Location: New York, NY
CIK: 0001301050 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 13, 2014
Total Value: $1.336B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMT | AMERICAN TOWER CORPORATION | 822,000 | $65.61M | 4.9% | $79.82 * | $59.27 | -1.3% | COM | 03027X100 |
| META | FACEBOOK, INC. | 1,108,900 | $60.6M | 4.5% | $54.65 * | $40.06 | +24.5% | CL A | 30303M102 |
| CMCSA | COMCAST CORPORATION | 1,089,000 | $56.59M | 4.2% | $51.97 * | $16.27 | +13.0% | CL A | 20030N101 |
| — | DIGITALGLOBE, INC. | 1,350,000 | $55.55M | 4.2% | $41.15 | $32.82 | — | COM NEW | 25389M877 |
| — | BROADCOM CORP | 1,830,000 | $54.25M | 4.1% | $29.64 | $29.64 | — | CL A | 111320107 |
| NWSA | NEWS CORPORATION | 2,879,000 | $51.88M | 3.9% | $18.02 * | $14.16 | +7.0% | CL A | 65249B109 |
| — | YAHOO INC | 1,277,000 | $51.64M | 3.9% | $40.44 | $28.26 | — | COM | 984332106 |
| — | WEBMD HEALTH CORP. | 1,276,000 | $50.4M | 3.8% | $39.50 | $39.50 | — | COM | 94770V102 |
| CCOI | COGENT COMMUNICATIONS GROUP INC | 1,246,700 | $50.38M | 3.8% | $40.41 * | $15.69 | +30.4% | COM NEW | 19239V302 |
| — | LORAL SPACE &COMMUNICATION INC. | 605,799 | $49.06M | 3.7% | $80.98 | $59.98 | — | COM | 543881106 |
| — | ACTIVISION BLIZZARD INC | 2,720,000 | $48.5M | 3.6% | $17.83 | $17.15 | — | COM | 00507V109 |
| CGNX | COGNEX CORP | 1,002,000 | $38.26M | 2.9% | $38.18 * | $13.45 | +10.9% | COM | 192422103 |
| PDFS | PDF SOLUTIONS INC | 1,432,285 | $36.7M | 2.7% | $25.62 * | $17.41 | +32.1% | COM | 693282105 |
| — | TW TELECOM INC. | 1,181,000 | $35.98M | 2.7% | $30.47 | $29.21 | — | COM | 87311L104 |
| — | CBS CORPORATION | 498,200 | $31.75M | 2.4% | $63.74 | $54.09 | — | CL B | 124857202 |
| — | IAC/INTERACTIVECORP | 460,000 | $31.58M | 2.4% | $68.65 | $68.65 | — | COM PAR $.001 | 44919P508 |
| A | AGILENT TECHNOLOGIES, INC. | 512,600 | $29.32M | 2.2% | $57.19 * | $34.38 | 0.0% | COM | 00846U101 |
| EXPE | EXPEDIA, INC. | 410,000 | $28.56M | 2.1% | $69.66 * | $54.93 | 0.0% | COM NEW | 30212P303 |
| — | E*TRADE FINANCIAL CORPORATION | 1,315,000 | $25.83M | 1.9% | $19.64 | $17.58 | — | COM NEW | 269246401 |
| — | LIONS GATE ENTERTAINMENT CORP | 765,300 | $24.23M | 1.8% | $31.66 | $28.69 | — | COM NEW | 535919203 |
| — | REALOGY HLDGS CORP | 475,000 | $23.5M | 1.8% | $49.47 | $49.47 | — | COM | 75605Y106 |
| ALLT | ALLOT COMMUNICATIONS LTD. | 1,545,000 | $23.38M | 1.8% | $15.13 * | $13.37 | +1.6% | SHS | M0854Q105 |
| IMMR | IMMERSION CORPORATION | 2,166,568 | $22.49M | 1.7% | $10.38 * | $12.75 | -3.8% | COM | 452521107 |
| — | MOVE INC | 1,380,451 | $22.07M | 1.7% | $15.99 | $15.45 | — | COM NEW | 62458M207 |
| — | LUMOS NETWORKS CORP | 1,040,500 | $21.85M | 1.6% | $21.00 | $17.10 | — | COM | 550283105 |
| TDS | TELEPHONE AND DATA SYS INC | 785,000 | $20.24M | 1.5% | $25.78 * | $27.68 | +2.2% | COM NEW | 879433829 |
| — | FREESCALE SEMICONDUCTOR LTD | 1,255,000 | $20.14M | 1.5% | $16.05 | $16.05 | — | SHS | G3727Q101 |
