Location: Greenwich, CT
CIK: 0000949853 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 31, 2018
Total Value: $79.5M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | EMCORE CORP | 680,000 | $4.386M | 5.5% | $7.23 | — | COM NEW | 290846203 |
| CHGG | CHEGG INC | 220,000 | $3.59M | 4.5% | $6.37 | +140.0% | COM | 163092109 |
| — | CARBONITE INC | 130,000 | $3.263M | 4.1% | $22.00 | — | COM | 141337105 |
| MCHX | MARCHEX INC | 1,000,000 | $3.23M | 4.1% | $3.89 | -17.9% | CL B | 56624R108 |
| MITK | MITEK SYS INC | 350,000 | $3.133M | 3.9% | $7.50 | +21.6% | COM NEW | 606710200 |
| ALLT | ALLOT COMMUNICATIONS LTD | 580,000 | $3.091M | 3.9% | $8.39 | -35.4% | SHS | M0854Q105 |
| VRNS | VARONIS SYS INC | 62,500 | $3.034M | 3.8% | $10.20 | +53.8% | COM | 922280102 |
| — | WEB COM GROUP INC | 135,000 | $2.943M | 3.7% | $21.57 | — | COM | 94733A104 |
| — | FIREEYE INC | 200,000 | $2.84M | 3.6% | $14.88 | — | COM | 31816Q101 |
| — | R1 RCM INC | 535,000 | $2.359M | 3.0% | $3.41 | — | COM | 749397105 |
| — | VIRTUSA CORP | 50,000 | $2.204M | 2.8% | $25.69 | — | COM | 92827P102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 200,000 | $2.118M | 2.7% | $9.08 | +25.7% | COM NEW | 50077B207 |
| — | ATTUNITY LTD | 300,000 | $2.094M | 2.6% | $6.98 | — | SHS NEW | M15332121 |
| ASPU | ASPEN GROUP INC | 220,000 | $1.962M | 2.5% | $6.49 | +25.2% | COM NEW | 04530L203 |
| — | QUOTIENT TECHNOLOGY INC | 160,000 | $1.88M | 2.4% | $11.75 | — | COM | 749119103 |
| T | AT&T INC | 44,000 | $1.711M | 2.2% | $14.67 | +4.0% | COM | 00206R102 |
| TREE | LENDINGTREE INC NEW | 5,000 | $1.702M | 2.1% | $65.54 | — | COM | 52603B107 |
| QURE | UNIQURE NV | 80,000 | $1.567M | 2.0% | $6.02 | +153.0% | SHS | N90064101 |
| — | PHARMAMAR ESP100 ORDS | 500,000 | $1.491M | 1.9% | $2.78 | — | COM | 131434219 |
| ARCC | ARES CAP CORP | 90,000 | $1.415M | 1.8% | $6.09 | +22.8% | COM | 04010L103 |
| — | EIGER BIOPHARMACEUTICALS INC | 100,000 | $1.395M | 1.8% | $11.59 | — | COM | 28249U105 |
| — | TCP CAP CORP | 90,000 | $1.375M | 1.7% | $15.57 | — | COM | 87238Q103 |
| APPS | DIGITAL TURBINE INC | 750,000 | $1.343M | 1.7% | $2.52 | -34.7% | COM NEW | 25400W102 |
| OHI | OMEGA HEALTHCARE INVS INC | 45,000 | $1.239M | 1.6% | $31.04 | — | COM | 681936100 |
| — | REATA PHARMACEUTICALS INC | 40,000 | $1.133M | 1.4% | $30.41 | — | CL A | 75615P103 |
| GLPG | GALAPAGOS NV | 12,000 | $1.125M | 1.4% | $65.63 | — | SPON ADR | 36315X101 |
| NMFC | NEW MTN FIN CORP | 82,000 | $1.111M | 1.4% | $4.59 | +27.2% | COM | 647551100 |
