Location: Greenwich, CT
CIK: 0000949853 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 26, 2018
Total Value: $83.23M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | EMCORE CORP | 665,000 | $3.791M | 4.6% | $7.23 | — | COM NEW | 290846203 |
| ALLT | ALLOT COMMUNICATIONS LTD | 700,000 | $3.766M | 4.5% | $7.86 | -32.2% | SHS | M0854Q105 |
| CHGG | CHEGG INC | 180,000 | $3.719M | 4.5% | $6.37 | +197.2% | COM | 163092109 |
| — | R1 RCM INC | 500,000 | $3.57M | 4.3% | $3.41 | — | COM | 749397105 |
| — | FIREEYE INC | 210,000 | $3.555M | 4.3% | $14.97 | — | COM | 31816Q101 |
| VRNS | VARONIS SYS INC | 55,000 | $3.328M | 4.0% | $10.20 | +81.5% | COM | 922280102 |
| MCHX | MARCHEX INC | 1,200,000 | $3.276M | 3.9% | $3.78 | -14.6% | CL B | 56624R108 |
| MITK | MITEK SYS INC | 420,000 | $3.108M | 3.7% | $7.61 | +7.0% | COM NEW | 606710200 |
| — | QUOTIENT TECHNOLOGY INC | 230,000 | $3.013M | 3.6% | $12.16 | — | COM | 749119103 |
| — | CARBONITE INC | 100,000 | $2.88M | 3.5% | $22.00 | — | COM | 141337105 |
| GAIA | GAIA INC NEW | 160,000 | $2.48M | 3.0% | $13.15 | 0.0% | CL A | 36269P104 |
| — | VIRTUSA CORP | 50,000 | $2.423M | 2.9% | $25.69 | — | COM | 92827P102 |
| — | ATTUNITY LTD | 300,000 | $2.25M | 2.7% | $6.98 | — | SHS NEW | M15332121 |
| — | WEB COM GROUP INC | 120,000 | $2.172M | 2.6% | $21.57 | — | COM | 94733A104 |
| — | ELECTRONICS FOR IMAGING INC | 75,000 | $2.05M | 2.5% | $27.33 | — | COM | 286082102 |
| — | TCP CAP CORP | 125,000 | $1.778M | 2.1% | $15.19 | — | COM | 87238Q103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 170,000 | $1.749M | 2.1% | $9.08 | +22.7% | COM NEW | 50077B207 |
| TREE | LENDINGTREE INC NEW | 5,000 | $1.641M | 2.0% | $65.54 | — | COM | 52603B107 |
| ARCC | ARES CAP CORP | 100,000 | $1.587M | 1.9% | $6.23 | +20.0% | COM | 04010L103 |
| T | AT&T INC | 43,000 | $1.533M | 1.8% | $14.67 | +7.8% | COM | 00206R102 |
| ASPU | ASPEN GROUP INC | 205,000 | $1.447M | 1.7% | $6.49 | +23.6% | COM NEW | 04530L203 |
| APPS | DIGITAL TURBINE INC | 700,000 | $1.407M | 1.7% | $2.52 | -13.7% | COM NEW | 25400W102 |
| — | EIGER BIOPHARMACEUTICALS INC | 135,000 | $1.33M | 1.6% | $11.14 | — | COM | 28249U105 |
| NMFC | NEW MTN FIN CORP | 100,000 | $1.315M | 1.6% | $4.77 | +17.5% | COM | 647551100 |
| — | REATA PHARMACEUTICALS INC | 60,000 | $1.231M | 1.5% | $27.11 | — | CL A | 75615P103 |
| QURE | UNIQURE NV | 45,000 | $1.058M | 1.3% | $6.02 | +262.3% | SHS | N90064101 |
| — | CHEMOCENTRYX INC | 75,000 | $1.02M | 1.2% | $5.74 | — | COM | 16383L106 |
| — | BOINGO WIRELESS INC | 40,000 | $991K | 1.2% | $7.11 | — | COM | 09739C102 |
| GLPG | GALAPAGOS NV | 9,000 | $898K | 1.1% | $65.63 | — | SPON ADR | 36315X101 |