| — | INTERXION HOLDING N.V. | 818,500 | $19.32M | 1.4% | $23.61 | $26.13 | — | SHS | N47279109 |
| — | DEMANDWARE INC. | 297,400 | $19.07M | 1.4% | $64.12 | $42.95 | — | COM | 24802Y105 |
| DSGX | DESCARTES SYSTEMS GRP INC. | 1,363,950 | $18.26M | 1.4% | $13.39 * | $10.34 | +22.0% | COM | 249906108 |
| IDCC | INTERDIGITAL INC CMN | 591,700 | $17.45M | 1.3% | $29.49 * | $42.27 | -19.8% | COM | 45867G101 |
| SSP | SCRIPPS E W CO OHIO | 759,900 | $16.5M | 1.2% | $21.72 * | $12.04 | +7.7% | CL A NEW | 811054402 |
| — | THE MADISON SQUARE GARDEN CO. | 279,726 | $16.11M | 1.2% | $57.58 | $58.79 | — | CL A | 55826P100 |
| — | ZYNGA INC. | 4,000,000 | $15.2M | 1.1% | $3.80 | $3.74 | — | CL A | 98986T108 |
| — | TIME WARNER CABLE INC. | 110,500 | $14.97M | 1.1% | $135.50 | $135.50 | — | COM | 88732J207 |
| — | GIGAMON INC | 515,000 | $14.46M | 1.1% | $28.08 | $28.08 | — | COM | 37518B102 |
| — | APPLIED MICRO CIRCUITS CORP | 1,000,000 | $13.37M | 1.0% | $13.37 | $13.37 | — | COM NEW | 03822W406 |
| — | PLX TECHNOLOGY INC | 2,010,000 | $13.23M | 1.0% | $6.58 | $6.02 | — | COM | 693417107 |
| EBAY | EBAY INC. | 225,000 | $12.35M | 0.9% | $54.87 * | $19.70 | 0.0% | COM | 278642103 |
| — | TESSERA TECHNOLOGIES, INC. | 625,000 | $12.32M | 0.9% | $19.71 | $19.71 | — | COM | 88164L100 |
| — | RETAILMENOT, INC. | 400,000 | $11.52M | 0.9% | $28.79 | $28.79 | — | COM SER 1 | 76132B106 |
| — | RIVERBED TECHNOLOGY, INC. | 596,766 | $10.79M | 0.8% | $18.08 | $14.59 | — | COM | 768573107 |
| — | MEDIDATA SOLUTIONS, INC. | 175,000 | $10.59M | 0.8% | $60.50 | $76.04 | — | COM | 58471A105 |
| NXPI | NXP SEMICONDUCTORS N.V. | 215,000 | $9.875M | 0.7% | $45.93 * | $36.59 | 0.0% | COM | N6596X109 |
| — | CARMIKE CINEMAS INC | 350,000 | $9.744M | 0.7% | $27.84 | $22.08 | — | COM | 143436400 |
| — | HAWAIIAN TELCOM HOLDCO, INC. | 273,344 | $8.028M | 0.6% | $29.37 | $25.16 | — | COM | 420031106 |
| — | UNWIRED PLANET INC NEW | 4,745,107 | $6.548M | 0.5% | $1.38 | $1.93 | — | COM | 91531F103 |
| — | STAMPS COM INC CMN | 153,172 | $6.449M | 0.5% | $42.10 | $39.39 | — | COM NEW | 852857200 |
| — | ELLIE MAE, INC. | 240,000 | $6.449M | 0.5% | $26.87 | $28.73 | — | COM | 28849P100 |
| — | PROCERA NETWORKS, INC. | 425,000 | $6.384M | 0.5% | $15.02 | $15.49 | — | COM NEW | 74269U203 |
| — | ANGIE'S LIST, INC. | 365,000 | $5.53M | 0.4% | $15.15 | $22.49 | — | COM | 034754101 |
| — | SEACHANGE INTERNATIONAL INC | 375,000 | $4.56M | 0.3% | $12.16 | $12.16 | — | COM | 811699107 |
| — | LIVEPERSON INC CMN | 274,015 | $4.061M | 0.3% | $14.82 | $8.96 | — | COM | 538146101 |
| — | PERION NETWORK LTD | 93,000 | $1.124M | 0.1% | $12.09 | $12.09 | — | SHS | M78673106 |
| — | KOFAX LIMITED | 100,000 | $744K | 0.1% | $7.44 | $7.44 | — | COM USD | G5307C105 |
| — | SFX ENTERTAINMENT, INC. | 20,000 | $240K | 0.0% | $12.00 | $12.00 | — | COM | 784178303 |