| — | BOINGO WIRELESS INC | 45,000 | $1.013M | 1.3% | $7.11 | — | COM | 09739C102 |
| — | GALMED PHARMACEUTICALS LTD | 105,000 | $961K | 1.2% | $3.97 | — | SHS | M47238106 |
| — | CHEMOCENTRYX INC | 160,000 | $952K | 1.2% | $5.74 | — | COM | 16383L106 |
| VZ | VERIZON COMMUNICATIONS INC | 17,000 | $900K | 1.1% | $29.09 | +9.9% | COM | 92343V104 |
| — | ROYAL DUTCH SHELL PLC | 13,000 | $867K | 1.1% | $59.72 | — | SPONS ADR A | 780259206 |
| MO | ALTRIA GROUP INC | 11,000 | $786K | 1.0% | $19.89 | +84.2% | COM | 02209S103 |
| — | TOTAL S A | 14,000 | $774K | 1.0% | $49.11 | — | SPONSORED ADR | 89151E109 |
| CVX | CHEVRON CORP NEW | 6,000 | $751K | 0.9% | $70.02 | +19.3% | COM | 166764100 |
| — | CASCADIAN THERAPEUTICS INC | 200,000 | $740K | 0.9% | $4.09 | — | COM NEW | 14740B606 |
| PM | PHILIP MORRIS INTL INC | 7,000 | $740K | 0.9% | $51.89 | +34.1% | COM | 718172109 |
| ABBV | ABBVIE INC | 7,500 | $725K | 0.9% | $35.88 | +86.4% | COM | 00287Y109 |
| PFE | PFIZER INC | 20,000 | $724K | 0.9% | $16.51 | +44.1% | COM | 717081103 |
| PEP | PEPSICO INC | 6,000 | $720K | 0.9% | $56.56 | +57.3% | COM | 713448108 |
| BP | BP PLC | 17,000 | $715K | 0.9% | $38.54 | — | SPONSORED ADR | 055622104 |
| — | DOWDUPONT INC | 10,000 | $712K | 0.9% | $69.20 | — | COM | 26078J100 |
| — | GLAXOSMITHKLINE PLC | 20,000 | $709K | 0.9% | $41.96 | — | SPONSORED ADR | 37733W105 |
| JNJ | JOHNSON & JOHNSON | 5,000 | $699K | 0.9% | $60.09 | +84.7% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 40,000 | $698K | 0.9% | $22.35 | — | COM | 369604103 |
| PG | PROCTER AND GAMBLE CO | 7,500 | $689K | 0.9% | $55.15 | +31.7% | COM | 742718109 |
| KO | COCA COLA CO | 15,000 | $688K | 0.9% | $28.00 | +27.3% | COM | 191216100 |
| ABT | ABBOTT LABS | 12,000 | $685K | 0.9% | $28.90 | +66.5% | COM | 002824100 |
| MRK | MERCK & CO INC | 12,000 | $675K | 0.8% | $31.16 | +38.0% | COM | 58933Y105 |
| — | BLACKSTONE GROUP L P | 20,000 | $640K | 0.8% | $33.00 | — | COM UNIT LTD | 09253U108 |
| WY | WEYERHAEUSER CO | 18,000 | $635K | 0.8% | $18.15 | +41.8% | COM | 962166104 |
| — | KKR & CO L P DEL | 30,000 | $632K | 0.8% | $21.07 | — | COM UNITS | 48248M102 |
| — | CARLYLE GROUP L P | 27,000 | $618K | 0.8% | $19.74 | — | COM UTS LTD PTN | 14309L102 |
| M | MACYS INC | 20,000 | $504K | 0.6% | $21.94 | 0.0% | COM | 55616P104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 20,000 | $413K | 0.5% | $21.20 | — | UNIT LTD PARTN | 726503105 |
| UA | UNDER ARMOUR INC | 30,000 | $400K | 0.5% | $22.97 | -43.0% | CL C | 904311206 |