Location: Greenwich, CT
CIK: 0000949853 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 25, 2018
Total Value: $98.98M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 40,000 | $6.551M | 6.6% | — | — | Put | 464287655 |
| CHGG | CHEGG INC | 150,000 | $4.169M | 4.2% | $6.37 | +294.9% | COM | 163092109 |
| GAIA | GAIA INC NEW | 200,000 | $4.05M | 4.1% | $14.04 | +25.5% | CL A | 36269P104 |
| MCHX | MARCHEX INC | 1,300,000 | $3.978M | 4.0% | $3.71 | -24.6% | CL B | 56624R108 |
| ALLT | ALLOT COMMUNICATIONS LTD | 720,000 | $3.859M | 3.9% | $7.79 | -32.0% | SHS | M0854Q105 |
| — | FIREEYE INC | 250,000 | $3.848M | 3.9% | $15.04 | — | COM | 31816Q101 |
| MITK | MITEK SYS INC | 425,000 | $3.783M | 3.8% | $7.62 | +10.9% | COM NEW | 606710200 |
| — | ELECTRONICS FOR IMAGING INC | 115,000 | $3.744M | 3.8% | $29.15 | — | COM | 286082102 |
| — | EMCORE CORP | 700,000 | $3.535M | 3.6% | $7.12 | — | COM NEW | 290846203 |
| — | ATTUNITY LTD | 300,000 | $3.483M | 3.5% | $6.98 | — | SHS NEW | M15332121 |
| — | R1 RCM INC | 400,000 | $3.472M | 3.5% | $3.41 | — | COM | 749397105 |
| VRNS | VARONIS SYS INC | 45,000 | $3.353M | 3.4% | $10.20 | +135.0% | COM | 922280102 |
| — | QUOTIENT TECHNOLOGY INC | 240,000 | $3.144M | 3.2% | $12.20 | — | COM | 749119103 |
| — | CARBONITE INC | 90,000 | $3.141M | 3.2% | $22.00 | — | COM | 141337105 |
| — | VIRTUSA CORP | 55,000 | $2.677M | 2.7% | $27.78 | — | COM | 92827P102 |
| APPS | DIGITAL TURBINE INC | 1,200,000 | $1.812M | 1.8% | $2.18 | -21.5% | COM NEW | 25400W102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 150,000 | $1.727M | 1.7% | $9.08 | +21.4% | COM NEW | 50077B207 |
| ASPU | ASPEN GROUP INC | 230,000 | $1.718M | 1.7% | $6.60 | +14.0% | COM NEW | 04530L203 |
| — | TCP CAP CORP | 115,000 | $1.662M | 1.7% | $15.19 | — | COM | 87238Q103 |
| ARCC | ARES CAP CORP | 100,000 | $1.645M | 1.7% | $6.23 | +27.5% | COM | 04010L103 |
| T | AT&T INC | 45,000 | $1.445M | 1.5% | $14.66 | -0.9% | COM | 00206R102 |
| — | REATA PHARMACEUTICALS INC | 40,000 | $1.399M | 1.4% | $27.11 | — | CL A | 75615P103 |
| SMLR | SEMLER SCIENTIFIC INC | 90,000 | $1.391M | 1.4% | $11.13 | 0.0% | COM | 81684M104 |
| QURE | UNIQURE NV | 35,000 | $1.323M | 1.3% | $6.02 | +432.1% | SHS | N90064101 |
| NMFC | NEW MTN FIN CORP | 95,000 | $1.292M | 1.3% | $4.77 | +23.8% | COM | 647551100 |
| CLLS | CELLECTIS S A | 40,000 | $1.132M | 1.1% | $29.37 | — | SPONSORED ADS | 15117K103 |
| — | GALMED PHARMACEUTICALS LTD | 95,000 | $1.131M | 1.1% | $3.97 | — | SHS | M47238106 |
| — | CHEMOCENTRYX INC | 85,000 | $1.119M | 1.1% | $6.61 | — | COM | 16383L106 |
| — | EIGER BIOPHARMACEUTICALS INC | 90,000 | $1.098M | 1.1% | $11.14 | — | COM | 28249U105 |
| TREE | LENDINGTREE INC NEW | 5,000 | $1.069M | 1.1% | $65.54 | — | COM | 52603B107 |
| AKBA | AKEBIA THERAPEUTICS INC | 100,000 | $998K | 1.0% | $10.01 | 0.0% | COM | 00972D105 |
