Location: Greenwich, CT
CIK: 0000949853 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 24, 2018
Total Value: $94.19M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ATTUNITY LTD | 240,000 | $4.534M | 4.8% | $6.98 | — | SHS NEW | M15332121 |
| ALLT | ALLOT COMMUNICATIONS LTD | 700,000 | $4.326M | 4.6% | $7.79 | -24.8% | SHS | M0854Q105 |
| — | FIREEYE INC | 250,000 | $4.25M | 4.5% | $15.04 | — | COM | 31816Q101 |
| — | R1 RCM INC | 400,000 | $4.064M | 4.3% | $3.41 | — | COM | 749397105 |
| CHGG | CHEGG INC | 135,000 | $3.838M | 4.1% | $6.37 | +367.8% | COM | 163092109 |
| — | QUOTIENT TECHNOLOGY INC | 240,000 | $3.72M | 3.9% | $12.20 | — | COM | 749119103 |
| MCHX | MARCHEX INC | 1,287,449 | $3.579M | 3.8% | $3.71 | -22.8% | CL B | 56624R108 |
| — | ELECTRONICS FOR IMAGING INC | 105,000 | $3.578M | 3.8% | $29.15 | — | COM | 286082102 |
| GAIA | GAIA INC NEW | 220,000 | $3.388M | 3.6% | $14.40 | +24.6% | CL A | 36269P104 |
| MITK | MITEK SYS INC | 460,000 | $3.243M | 3.4% | $7.67 | +7.7% | COM NEW | 606710200 |
| — | CARBONITE INC | 90,000 | $3.209M | 3.4% | $22.00 | — | COM | 141337105 |
| — | EMCORE CORP | 660,000 | $3.135M | 3.3% | $7.12 | — | COM NEW | 290846203 |
| VRNS | VARONIS SYS INC | 40,000 | $2.93M | 3.1% | $10.20 | +138.0% | COM | 922280102 |
| — | VIRTUSA CORP | 50,000 | $2.686M | 2.9% | $27.78 | — | COM | 92827P102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 150,000 | $2.217M | 2.4% | $9.08 | +45.5% | COM NEW | 50077B207 |
| — | REATA PHARMACEUTICALS INC | 23,900 | $1.954M | 2.1% | $27.11 | — | CL A | 75615P103 |
| ARCC | ARES CAP CORP | 100,000 | $1.719M | 1.8% | $6.23 | +36.0% | COM | 04010L103 |
| TCPC | BLACKROCK TCP CAP CORP | 115,000 | $1.636M | 1.7% | $14.63 | 0.0% | COM | 09259E108 |
| ASPU | ASPEN GROUP INC | 230,000 | $1.564M | 1.7% | $6.60 | +10.0% | COM NEW | 04530L203 |
| SMLR | SEMLER SCIENTIFIC INC | 42,500 | $1.513M | 1.6% | $11.13 | +108.9% | COM | 81684M104 |
| APPS | DIGITAL TURBINE INC | 1,200,000 | $1.488M | 1.6% | $2.18 | -36.5% | COM NEW | 25400W102 |
| QURE | UNIQURE NV | 40,000 | $1.456M | 1.5% | $9.92 | +275.1% | SHS | N90064101 |
| — | PIERIS PHARMACEUTICALS INC | 250,000 | $1.4M | 1.5% | $5.60 | — | COM | 720795103 |
| — | GALMED PHARMACEUTICALS LTD | 90,000 | $1.222M | 1.3% | $3.97 | — | SHS | M47238106 |
| TREE | LENDINGTREE INC NEW | 5,000 | $1.151M | 1.2% | $65.54 | — | COM | 52603B107 |
| — | CHEMOCENTRYX INC | 90,000 | $1.138M | 1.2% | $6.94 | — | COM | 16383L106 |
| CLLS | CELLECTIS S A | 40,000 | $1.129M | 1.2% | $29.37 | — | SPONSORED ADS | 15117K103 |
| — | RUBICON PROJ INC | 300,000 | $1.08M | 1.1% | $3.60 | — | COM | 78112V102 |
| NMFC | NEW MTN FIN CORP | 80,000 | $1.08M | 1.1% | $4.77 | +29.6% | COM | 647551100 |
| GLPG | GALAPAGOS NV | 9,000 | $1.012M | 1.1% | $65.63 | — | Call | 36315X101 |
| T | AT&T INC | 25,000 | $840K | 0.9% | $14.66 | -1.3% | COM | 00206R102 |
| — | ROYAL DUTCH SHELL PLC | 12,000 | $818K | 0.9% | $59.72 | — | SPONS ADR A | 780259206 |
