MCHX | MARCHEX INC | 1,229,400 | $3.664M | 3.7% | $3.89 | -27.4% | CL B | 56624R108 |
| ALLT | ALLOT COMMUNICATIONS LTD | 630,000 | $3.219M | 3.2% | $8.39 | -41.7% | SHS | M0854Q105 |
| T | AT&T INC | 83,000 | $3.132M | 3.1% | $14.67 | +8.5% | COM | 00206R102 |
| CHGG | CHEGG INC | 250,000 | $3.073M | 3.1% | $4.68 | +132.2% | COM | 163092109 |
| VRNS | VARONIS SYS INC | 75,000 | $2.79M | 2.8% | $10.20 | +12.3% | COM | 922280102 |
| — | FIREEYE INC | 160,000 | $2.434M | 2.4% | $14.80 | — | COM | 31816Q101 |
| — | ROYAL DUTCH SHELL PLC | 45,000 | $2.394M | 2.4% | $59.72 | — | SPONS ADR A | 780259206 |
| — | VIRTUSA CORP | 80,000 | $2.352M | 2.4% | $25.69 | — | COM | 92827P102 |
| — | EMCORE CORP | 205,000 | $2.183M | 2.2% | $8.06 | — | COM NEW | 290846203 |
| GILD | GILEAD SCIENCES INC | 30,000 | $2.123M | 2.1% | $55.28 | -12.6% | COM | 375558103 |
| MITK | MITEK SYS INC | 250,000 | $2.1M | 2.1% | $6.85 | +19.0% | COM NEW | 606710200 |
| — | PLANET PAYMENT INC | 620,000 | $2.046M | 2.1% | $3.16 | — | SHS | U72603118 |
| — | ASPEN GROUP INC | 280,000 | $1.994M | 2.0% | $2.16 | — | COM | 04530L104 |
| — | BANKRATE INC DEL | 150,000 | $1.928M | 1.9% | $10.18 | — | COM | 06647F102 |
| GOOG | ALPHABET INC | 2,000 | $1.817M | 1.8% | $35.61 | +27.6% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 25,000 | $1.813M | 1.8% | $35.88 | +30.9% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 40,000 | $1.786M | 1.8% | $28.70 | +2.9% | COM | 92343V104 |
| ARCC | ARES CAP CORP | 108,000 | $1.769M | 1.8% | $5.93 | +24.9% | COM | 04010L103 |
| META | FACEBOOK INC | 11,700 | $1.766M | 1.8% | $69.54 | +112.3% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 1,800 | $1.742M | 1.7% | $39.81 | +19.8% | COM | 023135106 |
| — | GLAXOSMITHKLINE PLC | 40,000 | $1.725M | 1.7% | $44.13 | — | SPONSORED ADR | 37733W105 |
| AMGN | AMGEN INC | 10,000 | $1.722M | 1.7% | $118.55 | +5.7% | COM | 031162100 |
| V | VISA INC | 18,000 | $1.688M | 1.7% | $71.44 | +22.4% | COM CL A | 92826C839 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 25,000 | $1.66M | 1.7% | $48.63 | +16.0% | CL A | 192446102 |
| — | TCP CAP CORP | 96,000 | $1.622M | 1.6% | $15.62 | — | COM | 87238Q103 |
| OHI | OMEGA HEALTHCARE INVS INC | 48,000 | $1.585M | 1.6% | $31.92 | — | COM | 681936100 |
| EEFT | EURONET WORLDWIDE INC | 18,000 | $1.573M | 1.6% | $66.91 | +28.0% | COM | 298736109 |
| CSCO | CISCO SYS INC | 50,000 | $1.565M | 1.6% | $15.72 | +59.4% | COM | 17275R102 |
| — | CELGENE CORP | 12,000 | $1.558M | 1.6% | $111.79 | — | COM | 151020104 |
| TREE | LENDINGTREE INC NEW | 9,000 | $1.55M | 1.6% | $65.54 | — | COM | 52603B107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 14,000 | $1.527M | 1.5% | $75.36 | +43.4% | ORD | M22465104 |
| — | CHEMOCENTRYX INC | 160,000 | $1.498M | 1.5% | $5.74 | — | COM | 16383L106 |
| — | BOINGO WIRELESS INC | 95,000 | $1.421M | 1.4% | $7.11 | — | COM | 09739C102 |
| NMFC | NEW MTN FIN CORP | 96,000 | $1.397M | 1.4% | $4.59 | +25.8% | COM | 647551100 |