| — | SPARK THERAPEUTICS INC | 12,000 | $993K | 1.0% | — | — | Put | 84652J103 |
| — | ARTIZA NETWORKS INC | 100,000 | $836K | 0.8% | $8.63 | — | COM | 013273235 |
| — | ROYAL DUTCH SHELL PLC | 12,000 | $831K | 0.8% | $59.72 | — | SPONS ADR A | 780259206 |
| GLPG | GALAPAGOS NV | 9,000 | $830K | 0.8% | $65.63 | — | SPON ADR | 36315X101 |
| VZ | VERIZON COMMUNICATIONS INC | 15,000 | $755K | 0.8% | $29.09 | +10.7% | COM | 92343V104 |
| KHC | KRAFT HEINZ CO | 11,000 | $691K | 0.7% | $41.08 | 0.0% | COM | 500754106 |
| MO | ALTRIA GROUP INC | 12,000 | $681K | 0.7% | $21.95 | +46.7% | COM | 02209S103 |
| MRK | MERCK & CO INC | 11,000 | $668K | 0.7% | $31.16 | +42.9% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 5,500 | $667K | 0.7% | $63.78 | +57.9% | COM | 478160104 |
| — | DOWDUPONT INC | 10,000 | $659K | 0.7% | $69.20 | — | COM | 26078J100 |
| KO | COCA COLA CO | 15,000 | $658K | 0.7% | $28.00 | +21.5% | COM | 191216100 |
| PFE | PFIZER INC | 18,000 | $653K | 0.7% | $16.51 | +47.2% | COM | 717081103 |
| PEP | PEPSICO INC | 6,000 | $653K | 0.7% | $56.56 | +44.5% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 8,000 | $646K | 0.7% | $52.47 | +7.9% | COM | 718172109 |
| — | GLAXOSMITHKLINE PLC | 16,000 | $645K | 0.7% | $41.96 | — | SPONSORED ADR | 37733W105 |
| BP | BP PLC | 14,000 | $639K | 0.6% | $38.54 | — | SPONSORED ADR | 055622104 |
| CVX | CHEVRON CORP NEW | 5,000 | $632K | 0.6% | $70.02 | +27.3% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 8,000 | $624K | 0.6% | $55.56 | +11.2% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 7,500 | $620K | 0.6% | $56.14 | 0.0% | COM | 30231G102 |
| OHI | OMEGA HEALTHCARE INVS INC | 20,000 | $620K | 0.6% | $31.04 | — | COM | 681936100 |
| ABT | ABBOTT LABS | 10,000 | $610K | 0.6% | $28.90 | +83.9% | COM | 002824100 |
| — | TOTAL S A | 10,000 | $606K | 0.6% | $49.11 | — | SPONSORED ADR | 89151E109 |
| ABBV | ABBVIE INC | 6,500 | $602K | 0.6% | $38.55 | +82.9% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,000 | $559K | 0.6% | $99.95 | 0.0% | COM | 459200101 |
| — | GENERAL ELECTRIC CO | 40,000 | $544K | 0.5% | $22.35 | — | COM | 369604103 |
| — | CARLYLE GROUP L P | 25,000 | $533K | 0.5% | $19.74 | — | COM UTS LTD PTN | 14309L102 |
| MGNX | MACROGENICS INC | 25,000 | $516K | 0.5% | $22.52 | 0.0% | COM | 556099109 |
| CMCSA | COMCAST CORP NEW | 15,000 | $492K | 0.5% | $26.85 | 0.0% | CL A | 20030N101 |
| — | BLACKSTONE GROUP L P | 15,000 | $483K | 0.5% | $33.00 | — | COM UNIT LTD | 09253U108 |
| NWL | NEWELL BRANDS INC | 15,000 | $387K | 0.4% | $19.61 | -7.1% | COM | 651229106 |
| CUE | CUE BIOPHARMA INC | 30,000 | $356K | 0.4% | $15.19 | -12.8% | COM | 22978P106 |
| POWW | AMMO INC | 200,000 | $330K | 0.3% | $3.92 | +52.8% | COM | 00175J107 |
| DKS | DICKS SPORTING GOODS INC | 6,000 | $212K | 0.2% | $26.88 | 0.0% | COM | 253393102 |