CIK: 0001301050 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value ($000): $1,927,136 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 2,300,000 | $450,156 | 23.4% | — | — | Put | 78462F103 |
| EEM | ISHARES | 1,000,000 | $118,810 | 6.2% | — | — | Put | 464287234 |
| — | WEBMD HEALTH CORP. | 1,767,400 | $85,365 | 4.4% | $40.25 | — | COM | 94770V102 |
| — | IAC/INTERACTIVECORP | 1,151,000 | $79,684 | 4.1% | $69.79 | — | COM PAR $.001 | 44919P508 |
| — | ACTIVISION BLIZZARD INC | 2,836,000 | $63,243 | 3.3% | $17.70 | — | COM | 00507V109 |
| — | BANKRATE INC DEL | 3,265,289 | $57,273 | 3.0% | $16.94 | — | COM | 06647F102 |
| NWSA | NEWS CORPORATION | 3,153,000 | $56,565 | 2.9% | $14.25 | +6.4% | CL A | 65249B109 |
| IDCC | INTERDIGITAL INC CMN | 1,150,000 | $54,970 | 2.9% | $34.90 | +10.7% | COM | 45867G101 |
| — | LORAL SPACE &COMMUNICATION INC. | 754,397 | $54,837 | 2.8% | $62.25 | — | COM | 543881106 |
| META | FACEBOOK, INC. | 786,900 | $52,951 | 2.7% | $44.47 | +37.4% | CL A | 30303M102 |
| EXPE | EXPEDIA, INC. | 625,000 | $49,225 | 2.6% | $59.50 | +14.8% | COM NEW | 30212P303 |
| — | BROADCOM CORP | 1,230,000 | $45,658 | 2.4% | $29.96 | — | CL A | 111320107 |
| CGNX | COGNEX CORP | 1,148,700 | $44,110 | 2.3% | $14.00 | +15.9% | COM | 192422103 |
| BB | BLACKBERRY LTD | 4,000,000 | $40,960 | 2.1% | $9.19 | -14.3% | COM | 09228F103 |
| — | RETAILMENOT, INC. | 1,344,650 | $35,781 | 1.9% | $31.33 | — | COM SER 1 | 76132B106 |
| IMMR | IMMERSION CORPORATION | 2,675,000 | $34,026 | 1.8% | $12.39 | -12.4% | COM | 452521107 |
| — | FREESCALE SEMICONDUCTOR LTD | 1,418,000 | $33,323 | 1.7% | $19.89 | — | SHS | G3727Q101 |
| — | YAHOO INC | 948,000 | $33,303 | 1.7% | $29.02 | — | COM | 984332106 |
| — | SHUTTERFLY INC | 737,504 | $31,757 | 1.6% | $43.06 | — | COM | 82568P304 |
| AMT | AMERICAN TOWER CORPORATION | 310,000 | $27,894 | 1.4% | $59.27 | +10.8% | COM | 03027X100 |
| PDFS | PDF SOLUTIONS INC | 1,275,000 | $27,056 | 1.4% | $17.62 | +8.5% | COM | 693282105 |
| A | AGILENT TECHNOLOGIES, INC. | 470,000 | $26,997 | 1.4% | $35.69 | +2.2% | COM | 00846U101 |
| TV | GRUPO TELEVISA SA | 784,262 | $26,908 | 1.4% | $33.81 | — | SPON ADR REP ORD | 40049J206 |
| — | REGAL ENTMT GROUP | 1,250,000 | $26,375 | 1.4% | $21.10 | — | CL A | 758766109 |
| CCOI | COGENT COMMUNICATIONS GROUP INC | 692,393 | $23,922 | 1.2% | $15.69 | +29.0% | COM NEW | 19239V302 |
| ALLT | ALLOT COMMUNICATIONS LTD. | 1,622,000 | $21,167 | 1.1% | $13.43 | -2.5% | SHS | M0854Q105 |
| — | SPANSION INC | 1,000,000 | $21,070 | 1.1% | $17.42 | — | COM CL A NEW | 84649R200 |
| — | LIVEPERSON INC CMN | 1,970,000 | $19,996 | 1.0% | $10.04 | — | COM | 538146101 |
| CMCSA | COMCAST CORPORATION | 350,000 | $18,788 | 1.0% | $16.96 | +16.7% | CL A | 20030N101 |
