Location: New York, NY
CIK: 0001301050 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 12, 2013
Total Value: $1.451B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES RUSSELL 2000 ETF | 3,000,000 | $319M | 22.0% | $106.46 | — | — | Put | 464287655 |
| — | ELLIE MAE, INC. | 1,570,700 | $50.28M | 3.5% | $32.01 | $28.73 | — | COM | 28849P100 |
| AMT | AMERICAN TOWER CORPORATION | 625,000 | $46.33M | 3.2% | $74.13 * | $59.51 | -8.9% | COM | 03027X100 |
| CMCSA | COMCAST CORPORATION | 1,000,000 | $45.12M | 3.1% | $45.12 * | $16.08 | +2.9% | CL A | 20030N101 |
| — | MADISON SQUARE GARDEN CO | 755,000 | $43.84M | 3.0% | $58.07 | $58.79 | — | CL A | 55826P100 |
| — | LORAL SPACE &COMMUNICATION INC | 645,256 | $43.7M | 3.0% | $67.73 | $59.98 | — | COM | 543881106 |
| — | YAHOO INC | 1,267,000 | $42.03M | 2.9% | $33.17 | $28.26 | — | COM | 984332106 |
| NWSA | NEWS CORP NEW | 2,541,000 | $40.81M | 2.8% | $16.06 * | $14.03 | 0.0% | CL A | 65249B109 |
| — | LIFELOCK, INC. CMN | 2,730,000 | $40.49M | 2.8% | $14.83 | $13.41 | — | COM | 53224V100 |
| CCOI | COGENT COMMUNICATIONS GROUP INC | 1,201,500 | $38.75M | 2.7% | $32.25 * | $15.51 | +10.4% | COM NEW | 19239V302 |
| — | DIGITALGLOBE, INC. | 1,130,400 | $35.74M | 2.5% | $31.62 | $31.20 | — | COM NEW | 25389M877 |
| — | TW TELECOM INC. | 1,100,000 | $32.85M | 2.3% | $29.87 | $29.12 | — | COM | 87311L104 |
| — | DEMANDWARE INC. | 675,000 | $31.27M | 2.2% | $46.33 | $42.95 | — | COM | 24802Y105 |
| PDFS | PDF SOLUTIONS INC | 1,432,285 | $30.41M | 2.1% | $21.23 * | $17.41 | +18.1% | COM | 693282105 |
| — | ACTIVISION BLIZZARD INC | 1,600,000 | $26.69M | 1.8% | $16.68 | $16.68 | — | COM | 00507V109 |
| IMMR | IMMERSION CORPORATION | 2,007,339 | $26.5M | 1.8% | $13.20 * | $12.79 | +7.3% | COM | 452521107 |
| — | PANDORA MEDIA, INC. | 1,025,000 | $25.76M | 1.8% | $25.13 | $25.13 | — | COM | 698354107 |
| RCI | ROGERS COMMUNICATIONS | 590,000 | $25.38M | 1.7% | $43.01 * | $43.45 | -6.4% | CL B | 775109200 |
| — | LUMOS NETWORKS CORP | 1,050,000 | $22.75M | 1.6% | $21.67 | $17.10 | — | COM | 550283105 |
| META | FACEBOOK, INC. | 445,000 | $22.35M | 1.5% | $50.23 * | $25.44 | +45.3% | CL A | 30303M102 |
| CGNX | COGNEX CORP | 714,000 | $22.34M | 1.5% | $31.29 * | $12.86 | 0.0% | COM | 192422103 |
| — | INTERXION HOLDING N.V. | 1,000,000 | $22.24M | 1.5% | $22.24 | $26.13 | — | SHS | N47279109 |
| — | TIVO INC | 1,713,406 | $21.32M | 1.5% | $12.44 | $11.05 | — | COM | 888706108 |
| — | THE ADT CORPORATION | 500,000 | $20.33M | 1.4% | $40.66 | $40.66 | — | COM | 00101J106 |
| — | ANGIES LIST, INC. | 852,700 | $19.18M | 1.3% | $22.49 | $22.49 | — | COM | 034754101 |
| — | LIONS GATE ENTERTAINMENT CORP | 542,900 | $19.03M | 1.3% | $35.05 | $27.47 | — | COM NEW | 535919203 |
| BIDU | BAIDU, INC. | 120,000 | $18.62M | 1.3% | $155.18 | $155.18 | — | SPON ADR REP A | 056752108 |
