Location: Greenwich, CT
CIK: 0000949853 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 23, 2017
Total Value: $95.38M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | WEB COM GROUP INC | 160,000 | $4M | 4.2% | $21.57 | — | COM | 94733A104 |
| ALLT | ALLOT COMMUNICATIONS LTD | 615,000 | $3.315M | 3.5% | $8.39 | -39.7% | SHS | M0854Q105 |
| MCHX | MARCHEX INC | 1,021,712 | $3.157M | 3.3% | $3.89 | -23.4% | CL B | 56624R108 |
| VRNS | VARONIS SYS INC | 75,000 | $3.143M | 3.3% | $10.20 | +26.6% | COM | 922280102 |
| — | FIREEYE INC | 175,000 | $2.935M | 3.1% | $14.97 | — | COM | 31816Q101 |
| — | CARBONITE INC | 130,000 | $2.86M | 3.0% | $22.00 | — | COM | 141337105 |
| — | PLANET PAYMENT INC | 650,000 | $2.789M | 2.9% | $3.21 | — | SHS | U72603118 |
| CHGG | CHEGG INC | 185,000 | $2.745M | 2.9% | $4.68 | +204.2% | COM | 163092109 |
| — | EMCORE CORP | 320,000 | $2.624M | 2.8% | $8.11 | — | COM NEW | 290846203 |
| MITK | MITEK SYS INC | 250,000 | $2.375M | 2.5% | $6.85 | +42.5% | COM NEW | 606710200 |
| T | AT&T INC | 60,000 | $2.35M | 2.5% | $14.67 | +6.4% | COM | 00206R102 |
| — | R1 RCM INC | 535,000 | $1.985M | 2.1% | $3.41 | — | COM | 749397105 |
| — | VIRTUSA CORP | 50,000 | $1.889M | 2.0% | $25.69 | — | COM | 92827P102 |
| GOOG | ALPHABET INC | 1,800 | $1.726M | 1.8% | $35.61 | +29.8% | CAP STK CL C | 02079K107 |
| TREE | LENDINGTREE INC NEW | 7,000 | $1.711M | 1.8% | $65.54 | — | COM | 52603B107 |
| — | BANKRATE INC DEL | 120,000 | $1.674M | 1.8% | $10.18 | — | COM | 06647F102 |
| V | VISA INC | 15,000 | $1.579M | 1.7% | $71.44 | +34.0% | COM CL A | 92826C839 |
| ASPU | ASPEN GROUP INC | 250,000 | $1.57M | 1.6% | $6.49 | 0.0% | COM NEW | 04530L203 |
| META | FACEBOOK INC | 9,000 | $1.538M | 1.6% | $69.54 | +138.3% | CL A | 30303M102 |
| AMGN | AMGEN INC | 8,000 | $1.492M | 1.6% | $118.55 | +16.0% | COM | 031162100 |
| — | CELGENE CORP | 10,000 | $1.458M | 1.5% | $111.79 | — | COM | 151020104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 20,000 | $1.451M | 1.5% | $48.63 | +28.5% | CL A | 192446102 |
| AMZN | AMAZON COM INC | 1,500 | $1.442M | 1.5% | $39.81 | +23.4% | COM | 023135106 |
| EEFT | EURONET WORLDWIDE INC | 15,000 | $1.422M | 1.5% | $66.91 | +41.6% | COM | 298736109 |
| ARCC | ARES CAP CORP | 81,000 | $1.328M | 1.4% | $5.93 | +22.7% | COM | 04010L103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 100,000 | $1.308M | 1.4% | $6.75 | +82.4% | COM NEW | 50077B207 |
| PYPL | PAYPAL HLDGS INC | 20,000 | $1.281M | 1.3% | $36.83 | +62.3% | COM | 70450Y103 |
| — | TCP CAP CORP | 77,000 | $1.27M | 1.3% | $15.62 | — | COM | 87238Q103 |
| APPS | DIGITAL TURBINE INC | 840,000 | $1.268M | 1.3% | $2.52 | -53.1% | COM NEW | 25400W102 |
| GILD | GILEAD SCIENCES INC | 15,000 | $1.215M | 1.3% | $55.28 | +1.2% | COM | 375558103 |
| — | CHEMOCENTRYX INC | 160,000 | $1.187M | 1.2% | $5.74 | — | COM | 16383L106 |
| NMFC | NEW MTN FIN CORP | 82,000 | $1.169M | 1.2% | $4.59 | +25.1% | COM | 647551100 |
| OHI | OMEGA HEALTHCARE INVS INC | 36,000 | $1.149M | 1.2% | $31.92 | — | COM | 681936100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 10,000 | $1.14M | 1.2% | $75.36 | +45.9% | ORD | M22465104 |
| — | BOINGO WIRELESS INC | 50,000 | $1.069M | 1.1% | $7.11 | — | COM | 09739C102 |
| — | CYPRESS SEMICONDUCTOR CORP | 70,000 | $1.051M | 1.1% | $13.72 | — | COM | 232806109 |
