Location: Greenwich, CT
CIK: 0000949853 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 6, 2019
Total Value: $79.74M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MITK | MITEK SYS INC | 430,000 | $4.648M | 5.8% | $7.67 | +17.9% | COM NEW | 606710200 |
| — | ATTUNITY LTD | 235,000 | $4.625M | 5.8% | $6.98 | — | SHS NEW | M15332121 |
| — | VIRTUSA CORP | 100,000 | $4.259M | 5.3% | $35.19 | — | COM | 92827P102 |
| CHGG | CHEGG INC | 135,000 | $3.837M | 4.8% | $6.37 | +322.7% | COM | 163092109 |
| ALLT | ALLOT COMMUNICATIONS LTD | 600,000 | $3.642M | 4.6% | $7.79 | -16.0% | SHS | M0854Q105 |
| MCHX | MARCHEX INC | 1,224,695 | $3.245M | 4.1% | $3.71 | -24.0% | CL B | 56624R108 |
| — | R1 RCM INC | 370,000 | $2.942M | 3.7% | $3.41 | — | COM | 749397105 |
| — | QUOTIENT TECHNOLOGY INC | 250,000 | $2.67M | 3.3% | $12.14 | — | COM | 749119103 |
| — | FIREEYE INC | 160,000 | $2.594M | 3.3% | $15.04 | — | COM | 31816Q101 |
| — | EMCORE CORP | 600,000 | $2.52M | 3.2% | $7.12 | — | COM NEW | 290846203 |
| GAIA | GAIA INC NEW | 225,000 | $2.331M | 2.9% | $14.37 | -8.3% | CL A | 36269P104 |
| — | EIGER BIOPHARMACEUTICALS INC | 220,000 | $2.235M | 2.8% | $10.32 | — | COM | 28249U105 |
| VRNS | VARONIS SYS INC | 40,000 | $2.116M | 2.7% | $10.20 | +93.5% | COM | 922280102 |
| APPS | DIGITAL TURBINE INC | 1,100,000 | $2.013M | 2.5% | $2.18 | -27.7% | COM NEW | 25400W102 |
| — | ELECTRONICS FOR IMAGING INC | 75,000 | $1.86M | 2.3% | $29.15 | — | COM | 286082102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 130,000 | $1.832M | 2.3% | $9.08 | +51.8% | COM NEW | 50077B207 |
| QURE | UNIQURE NV | 55,000 | $1.585M | 2.0% | $14.80 | +88.0% | SHS | N90064101 |
| — | REATA PHARMACEUTICALS INC | 25,000 | $1.403M | 1.8% | $28.39 | — | CL A | 75615P103 |
| SMLR | SEMLER SCIENTIFIC INC | 40,000 | $1.376M | 1.7% | $11.13 | +189.7% | COM | 81684M104 |
| TREE | LENDINGTREE INC NEW | 6,000 | $1.317M | 1.7% | $91.20 | — | COM | 52603B107 |
| — | RUBICON PROJ INC | 350,000 | $1.306M | 1.6% | $3.62 | — | COM | 78112V102 |
| — | CARBONITE INC | 50,000 | $1.263M | 1.6% | $22.00 | — | COM | 141337105 |
| ASPU | ASPEN GROUP INC | 230,000 | $1.26M | 1.6% | $6.60 | -12.2% | COM NEW | 04530L203 |
| KRYS | KRYSTAL BIOTECH INC | 40,000 | $831K | 1.0% | $17.82 | +17.5% | COM | 501147102 |
| — | PIERIS PHARMACEUTICALS INC | 300,000 | $798K | 1.0% | $5.11 | — | COM | 720795103 |
| T | AT&T INC | 25,000 | $714K | 0.9% | $14.66 | -4.4% | COM | 00206R102 |
| — | EXICURE INC | 200,000 | $708K | 0.9% | $4.09 | — | COM | 30205M101 |
| — | USA TECHNOLOGIES INC | 180,000 | $700K | 0.9% | $4.05 | — | COM NO PAR | 90328S500 |
| — | ROYAL DUTCH SHELL PLC | 12,000 | $699K | 0.9% | $59.72 | — | SPONS ADR A | 780259206 |
