Location: Greenwich, CT
CIK: 0000949853 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 17, 2019
Total Value: $101M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 80,000 | $12.25M | 12.1% | — | — | Put | 464287655 |
| MCHX | MARCHEX INC | 1,025,000 | $4.848M | 4.8% | $3.71 | +10.2% | CL B | 56624R108 |
| — | ATTUNITY LTD | 200,000 | $4.69M | 4.6% | $6.98 | — | SHS NEW | M15332121 |
| MITK | MITEK SYS INC | 360,000 | $4.406M | 4.4% | $7.67 | +46.3% | COM NEW | 606710200 |
| — | VIRTUSA CORP | 80,000 | $4.276M | 4.2% | $35.19 | — | COM | 92827P102 |
| ALLT | ALLOT LTD | 525,000 | $4.169M | 4.1% | $7.79 | -7.7% | SHS | M0854Q105 |
| — | R1 RCM INC | 400,000 | $3.868M | 3.8% | $3.88 | — | COM | 749397105 |
| CHGG | CHEGG INC | 95,000 | $3.621M | 3.6% | $6.37 | +472.0% | COM | 163092109 |
| QURE | UNIQURE NV | 55,000 | $3.281M | 3.2% | $14.80 | +201.8% | SHS | N90064101 |
| APPS | DIGITAL TURBINE INC | 860,000 | $3.01M | 3.0% | $2.18 | +25.7% | COM NEW | 25400W102 |
| — | EIGER BIOPHARMACEUTICALS INC | 190,000 | $2.656M | 2.6% | $10.32 | — | COM | 28249U105 |
| — | QUOTIENT TECHNOLOGY INC | 250,000 | $2.468M | 2.4% | $12.14 | — | COM | 749119103 |
| — | FIREEYE INC | 145,000 | $2.435M | 2.4% | $15.04 | — | COM | 31816Q101 |
| GAIA | GAIA INC NEW | 250,000 | $2.288M | 2.3% | $14.00 | -23.8% | CL A | 36269P104 |
| — | EMCORE CORP | 600,000 | $2.19M | 2.2% | $7.12 | — | COM NEW | 290846203 |
| — | RUBICON PROJ INC | 360,000 | $2.189M | 2.2% | $3.69 | — | COM | 78112V102 |
| — | REATA PHARMACEUTICALS INC | 25,000 | $2.137M | 2.1% | $28.39 | — | CL A | 75615P103 |
| — | ETF MANAGERS TR | 50,000 | $1.819M | 1.8% | $36.38 | — | ETFMG ALTR HRVST | 26924G508 |
| TREE | LENDINGTREE INC NEW | 5,000 | $1.758M | 1.7% | $91.20 | — | COM | 52603B107 |
| RGNX | REGENXBIO INC | 30,000 | $1.719M | 1.7% | $49.54 | 0.0% | COM | 75901B107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 110,000 | $1.719M | 1.7% | $9.08 | +73.3% | COM NEW | 50077B207 |
| VRNS | VARONIS SYS INC | 25,000 | $1.491M | 1.5% | $10.20 | +86.0% | COM | 922280102 |
| SMLR | SEMLER SCIENTIFIC INC | 32,000 | $1.369M | 1.4% | $11.13 | +258.5% | COM | 81684M104 |
| ASPU | ASPEN GROUP INC | 250,000 | $1.333M | 1.3% | $6.47 | -22.9% | COM NEW | 04530L203 |
| — | USA TECHNOLOGIES INC | 320,000 | $1.328M | 1.3% | $4.10 | — | COM NO PAR | 90328S500 |
| KRYS | KRYSTAL BIOTECH INC | 35,000 | $1.152M | 1.1% | $17.82 | +32.3% | COM | 501147102 |
| — | PIERIS PHARMACEUTICALS INC | 250,000 | $838K | 0.8% | $5.11 | — | COM | 720795103 |
| T | AT&T INC | 25,000 | $784K | 0.8% | $14.66 | -3.4% | COM | 00206R102 |
| — | ROYAL DUTCH SHELL PLC | 12,000 | $751K | 0.7% | $59.72 | — | SPONS ADR A | 780259206 |
| MRK | MERCK & CO INC | 9,000 | $749K | 0.7% | $31.16 | +93.5% | COM | 58933Y105 |