| — | ARTIZA NETWORKS INC | 100,000 | $863K | 1.0% | $8.63 | — | COM | 013273235 |
| — | ROYAL DUTCH SHELL PLC | 12,500 | $798K | 1.0% | $59.72 | — | SPONS ADR A | 780259206 |
| VZ | VERIZON COMMUNICATIONS INC | 16,500 | $789K | 0.9% | $29.09 | +13.5% | COM | 92343V104 |
| ABT | ABBOTT LABS | 12,000 | $719K | 0.9% | $28.90 | +81.9% | COM | 002824100 |
| PFE | PFIZER INC | 20,000 | $710K | 0.9% | $16.51 | +46.8% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 7,000 | $696K | 0.8% | $51.89 | +32.4% | COM | 718172109 |
| — | TOTAL S A | 12,000 | $692K | 0.8% | $49.11 | — | SPONSORED ADR | 89151E109 |
| OHI | OMEGA HEALTHCARE INVS INC | 25,000 | $676K | 0.8% | $31.04 | — | COM | 681936100 |
| PEP | PEPSICO INC | 6,000 | $655K | 0.8% | $56.56 | +57.8% | COM | 713448108 |
| MRK | MERCK & CO INC | 12,000 | $654K | 0.8% | $31.16 | +35.6% | COM | 58933Y105 |
| KO | COCA COLA CO | 15,000 | $651K | 0.8% | $28.00 | +25.2% | COM | 191216100 |
| BP | BP PLC | 16,000 | $649K | 0.8% | $38.54 | — | SPONSORED ADR | 055622104 |
| JNJ | JOHNSON & JOHNSON | 5,000 | $641K | 0.8% | $60.09 | +80.3% | COM | 478160104 |
| — | DOWDUPONT INC | 10,000 | $637K | 0.8% | $69.20 | — | COM | 26078J100 |
| WY | WEYERHAEUSER CO | 18,000 | $630K | 0.8% | $18.15 | +42.8% | COM | 962166104 |
| CVX | CHEVRON CORP NEW | 5,500 | $627K | 0.8% | $70.02 | +21.4% | COM | 166764100 |
| — | GLAXOSMITHKLINE PLC | 16,000 | $625K | 0.8% | $41.96 | — | SPONSORED ADR | 37733W105 |
| MO | ALTRIA GROUP INC | 10,000 | $623K | 0.7% | $19.89 | +83.8% | COM | 02209S103 |
| — | KKR & CO L P DEL | 30,000 | $609K | 0.7% | $21.07 | — | COM UNITS | 48248M102 |
| PG | PROCTER AND GAMBLE CO | 7,500 | $595K | 0.7% | $55.15 | +23.1% | COM | 742718109 |
| — | CARLYLE GROUP L P | 27,000 | $576K | 0.7% | $19.74 | — | COM UTS LTD PTN | 14309L102 |
| — | BLACKSTONE GROUP L P | 18,000 | $575K | 0.7% | $33.00 | — | COM UNIT LTD | 09253U108 |
| ABBV | ABBVIE INC | 6,000 | $568K | 0.7% | $35.88 | +118.8% | COM | 00287Y109 |
| — | GALMED PHARMACEUTICALS LTD | 100,000 | $557K | 0.7% | $3.97 | — | SHS | M47238106 |
| — | GENERAL ELECTRIC CO | 40,000 | $539K | 0.6% | $22.35 | — | COM | 369604103 |
| — | CELGENE CORP | 5,000 | $446K | 0.5% | $89.20 | — | COM | 151020104 |
| CLLS | CELLECTIS S A | 13,500 | $425K | 0.5% | $31.48 | — | SPONSORED ADS | 15117K103 |
| CUE | CUE BIOPHARMA INC | 30,000 | $422K | 0.5% | $15.19 | 0.0% | COM | 22978P106 |
| NWL | NEWELL BRANDS INC | 15,000 | $382K | 0.5% | $19.61 | 0.0% | COM | 651229106 |
| POWW | AMMO INC | 200,000 | $330K | 0.4% | $3.92 | 0.0% | COM | 00175J107 |
| M | MACYS INC | 10,000 | $297K | 0.4% | $21.94 | +23.2% | COM | 55616P104 |
| INTC | INTEL CORP | 4,000 | $208K | 0.2% | $40.06 | 0.0% | COM | 458140100 |