| — | OCWEN FINANCIAL CORPORATION | 325,000 | $18.13M | 1.2% | $55.77 | $55.77 | — | COM NEW | 675746309 |
| — | CBS CORP NEW | 323,200 | $17.83M | 1.2% | $55.16 | $48.87 | — | CL B | 124857202 |
| TDS | TELEPHONE & DATA SYS INC | 599,000 | $17.7M | 1.2% | $29.55 * | $27.50 | 0.0% | COM NEW | 879433829 |
| IDCC | INTERDIGITAL INC | 454,561 | $16.97M | 1.2% | $37.34 | $44.80 | -15.8% | COM | 45867G101 |
| ALLT | ALLOT COMMUNICATIONS LTD. | 1,335,000 | $16.89M | 1.2% | $12.65 * | $13.33 | 0.0% | SHS | M0854Q105 |
| DSGX | DESCARTES SYSTEMS GRP INC | 1,459,800 | $16.63M | 1.1% | $11.39 | $10.34 | +9.5% | COM | 249906108 |
| — | INTERCONTINENTALEXCHANGE INC | 91,200 | $16.55M | 1.1% | $181.43 | $177.76 | — | COM | 45865V100 |
| — | RIVERBED TECHNOLOGY, INC. | 1,050,000 | $15.32M | 1.1% | $14.59 | $14.59 | — | COM | 768573107 |
| — | MOVE INC | 900,000 | $15.27M | 1.1% | $16.96 | $15.17 | — | COM NEW | 62458M207 |
| LNWO | SCIENTIFIC GAMES CORPORATION | 932,200 | $15.07M | 1.0% | $16.17 * | $9.54 | +48.2% | CL A | 80874P109 |
| — | E*TRADE FINANCIAL CORP | 865,000 | $14.27M | 1.0% | $16.50 | $16.50 | — | COM | 269246401 |
| — | MEDIDATA SOLUTIONS, INC. | 135,050 | $13.36M | 0.9% | $98.93 | $80.64 | — | COM | 58471A105 |
| — | PLX TECHNOLOGY INC | 2,010,000 | $12.1M | 0.8% | $6.02 | $6.02 | — | COM | 693417107 |
| — | MILLENNIAL MEDIA, INC | 1,680,000 | $11.88M | 0.8% | $7.07 | $8.71 | — | COM | 60040N105 |
| — | FLEETMATICS GROUP PLC | 311,780 | $11.71M | 0.8% | $37.55 | $37.55 | — | COM | G35569105 |
| — | DIGITAL GENERATION INC | 700,600 | $9.059M | 0.6% | $12.93 | $12.93 | — | COM | 25400B108 |
| — | WI-LAN INC | 2,250,000 | $8.685M | 0.6% | $3.86 | $4.19 | — | COM | 928972108 |
| — | UNWIRED PLANET INC | 4,745,107 | $8.209M | 0.6% | $1.73 | $1.93 | — | COM | 91531F103 |
| — | STAMPS COM INC | 178,672 | $8.206M | 0.6% | $45.93 | $39.39 | — | COM NEW | 852857200 |
| — | WEB.COM GROUP, INC | 250,000 | $8.088M | 0.6% | $32.35 | $25.60 | — | COM | 94733A104 |
| — | CARMIKE CINEMAS INC | 350,000 | $7.728M | 0.5% | $22.08 | $22.08 | — | COM | 143436400 |
| — | ZYNGA INC. | 2,000,000 | $7.342M | 0.5% | $3.67 | $3.67 | — | CL A | 98986T108 |
| — | HAWAIIAN TELCOM HOLDCO, INC. | 273,344 | $7.257M | 0.5% | $26.55 | $25.16 | — | COM | 420031106 |
| — | PROCERA NETWORKS, INC. | 425,000 | $6.583M | 0.5% | $15.49 | $15.49 | — | COM NEW | 74269U203 |
| SSP | THE E.W. SCRIPPS COMPANY | 330,000 | $6.056M | 0.4% | $18.35 * | $10.83 | 0.0% | CL A NEW | 811054402 |
| TSLA | TESLA MOTORS, INC. | 27,500 | $5.318M | 0.4% | $193.38 * | $5.02 | +97.1% | COM | 88160R101 |
| — | LIVEPERSON INC | 274,015 | $2.584M | 0.2% | $9.43 | $8.96 | — | COM | 538146101 |
| — | ALCATEL-LUCENT | 450,000 | $1.589M | 0.1% | $3.53 | $3.53 | — | SPONSORED ADR | 013904305 |
| — | ANDINA ACQUISITION | 100,000 | $1.052M | 0.1% | $10.52 | $10.09 | — | UNIT 03/16/2016 | G0440W118 |