Location: New York, NY
CIK: 0001301050 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value: $1.573B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES | 2,000,000 | $82.02M | 5.2% | $41.01 | — | — | Put | 464287234 |
| — | WEBMD HEALTH CORP. | 1,711,200 | $70.84M | 4.5% | $41.40 | $39.98 | — | COM | 94770V102 |
| — | BROADCOM CORP | 2,219,000 | $69.83M | 4.4% | $31.47 | $29.96 | — | CL A | 111320107 |
| CMCSA | COMCAST CORPORATION | 1,338,000 | $66.95M | 4.3% | $50.04 * | $16.96 | +17.7% | CL A | 20030N101 |
| — | IAC/INTERACTIVECORP | 881,000 | $62.9M | 4.0% | $71.39 | $69.96 | — | COM PAR $.001 | 44919P508 |
| — | RETAILMENOT, INC. | 1,912,600 | $61.2M | 3.9% | $32.00 | $31.33 | — | COM SER 1 | 76132B106 |
| — | BANKRATE INC DEL | 3,435,289 | $58.19M | 3.7% | $16.94 | $16.94 | — | COM | 06647F102 |
| — | FREESCALE SEMICONDUCTOR LTD | 2,323,000 | $56.7M | 3.6% | $24.41 | $19.89 | — | SHS | G3727Q101 |
| NWSA | NEWS CORPORATION | 3,088,000 | $53.17M | 3.4% | $17.22 * | $14.23 | +6.7% | CL A | 65249B109 |
| — | ACTIVISION BLIZZARD INC | 2,536,000 | $51.84M | 3.3% | $20.44 | $17.15 | — | COM | 00507V109 |
| A | AGILENT TECHNOLOGIES, INC. | 921,000 | $51.5M | 3.3% | $55.92 * | $35.69 | +4.6% | COM | 00846U101 |
| — | YAHOO INC | 1,418,000 | $50.91M | 3.2% | $35.90 | $29.02 | — | COM | 984332106 |
| — | LORAL SPACE &COMMUNICATION INC. | 693,997 | $49.09M | 3.1% | $70.73 | $61.35 | — | COM | 543881106 |
| AMT | AMERICAN TOWER CORPORATION | 594,361 | $48.66M | 3.1% | $81.87 * | $59.27 | +3.9% | COM | 03027X100 |
| IDCC | INTERDIGITAL INC CMN | 1,442,000 | $47.74M | 3.0% | $33.11 * | $34.90 | -14.7% | COM | 45867G101 |
| CGNX | COGNEX CORP | 1,177,000 | $39.85M | 2.5% | $33.86 * | $14.00 | +22.5% | COM | 192422103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,731,000 | $37.96M | 2.4% | $21.93 * | $19.44 | 0.0% | COM | 874054109 |
| META | FACEBOOK, INC. | 621,900 | $37.46M | 2.4% | $60.24 * | $40.06 | +57.1% | CL A | 30303M102 |
| CCOI | COGENT COMMUNICATIONS GROUP INC | 1,025,000 | $36.42M | 2.3% | $35.53 * | $15.69 | +41.1% | COM NEW | 19239V302 |
| EXPE | EXPEDIA, INC. | 454,000 | $32.91M | 2.1% | $72.50 * | $56.17 | +20.6% | COM NEW | 30212P303 |
| — | CBS CORPORATION | 513,200 | $31.72M | 2.0% | $61.80 | $54.32 | — | CL B | 124857202 |
| BB | BLACKBERRY LTD | 3,500,000 | $28.28M | 1.8% | $8.08 * | $9.38 | 0.0% | COM | 09228F103 |
| — | SPANSION INC | 1,612,000 | $28.08M | 1.8% | $17.42 | $17.42 | — | COM CL A NEW | 84649R200 |
| — | GIGAMON INC | 901,000 | $27.38M | 1.7% | $30.39 | $29.07 | — | COM | 37518B102 |
| PDFS | PDF SOLUTIONS INC | 1,498,785 | $27.23M | 1.7% | $18.17 * | $17.62 | +25.3% | COM | 693282105 |
| NOK | NOKIA CORP | 3,605,000 | $26.46M | 1.7% | $7.34 | $7.34 | — | SPONSORED ADR | 654902204 |
| — | E*TRADE FINANCIAL CORPORATION | 1,105,000 | $25.44M | 1.6% | $23.02 | $17.58 | — | COM NEW | 269246401 |