| — | PHARMAMAR ESP100 ORDS | 265,000 | $1.191M | 1.2% | $2.61 | — | COM | 131434219 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 100,000 | $1.187M | 1.2% | $6.75 | +41.4% | COM NEW | 50077B207 |
| PYPL | PAYPAL HLDGS INC | 20,000 | $1.073M | 1.1% | $36.83 | +33.1% | COM | 70450Y103 |
| NVO | NOVO-NORDISK A S | 25,000 | $1.072M | 1.1% | $36.02 | — | ADR | 670100205 |
| HCA | HCA HEALTHCARE INC | 12,000 | $1.046M | 1.0% | $70.81 | +11.1% | COM | 40412C101 |
| — | CYPRESS SEMICONDUCTOR CORP | 75,000 | $1.024M | 1.0% | $13.72 | — | COM | 232806109 |
| UA | UNDER ARMOUR INC | 50,000 | $1.008M | 1.0% | $24.20 | -22.1% | CL C | 904311206 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,000 | $960K | 1.0% | $63.34 | +34.3% | COM | 83088M102 |
| — | R1 RCM INC | 255,700 | $959K | 1.0% | $3.09 | — | COM | 749397105 |
| GLPG | GALAPAGOS NV | 12,500 | $957K | 1.0% | $60.00 | — | SPON ADR | 36315X101 |
| KSS | KOHLS CORP | 24,000 | $928K | 0.9% | $38.33 | 0.0% | COM | 500255104 |
| APPS | DIGITAL TURBINE INC | 800,000 | $824K | 0.8% | $2.59 | -59.1% | COM NEW | 25400W102 |
| PM | PHILIP MORRIS INTL INC | 7,000 | $822K | 0.8% | $48.94 | +51.8% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 6,000 | $794K | 0.8% | $60.09 | +67.0% | COM | 478160104 |
| QURE | UNIQURE NV | 125,000 | $774K | 0.8% | $6.02 | -10.2% | SHS | N90064101 |
| — | DOW CHEM CO | 12,000 | $757K | 0.8% | $45.00 | — | COM | 260543103 |
| PEP | PEPSICO INC | 6,500 | $751K | 0.8% | $56.56 | +55.9% | COM | 713448108 |
| — | TOTAL S A | 15,000 | $744K | 0.7% | $49.11 | — | SPONSORED ADR | 89151E109 |
| — | GALMED PHARMACEUTICALS LTD | 120,000 | $744K | 0.7% | $3.97 | — | SHS | M47238106 |
| KO | COCA COLA CO | 16,000 | $718K | 0.7% | $28.00 | +20.3% | COM | 191216100 |
| MRK | MERCK & CO INC | 11,000 | $705K | 0.7% | $30.09 | +54.7% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 8,000 | $697K | 0.7% | $55.15 | +27.2% | COM | 742718109 |
| BP | BP PLC | 20,000 | $693K | 0.7% | $38.54 | — | SPONSORED ADR | 055622104 |
| ABT | ABBOTT LABS | 14,000 | $681K | 0.7% | $28.90 | +34.6% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 6,500 | $678K | 0.7% | $70.02 | +4.5% | COM | 166764100 |
| — | GENERAL ELECTRIC CO | 25,000 | $675K | 0.7% | $23.94 | — | COM | 369604103 |
| PFE | PFIZER INC | 20,000 | $672K | 0.7% | $16.51 | +30.8% | COM | 717081103 |
| WY | WEYERHAEUSER CO | 20,000 | $670K | 0.7% | $18.15 | +32.4% | COM | 962166104 |
| MO | ALTRIA GROUP INC | 9,000 | $670K | 0.7% | $16.30 | +141.1% | COM | 02209S103 |
| — | DU PONT E I DE NEMOURS & CO | 8,000 | $646K | 0.6% | $51.82 | — | COM | 263534109 |
| — | CARLYLE GROUP L P | 27,000 | $533K | 0.5% | $19.74 | — | COM UTS LTD PTN | 14309L102 |
| — | NQ MOBILE INC | 150,000 | $510K | 0.5% | $7.61 | — | ADR REPSTG CL A | 64118U108 |
| — | BLACKSTONE GROUP L P | 15,000 | $500K | 0.5% | $33.33 | — | COM UNIT LTD | 09253U108 |
| — | IPASS INC | 205,000 | $271K | 0.3% | $1.32 | — | COM | 46261V108 |
| — | FEMALE HEALTH CO | 96,000 | $101K | 0.1% | $1.01 | — | COM | 314462102 |