| — | EXICURE INC | 200,000 | $818K | 0.9% | $4.09 | — | COM | 30205M101 |
| VZ | VERIZON COMMUNICATIONS INC | 15,000 | $801K | 0.9% | $29.09 | +22.5% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 5,500 | $760K | 0.8% | $63.78 | +69.4% | COM | 478160104 |
| ABT | ABBOTT LABS | 10,000 | $734K | 0.8% | $28.90 | +100.1% | COM | 002824100 |
| CUE | CUE BIOPHARMA INC | 80,000 | $724K | 0.8% | $11.72 | -17.8% | COM | 22978P106 |
| MO | ALTRIA GROUP INC | 12,000 | $724K | 0.8% | $21.95 | +52.9% | COM | 02209S103 |
| MRK | MERCK & CO INC | 10,000 | $709K | 0.8% | $31.16 | +62.5% | COM | 58933Y105 |
| PFE | PFIZER INC | 16,000 | $705K | 0.7% | $16.51 | +67.5% | COM | 717081103 |
| KO | COCA COLA CO | 15,000 | $693K | 0.7% | $28.00 | +29.7% | COM | 191216100 |
| BP | BP PLC | 15,000 | $692K | 0.7% | $39.05 | — | SPONSORED ADR | 055622104 |
| PEP | PEPSICO INC | 6,000 | $671K | 0.7% | $56.56 | +59.7% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 8,000 | $666K | 0.7% | $55.56 | +22.0% | COM | 742718109 |
| OHI | OMEGA HEALTHCARE INVS INC | 20,000 | $655K | 0.7% | $31.04 | — | COM | 681936100 |
| PM | PHILIP MORRIS INTL INC | 8,000 | $652K | 0.7% | $52.47 | +5.7% | COM | 718172109 |
| — | TOTAL S A | 10,000 | $644K | 0.7% | $49.11 | — | SPONSORED ADR | 89151E109 |
| — | DOWDUPONT INC | 10,000 | $643K | 0.7% | $69.20 | — | COM | 26078J100 |
| — | GLAXOSMITHKLINE PLC | 16,000 | $643K | 0.7% | $41.96 | — | SPONSORED ADR | 37733W105 |
| XOM | EXXON MOBIL CORP | 7,500 | $638K | 0.7% | $56.14 | +3.7% | COM | 30231G102 |
| ABBV | ABBVIE INC | 6,500 | $615K | 0.7% | $38.55 | +79.4% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 5,000 | $611K | 0.6% | $70.02 | +25.5% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,000 | $605K | 0.6% | $99.95 | +1.3% | COM | 459200101 |
| — | BLACKSTONE GROUP L P | 15,000 | $571K | 0.6% | $33.00 | — | COM UNIT LTD | 09253U108 |
| — | CARLYLE GROUP L P | 25,000 | $564K | 0.6% | $19.74 | — | COM UTS LTD PTN | 14309L102 |
| KHC | KRAFT HEINZ CO | 10,000 | $551K | 0.6% | $41.08 | +1.8% | COM | 500754106 |
| CMCSA | COMCAST CORP NEW | 15,000 | $531K | 0.6% | $26.85 | +9.3% | CL A | 20030N101 |
| KRYS | KRYSTAL BIOTECH INC | 30,000 | $527K | 0.6% | $16.78 | 0.0% | COM | 501147102 |
| — | GENERAL ELECTRIC CO | 40,000 | $452K | 0.5% | $22.35 | — | COM | 369604103 |
| — | EIGER BIOPHARMACEUTICALS INC | 35,000 | $420K | 0.4% | $11.14 | — | COM | 28249U105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,500 | $378K | 0.4% | $99.95 | +1.3% | Call | 459200101 |
| POWW | AMMO INC | 200,000 | $330K | 0.4% | $3.92 | +17.8% | COM | 00175J107 |
| NWL | NEWELL BRANDS INC | 15,000 | $305K | 0.3% | $19.61 | -15.4% | COM | 651229106 |
| CTSO | CYTOSORBENTS CORP | 10,000 | $129K | 0.1% | $12.54 | 0.0% | COM NEW | 23283X206 |
| CVSI | CV SCIENCES INC | 15,000 | $72,000 | 0.1% | $3.84 | 0.0% | COM | 126654102 |
| — | USA TECHNOLOGIES INC | 9,055 | $65,000 | 0.1% | $7.18 | — | COM | 90328S500 |