| — | PHARMAMAR ESP100 ORDS | 265,000 | $1.03M | 1.1% | $2.61 | — | COM | 131434219 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,000 | $1.019M | 1.1% | $63.34 | +36.2% | COM | 83088M102 |
| GLPG | GALAPAGOS NV | 10,000 | $1.018M | 1.1% | $60.00 | — | SPON ADR | 36315X101 |
| QURE | UNIQURE NV | 105,000 | $1.008M | 1.1% | $6.02 | +33.7% | SHS | N90064101 |
| — | CASCADIAN THERAPEUTICS INC | 240,000 | $982K | 1.0% | $4.09 | — | COM NEW | 14740B606 |
| NVO | NOVO-NORDISK A S | 20,000 | $963K | 1.0% | $36.02 | — | ADR | 670100205 |
| — | GALMED PHARMACEUTICALS LTD | 105,000 | $960K | 1.0% | $3.97 | — | SHS | M47238106 |
| HCA | HCA HEALTHCARE INC | 12,000 | $955K | 1.0% | $70.81 | +5.6% | COM | 40412C101 |
| — | REATA PHARMACEUTICALS INC | 30,000 | $933K | 1.0% | $31.10 | — | CL A | 75615P103 |
| — | ROYAL DUTCH SHELL PLC | 15,000 | $909K | 1.0% | $59.72 | — | SPONS ADR A | 780259206 |
| UA | UNDER ARMOUR INC | 60,000 | $901K | 0.9% | $22.97 | -26.7% | CL C | 904311206 |
| — | EIGER BIOPHARMACEUTICALS INC | 80,000 | $880K | 0.9% | $11.00 | — | COM | 28249U105 |
| — | DOWDUPONT INC | 12,500 | $865K | 0.9% | $69.20 | — | COM | 26078J100 |
| — | TOTAL S A | 15,000 | $803K | 0.8% | $49.11 | — | SPONSORED ADR | 89151E109 |
| ABBV | ABBVIE INC | 9,000 | $800K | 0.8% | $35.88 | +49.5% | COM | 00287Y109 |
| BP | BP PLC | 20,000 | $769K | 0.8% | $38.54 | — | SPONSORED ADR | 055622104 |
| CVX | CHEVRON CORP NEW | 6,500 | $764K | 0.8% | $70.02 | +8.8% | COM | 166764100 |
| ABT | ABBOTT LABS | 14,000 | $747K | 0.8% | $28.90 | +50.0% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 15,000 | $742K | 0.8% | $28.70 | +5.3% | COM | 92343V104 |
| — | GENERAL ELECTRIC CO | 30,000 | $725K | 0.8% | $23.98 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 5,500 | $715K | 0.7% | $60.09 | +74.7% | COM | 478160104 |
| PFE | PFIZER INC | 20,000 | $714K | 0.7% | $16.51 | +34.7% | COM | 717081103 |
| MRK | MERCK & CO INC | 11,000 | $704K | 0.7% | $30.09 | +55.2% | COM | 58933Y105 |
| MO | ALTRIA GROUP INC | 11,000 | $698K | 0.7% | $19.89 | +81.4% | COM | 02209S103 |
| PG | PROCTER AND GAMBLE CO | 7,500 | $682K | 0.7% | $55.15 | +32.4% | COM | 742718109 |
| WY | WEYERHAEUSER CO | 20,000 | $681K | 0.7% | $18.15 | +30.3% | COM | 962166104 |
| KO | COCA COLA CO | 15,000 | $675K | 0.7% | $28.00 | +24.8% | COM | 191216100 |
| PEP | PEPSICO INC | 6,000 | $669K | 0.7% | $56.56 | +58.1% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 6,000 | $666K | 0.7% | $48.94 | +53.7% | COM | 718172109 |
| — | CARLYLE GROUP L P | 27,000 | $637K | 0.7% | $19.74 | — | COM UTS LTD PTN | 14309L102 |
| — | GLAXOSMITHKLINE PLC | 15,000 | $609K | 0.6% | $44.13 | — | SPONSORED ADR | 37733W105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 25,000 | $530K | 0.6% | $21.20 | — | UNIT LTD PARTN | 726503105 |
| — | BLACKSTONE GROUP L P | 15,000 | $501K | 0.5% | $33.33 | — | COM UNIT LTD | 09253U108 |
| — | LIPOCINE INC NEW | 100,000 | $397K | 0.4% | $3.97 | — | COM | 53630X104 |
| — | NQ MOBILE INC | 100,000 | $350K | 0.4% | $7.61 | — | ADR REPSTG CL A | 64118U108 |
| — | IPASS INC | 500,000 | $330K | 0.3% | $0.93 | — | COM | 46261V108 |
| ON | ON SEMICONDUCTOR CORP | 15,000 | $277K | 0.3% | $16.09 | 0.0% | COM | 682189105 |
| — | VERU INC | 40,000 | $106K | 0.1% | $2.65 | — | COM | 92536C103 |