Location: New York, NY
CIK: 0001301050 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 12, 2013
Total Value: $836M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMT | AMERICAN TOWER CORP NEW | 685,000 | $50.12M | 6.0% | $73.17 * | $59.51 | 0.0% | COM | 03027X100 |
| — | INTERXION HOLDING N.V | 1,559,035 | $40.74M | 4.9% | $26.13 | $26.13 | — | SHS | N47279109 |
| — | LORAL SPACE & COMMUNICATNS INC | 649,656 | $38.97M | 4.7% | $59.98 | $59.98 | — | COM | 543881106 |
| — | TIME WARNER CABLE INC | 305,000 | $34.31M | 4.1% | $112.48 | $112.48 | — | COM | 88732J207 |
| CCOI | COGENT COMM GROUP INC | 1,209,500 | $34.05M | 4.1% | $28.15 * | $15.51 | 0.0% | COM NEW | 19239V302 |
| EBAY | EBAY INC | 601,000 | $31.08M | 3.7% | $51.72 * | $20.18 | 0.0% | COM | 278642103 |
| — | TIVO INC | 2,535,761 | $28.02M | 3.3% | $11.05 | $11.05 | — | COM | 888706108 |
| IMMR | IMMERSION CORP | 2,093,868 | $27.74M | 3.3% | $13.25 * | $12.79 | 0.0% | COM | 452521107 |
| — | MADISON SQUARE GARDEN CO | 458,700 | $27.18M | 3.2% | $59.25 | $59.25 | — | CL A | 55826P100 |
| PDFS | PDF SOLUTIONS INC | 1,443,285 | $26.6M | 3.2% | $18.43 * | $17.41 | 0.0% | COM | 693282105 |
| — | CBS CORP NEW | 512,500 | $25.05M | 3.0% | $48.87 | $48.87 | — | CL B | 124857202 |
| — | DEMANDWARE INC | 582,700 | $24.71M | 3.0% | $42.41 | $42.41 | — | COM | 24802Y105 |
| — | DIGITALGLOBE INC | 780,700 | $24.21M | 2.9% | $31.01 | $31.01 | — | COM NEW | 25389M877 |
| MSFT | MICROSOFT CORP | 700,000 | $24.18M | 2.9% | $34.55 * | $26.70 | 0.0% | COM | 594918104 |
| NDAQ | NASDAQ OMX GROUP INC | 700,000 | $22.95M | 2.7% | $32.79 * | $8.32 | 0.0% | COM | 631103108 |
| IDCC | INTERDIGITAL INC | 513,766 | $22.94M | 2.7% | $44.65 | $44.80 | 0.0% | COM | 45867G101 |
| — | INTERCONTINENTALEXCHANGE INC | 127,000 | $22.58M | 2.7% | $177.76 | $177.76 | — | COM | 45865V100 |
| CMCSA | COMCAST CORP NEW | 500,000 | $20.88M | 2.5% | $41.75 * | $15.62 | 0.0% | CL A | 20030N101 |
| — | YAHOO INC | 773,000 | $19.43M | 2.3% | $25.13 | $25.13 | — | COM | 984332106 |
| — | LUMOS NETWORKS CORP CMN | 1,050,000 | $17.95M | 2.1% | $17.10 | $17.10 | — | COM | 550283105 |
| LNWO | SCIENTIFIC GAMES CORP | 1,500,400 | $16.88M | 2.0% | $11.25 * | $9.54 | 0.0% | CL A | 80874P109 |
| DSGX | DESCARTES SYS GROUP INC | 1,463,600 | $16.88M | 2.0% | $11.53 * | $10.34 | 0.0% | COM | 249906108 |
| A | AGILENT TECHNOLOGIES INC | 380,000 | $16.25M | 1.9% | $42.76 * | $27.97 | 0.0% | COM | 00846U101 |
| — | MILLENNIAL MEDIA INC | 1,822,203 | $15.87M | 1.9% | $8.71 | $8.71 | — | COM | 60040N105 |
| — | SBA COMMUNICATIONS CORP | 200,000 | $14.82M | 1.8% | $74.12 | $74.12 | — | COM | 78388J106 |
| — | LIONS GATE ENTMNT CORP | 539,000 | $14.81M | 1.8% | $27.47 | $27.47 | — | COM NEW | 535919203 |
| — | LIFELOCK INC | 1,242,000 | $14.54M | 1.7% | $11.71 | $11.71 | — | COM | 53224V100 |
| — | TW TELECOM INC | 477,500 | $13.44M | 1.6% | $28.14 | $28.14 | — | COM | 87311L104 |
| — | ELLIE MAE INC | 576,007 | $13.29M | 1.6% | $23.08 | $23.08 | — | COM | 28849P100 |
| — | MELLANOX TECHNOLOGIES LTD | 267,082 | $13.22M | 1.6% | $49.50 | $49.50 | — | SHS | M51363113 |
| META | FACEBOOK INC | 500,000 | $12.44M | 1.5% | $24.88 * | $25.44 | 0.0% | CL A | 30303M102 |
| — | WEB COM GROUP INC | 427,827 | $10.95M | 1.3% | $25.60 | $25.60 | — | COM | 94733A104 |
| RCI | ROGERS COMMUNICATIONS INC | 244,000 | $9.565M | 1.1% | $39.20 * | $47.39 | 0.0% | CL B | 775109200 |
| — | EQUINIX INC | 50,000 | $9.236M | 1.1% | $184.72 | $184.72 | — | COM NEW | 29444U502 |
| — | NEUSTAR INC | 184,000 | $8.957M | 1.1% | $48.68 | $48.68 | — | CL A | 64126X201 |
| — | MEDIDATA SOLUTIONS INC | 115,000 | $8.907M | 1.1% | $77.45 | $77.45 | — | COM | 58471A105 |
| — | GOOGLE INC | 10,000 | $8.804M | 1.1% | $880.40 | $880.40 | — | CL A | 38259P508 |
| — | UNWIRED PLANET INC NEW | 4,412,700 | $8.561M | 1.0% | $1.94 | $1.94 | — | COM | 91531F103 |
| — | STAMPS COM INC | 203,400 | $8.012M | 1.0% | $39.39 | $39.39 | — | COM NEW | 852857200 |
| EXTR | EXTREME NETWORKS INC | 2,233,600 | $7.684M | 0.9% | $3.44 * | $3.34 | 0.0% | COM | 30226D106 |
| — | HAWAIIAN TELCOM HOLDCO INC | 273,344 | $6.877M | 0.8% | $25.16 | $25.16 | — | COM | 420031106 |
| TSLA | TESLA MTRS INC | 47,000 | $5.046M | 0.6% | $107.36 * | $5.02 | 0.0% | COM | 88160R101 |
| — | MOVE INC | 389,658 | $4.995M | 0.6% | $12.82 | $12.82 | — | COM NEW | 62458M207 |
| — | WI-LAN INC | 998,700 | $4.604M | 0.6% | $4.61 | $4.61 | — | COM | 928972108 |
| — | 7 DAYS GROUP HLDGS LTD | 332,700 | $4.588M | 0.5% | $13.79 | $13.79 | — | ADR | 81783J101 |
| — | LIVEPERSON INC | 274,015 | $2.454M | 0.3% | $8.96 | $8.96 | — | COM | 538146101 |
| — | ANDINA ACQUISITION CORP | 100,000 | $1.009M | 0.1% | $10.09 | $10.09 | — | UNIT 03/16/2016 | G0440W118 |
| — | NEUSTAR INC | 1,711 | $128K | 0.0% | $74.81 | $48.68 | — | Put | 64126X201 |