| — | GALMED PHARMACEUTICALS LTD | 90,000 | $735K | 0.7% | $3.97 | — | SHS | M47238106 |
| ABT | ABBOTT LABS | 9,000 | $719K | 0.7% | $28.90 | +128.7% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 12,000 | $710K | 0.7% | $29.09 | +33.9% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 8,000 | $707K | 0.7% | $52.47 | +6.9% | COM | 718172109 |
| — | EXICURE INC | 300,000 | $705K | 0.7% | $3.51 | — | COM | 30205M101 |
| BP | BP PLC | 16,000 | $700K | 0.7% | $38.98 | — | SPONSORED ADR | 055622104 |
| JNJ | JOHNSON & JOHNSON | 5,000 | $699K | 0.7% | $63.78 | +73.0% | COM | 478160104 |
| MO | ALTRIA GROUP INC | 12,000 | $689K | 0.7% | $21.95 | +35.4% | COM | 02209S103 |
| ARCC | ARES CAP CORP | 40,000 | $686K | 0.7% | $6.23 | +39.4% | COM | 04010L103 |
| CVX | CHEVRON CORP NEW | 5,500 | $677K | 0.7% | $71.36 | +22.6% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 6,500 | $676K | 0.7% | $55.56 | +47.7% | COM | 742718109 |
| PEP | PEPSICO INC | 5,500 | $674K | 0.7% | $56.56 | +63.5% | COM | 713448108 |
| — | GLAXOSMITHKLINE PLC | 16,000 | $669K | 0.7% | $41.96 | — | SPONSORED ADR | 37733W105 |
| WY | WEYERHAEUSER CO | 25,000 | $659K | 0.7% | $19.95 | -3.3% | COM | 962166104 |
| XOM | EXXON MOBIL CORP | 8,000 | $646K | 0.6% | $56.15 | -1.3% | COM | 30231G102 |
| — | DOWDUPONT INC | 12,000 | $640K | 0.6% | $66.58 | — | COM | 26078J100 |
| TCPC | BLACKROCK TCP CAP CORP | 45,000 | $638K | 0.6% | $14.63 | -2.5% | COM | 09259E108 |
| PFE | PFIZER INC | 15,000 | $637K | 0.6% | $16.51 | +77.1% | COM | 717081103 |
| MS | MORGAN STANLEY | 15,000 | $633K | 0.6% | $34.68 | -1.9% | COM NEW | 617446448 |
| KO | COCA COLA CO | 13,000 | $609K | 0.6% | $28.00 | +34.9% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO | 6,000 | $607K | 0.6% | $87.53 | -2.5% | COM | 46625H100 |
| ABBV | ABBVIE INC | 7,500 | $604K | 0.6% | $41.54 | +46.9% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 5,000 | $590K | 0.6% | $100.00 | +2.3% | COM | 594918104 |
| OHI | OMEGA HEALTHCARE INVS INC | 15,000 | $572K | 0.6% | $31.04 | — | COM | 681936100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,000 | $564K | 0.6% | $99.95 | -5.3% | COM | 459200101 |
| — | TOTAL S A | 10,000 | $557K | 0.6% | $49.11 | — | SPONSORED ADS | 89151E109 |
| — | BLACKSTONE GROUP L P | 15,000 | $525K | 0.5% | $33.00 | — | COM UNIT LTD | 09253U108 |
| — | CARLYLE GROUP L P | 25,000 | $457K | 0.5% | $19.74 | — | COM UTS LTD PTN | 14309L102 |
| NMFC | NEW MTN FIN CORP | 30,000 | $407K | 0.4% | $4.77 | +34.1% | COM | 647551100 |
| POWW | AMMO INC | 200,000 | $330K | 0.3% | $3.92 | -10.9% | COM | 00175J107 |
| KHC | KRAFT HEINZ CO | 10,000 | $327K | 0.3% | $40.06 | -27.4% | COM | 500754106 |
| EVER | EVERQUOTE INC | 30,000 | $223K | 0.2% | $6.33 | 0.0% | COM CL A | 30041R108 |
| — | CORBUS PHARMACEUTICALS HLDGS | 30,000 | $209K | 0.2% | $6.97 | — | COM | 21833P103 |