| — | MOVE INC | 1,203,628 | $17,802 | 0.9% | $15.45 | — | COM NEW | 62458M207 |
| TRIP | TRIPADVISOR INC | 150,000 | $16,299 | 0.8% | $81.79 | 0.0% | COM | 896945201 |
| — | TESSERA TECHNOLOGIES, INC. | 673,800 | $14,878 | 0.8% | $19.99 | — | COM | 88164L100 |
| — | DIAMOND RESORTS INTL INC | 630,000 | $14,660 | 0.8% | $23.27 | — | COM | 25272T104 |
| — | LUMOS NETWORKS CORP | 995,182 | $14,400 | 0.7% | $17.10 | — | COM | 550283105 |
| — | OCWEN FINL CORP | 378,200 | $14,031 | 0.7% | $37.10 | — | COM NEW | 675746309 |
| TNET | TRINET GROUP INC | 558,759 | $13,449 | 0.7% | $22.80 | 0.0% | COM | 896288107 |
| — | SIX FLAGS ENTMT CORP NEW | 305,000 | $12,978 | 0.7% | $42.55 | — | COM | 83001A102 |
| — | PLX TECHNOLOGY INC | 1,986,000 | $12,849 | 0.7% | $6.02 | — | COM | 693417107 |
| — | CARMIKE CINEMAS INC | 350,000 | $12,296 | 0.6% | $22.08 | — | COM | 143436400 |
| — | UNWIRED PLANET INC NEW | 5,400,000 | $12,042 | 0.6% | $1.96 | — | COM | 91531F103 |
| — | MILLENNIAL MEDIA INC | 2,381,400 | $11,883 | 0.6% | $6.92 | — | COM | 60040N105 |
| — | SINCLAIR BROADCAST GROUP INC | 341,600 | $11,871 | 0.6% | $34.75 | — | CL A | 829226109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 514,800 | $11,449 | 0.6% | $19.44 | +5.3% | COM | 874054109 |
| — | APPLIED MICRO CIRCUITS CORP | 1,030,000 | $11,134 | 0.6% | $13.27 | — | COM NEW | 03822W406 |
| MKSI | MKS INSTRUMENT INC | 350,000 | $10,934 | 0.6% | $25.69 | 0.0% | COM | 55306N104 |
| — | CBS CORPORATION | 118,200 | $7,345 | 0.4% | $54.32 | — | CL B | 124857202 |
| — | HMS HLDGS CORP | 289,065 | $5,900 | 0.3% | $20.41 | — | COM | 40425J101 |
| — | TIVO INC | 450,000 | $5,810 | 0.3% | $12.91 | — | COM | 888706908 |
| AAOI | APPLIED OPTOELECTRONICS INC | 245,800 | $5,703 | 0.3% | $18.66 | +14.9% | COM | 03823U102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 300,000 | $4,815 | 0.2% | $15.59 | 0.0% | COM | 01988P108 |
| NXST | NEXSTAR BROADCASTING GROUP I | 86,400 | $4,459 | 0.2% | $32.01 | 0.0% | CL A | 65336K103 |
| ATEN | A10 NETWORKS INC | 282,000 | $3,751 | 0.2% | $11.76 | 0.0% | COM | 002121101 |
| GHC | GRAHAM HLDGS CO | 4,700 | $3,375 | 0.2% | $368.14 | 0.0% | COM | 384637104 |
| — | SEACHANGE INTERNATIONAL INC | 375,000 | $3,004 | 0.2% | $12.16 | — | COM | 811699107 |
| — | MEDIDATA SOLUTIONS, INC. | 66,000 | $2,825 | 0.1% | $75.04 | — | COM | 58471A105 |
| — | TIBCO SOFTWARE INC | 100,000 | $2,017 | 0.1% | $20.17 | — | COM | 88632Q103 |
| TGLS | TECNOGLASS INC | 100,000 | $1,208 | 0.1% | $7.61 | +11.1% | SHS | G87264100 |
| — | PERION NETWORK LTD | 93,000 | $939 | 0.0% | $12.09 | — | SHS | M78673106 |
| — | KOFAX LIMITED | 100,000 | $860 | 0.0% | $7.44 | — | COM USD | G5307C105 |