| IMMR | IMMERSION CORPORATION | 2,166,568 | $22.86M | 1.5% | $10.55 * | $12.75 | -12.0% | COM | 452521107 |
| ALLT | ALLOT COMMUNICATIONS LTD. | 1,592,000 | $21.43M | 1.4% | $13.46 * | $13.44 | +17.5% | SHS | M0854Q105 |
| META | FACEBOOK, INC. | 350,000 | $21.08M | 1.3% | $60.24 * | $40.06 | +57.1% | Call | 30303M102 |
| DSGX | DESCARTES SYSTEMS GRP INC. | 1,363,950 | $19.05M | 1.2% | $13.97 | $10.34 | +34.8% | COM | 249906108 |
| — | MILLENNIAL MEDIA INC | 2,703,400 | $18.71M | 1.2% | $6.92 | $6.92 | — | COM | 60040N105 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 84,785 | $16.77M | 1.1% | $197.83 * | $36.26 | 0.0% | COM | 45866F104 |
| — | TESSERA TECHNOLOGIES, INC. | 673,800 | $15.92M | 1.0% | $23.63 | $19.99 | — | COM | 88164L100 |
| — | MOVE INC | 1,203,628 | $13.91M | 0.9% | $11.56 | $15.45 | — | COM NEW | 62458M207 |
| SSP | SCRIPPS E W CO OHIO | 762,100 | $13.5M | 0.9% | $17.72 * | $12.04 | +3.3% | CL A NEW | 811054402 |
| — | LUMOS NETWORKS CORP | 995,182 | $13.31M | 0.8% | $13.37 | $17.10 | — | COM | 550283105 |
| NXPI | NXP SEMICONDUCTORS N.V. | 222,000 | $13.06M | 0.8% | $58.81 * | $36.90 | +25.6% | COM | N6596X109 |
| TV | GRUPO TELEVISA SA | 387,500 | $12.9M | 0.8% | $33.29 | $33.29 | — | SPON ADR REP ORD | 40049J206 |
| — | RIVERBED TECHNOLOGY, INC. | 614,766 | $12.12M | 0.8% | $19.71 | $14.74 | — | COM | 768573107 |
| — | PLX TECHNOLOGY INC | 1,986,000 | $12.02M | 0.8% | $6.05 | $6.02 | — | COM | 693417107 |
| LQDT | LIQUIDITY SERVICES INC | 425,000 | $11.07M | 0.7% | $26.05 * | $24.32 | 0.0% | COM | 53635B107 |
| — | CARMIKE CINEMAS INC | 350,000 | $10.45M | 0.7% | $29.86 | $22.08 | — | COM | 143436400 |
| — | UNWIRED PLANET INC NEW | 4,745,107 | $10.3M | 0.7% | $2.17 | $1.93 | — | COM | 91531F103 |
| — | APPLIED MICRO CIRCUITS CORP | 1,030,000 | $10.2M | 0.6% | $9.90 | $13.27 | — | COM NEW | 03822W406 |
| — | SERVICESOURCE INTL LLC | 1,078,900 | $9.106M | 0.6% | $8.44 | $8.44 | — | COM | 81763U100 |
| — | SFX ENTERTAINMENT, INC. | 927,387 | $6.538M | 0.4% | $7.05 | $7.16 | — | COM | 784178303 |
| — | DIGITALGLOBE, INC. | 225,000 | $6.527M | 0.4% | $29.01 | $32.82 | — | COM NEW | 25389M877 |
| AAOI | APPLIED OPTOELECTRONICS INC | 239,800 | $5.916M | 0.4% | $24.67 * | $18.59 | 0.0% | COM | 03823U102 |
| — | LIVEPERSON INC CMN | 326,900 | $3.946M | 0.3% | $12.07 | $9.46 | — | COM | 538146101 |
| — | SEACHANGE INTERNATIONAL INC | 375,000 | $3.915M | 0.2% | $10.44 | $12.16 | — | COM | 811699107 |
| — | MEDIDATA SOLUTIONS, INC. | 64,000 | $3.478M | 0.2% | $54.34 | $76.04 | — | COM | 58471A105 |
| TGLS | TECNOGLASS INC | 100,000 | $1.055M | 0.1% | $10.55 * | $7.61 | 0.0% | SHS | G87264100 |
| — | PERION NETWORK LTD | 93,000 | $1.028M | 0.1% | $11.05 | $12.09 | — | SHS | M78673106 |
| — | KOFAX LIMITED | 100,000 | $867K | 0.1% | $8.67 | $7.44 | — | COM USD | G5307C105 |
| — | CUMULUS MEDIA INC | 105,000 | $727K | 0.0% | $6.92 | $6.92 | — | CL A | 231082108 |