| MRK | MERCK & CO INC | 9,000 | $688K | 0.9% | $31.16 | +81.3% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 12,000 | $675K | 0.8% | $29.09 | +32.8% | COM | 92343V104 |
| PEP | PEPSICO INC | 6,000 | $663K | 0.8% | $56.56 | +60.3% | COM | 713448108 |
| PFE | PFIZER INC | 15,000 | $655K | 0.8% | $16.51 | +81.8% | COM | 717081103 |
| ABT | ABBOTT LABS | 9,000 | $651K | 0.8% | $28.90 | +115.0% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 5,000 | $645K | 0.8% | $63.78 | +78.9% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 7,000 | $643K | 0.8% | $55.56 | +34.5% | COM | 742718109 |
| — | DOWDUPONT INC | 12,000 | $642K | 0.8% | $66.58 | — | COM | 26078J100 |
| ARCC | ARES CAP CORP | 40,000 | $623K | 0.8% | $6.23 | +34.3% | COM | 04010L103 |
| KO | COCA COLA CO | 13,000 | $616K | 0.8% | $28.00 | +37.1% | COM | 191216100 |
| — | GALMED PHARMACEUTICALS LTD | 90,000 | $615K | 0.8% | $3.97 | — | SHS | M47238106 |
| — | GLAXOSMITHKLINE PLC | 16,000 | $611K | 0.8% | $41.96 | — | SPONSORED ADR | 37733W105 |
| BP | BP PLC | 16,000 | $607K | 0.8% | $38.98 | — | SPONSORED ADR | 055622104 |
| ABBV | ABBVIE INC | 6,500 | $599K | 0.8% | $38.55 | +68.1% | COM | 00287Y109 |
| OHI | OMEGA HEALTHCARE INVS INC | 17,000 | $598K | 0.7% | $31.04 | — | COM | 681936100 |
| CVX | CHEVRON CORP NEW | 5,500 | $598K | 0.7% | $71.36 | +18.8% | COM | 166764100 |
| MO | ALTRIA GROUP INC | 12,000 | $593K | 0.7% | $21.95 | +50.9% | COM | 02209S103 |
| TCPC | BLACKROCK TCP CAP CORP | 45,000 | $587K | 0.7% | $14.63 | -4.7% | COM | 09259E108 |
| JPM | JPMORGAN CHASE & CO | 6,000 | $586K | 0.7% | $87.53 | 0.0% | COM | 46625H100 |
| KHC | KRAFT HEINZ CO | 13,000 | $560K | 0.7% | $40.06 | -8.6% | COM | 500754106 |
| XOM | EXXON MOBIL CORP | 8,000 | $546K | 0.7% | $56.15 | +0.4% | COM | 30231G102 |
| — | CHEMOCENTRYX INC | 50,000 | $546K | 0.7% | $6.94 | — | COM | 16383L106 |
| PM | PHILIP MORRIS INTL INC | 8,000 | $534K | 0.7% | $52.47 | +9.2% | COM | 718172109 |
| — | TOTAL S A | 10,000 | $522K | 0.7% | $49.11 | — | SPONSORED ADR | 89151E109 |
| MSFT | MICROSOFT CORP | 5,000 | $508K | 0.6% | $100.00 | 0.0% | COM | 594918104 |
| NMFC | NEW MTN FIN CORP | 40,000 | $503K | 0.6% | $4.77 | +26.9% | COM | 647551100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,000 | $455K | 0.6% | $99.95 | -12.0% | COM | 459200101 |
| — | BLACKSTONE GROUP L P | 15,000 | $447K | 0.6% | $33.00 | — | COM UNIT LTD | 09253U108 |
| WY | WEYERHAEUSER CO | 20,000 | $437K | 0.5% | $20.12 | 0.0% | COM | 962166104 |
| MS | MORGAN STANLEY | 10,000 | $397K | 0.5% | $35.01 | 0.0% | COM NEW | 617446448 |
| — | CARLYLE GROUP L P | 25,000 | $394K | 0.5% | $19.74 | — | COM UTS LTD PTN | 14309L102 |
| CMCSA | COMCAST CORP NEW | 10,000 | $341K | 0.4% | $26.85 | +13.3% | CL A | 20030N101 |
| POWW | AMMO INC | 200,000 | $330K | 0.4% | $3.92 | -22.4% | COM | 00175J107 |