Location: New York, NY
CIK: 0001301050 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value: $1.927B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 2,300,000 | $450M | 23.4% | $195.72 | — | — | Put | 78462F103 |
| EEM | ISHARES | 1,000,000 | $119M | 6.2% | $118.81 | — | — | Put | 464287234 |
| — | WEBMD HEALTH CORP. | 1,767,400 | $85.36M | 4.4% | $48.30 | $40.25 | — | COM | 94770V102 |
| — | IAC/INTERACTIVECORP | 1,151,000 | $79.68M | 4.1% | $69.23 | $69.79 | — | COM PAR $.001 | 44919P508 |
| — | ACTIVISION BLIZZARD INC | 2,836,000 | $63.24M | 3.3% | $22.30 | $17.70 | — | COM | 00507V109 |
| — | BANKRATE INC DEL | 3,265,289 | $57.27M | 3.0% | $17.54 | $16.94 | — | COM | 06647F102 |
| NWSA | NEWS CORPORATION | 3,153,000 | $56.56M | 2.9% | $17.94 * | $14.25 | +6.4% | CL A | 65249B109 |
| IDCC | INTERDIGITAL INC CMN | 1,150,000 | $54.97M | 2.9% | $47.80 * | $34.90 | +10.7% | COM | 45867G101 |
| — | LORAL SPACE &COMMUNICATION INC. | 754,397 | $54.84M | 2.8% | $72.69 | $62.25 | — | COM | 543881106 |
| META | FACEBOOK, INC. | 786,900 | $52.95M | 2.7% | $67.29 * | $44.47 | +37.4% | CL A | 30303M102 |
| EXPE | EXPEDIA, INC. | 625,000 | $49.23M | 2.6% | $78.76 * | $59.50 | +14.8% | COM NEW | 30212P303 |
| — | BROADCOM CORP | 1,230,000 | $45.66M | 2.4% | $37.12 | $29.96 | — | CL A | 111320107 |
| CGNX | COGNEX CORP | 1,148,700 | $44.11M | 2.3% | $38.40 * | $14.00 | +15.9% | COM | 192422103 |
| BB | BLACKBERRY LTD | 4,000,000 | $40.96M | 2.1% | $10.24 * | $9.19 | -14.3% | COM | 09228F103 |
| — | RETAILMENOT, INC. | 1,344,650 | $35.78M | 1.9% | $26.61 | $31.33 | — | COM SER 1 | 76132B106 |
| IMMR | IMMERSION CORPORATION | 2,675,000 | $34.03M | 1.8% | $12.72 * | $12.39 | -12.4% | COM | 452521107 |
| — | FREESCALE SEMICONDUCTOR LTD | 1,418,000 | $33.32M | 1.7% | $23.50 | $19.89 | — | SHS | G3727Q101 |
| — | YAHOO INC | 948,000 | $33.3M | 1.7% | $35.13 | $29.02 | — | COM | 984332106 |
| — | SHUTTERFLY INC | 737,504 | $31.76M | 1.6% | $43.06 | $43.06 | — | COM | 82568P304 |
| AMT | AMERICAN TOWER CORPORATION | 310,000 | $27.89M | 1.4% | $89.98 * | $59.27 | +10.8% | COM | 03027X100 |
| PDFS | PDF SOLUTIONS INC | 1,275,000 | $27.06M | 1.4% | $21.22 * | $17.62 | +8.5% | COM | 693282105 |
| A | AGILENT TECHNOLOGIES, INC. | 470,000 | $27M | 1.4% | $57.44 * | $35.69 | +2.2% | COM | 00846U101 |
| TV | GRUPO TELEVISA SA | 784,262 | $26.91M | 1.4% | $34.31 | $33.81 | — | SPON ADR REP ORD | 40049J206 |
| — | REGAL ENTMT GROUP | 1,250,000 | $26.38M | 1.4% | $21.10 | $21.10 | — | CL A | 758766109 |
| CCOI | COGENT COMMUNICATIONS GROUP INC | 692,393 | $23.92M | 1.2% | $34.55 * | $15.69 | +29.0% | COM NEW | 19239V302 |
| ALLT | ALLOT COMMUNICATIONS LTD. | 1,622,000 | $21.17M | 1.1% | $13.05 | $13.43 | -2.5% | SHS | M0854Q105 |
| — | SPANSION INC | 1,000,000 | $21.07M | 1.1% | $21.07 | $17.42 | — | COM CL A NEW | 84649R200 |
| — | LIVEPERSON INC CMN | 1,970,000 | $20M | 1.0% | $10.15 | $10.04 | — | COM | 538146101 |
| CMCSA | COMCAST CORPORATION | 350,000 | $18.79M | 1.0% | $53.68 * | $16.96 | +16.7% | CL A | 20030N101 |
| — | MOVE INC | 1,203,628 | $17.8M | 0.9% | $14.79 | $15.45 | — | COM NEW | 62458M207 |
| TRIP | TRIPADVISOR INC | 150,000 | $16.3M | 0.8% | $108.66 * | $81.79 | 0.0% | COM | 896945201 |
| — | TESSERA TECHNOLOGIES, INC. | 673,800 | $14.88M | 0.8% | $22.08 | $19.99 | — | COM | 88164L100 |
| — | DIAMOND RESORTS INTL INC | 630,000 | $14.66M | 0.8% | $23.27 | $23.27 | — | COM | 25272T104 |
| — | LUMOS NETWORKS CORP | 995,182 | $14.4M | 0.7% | $14.47 | $17.10 | — | COM | 550283105 |
| — | OCWEN FINL CORP | 378,200 | $14.03M | 0.7% | $37.10 | $37.10 | — | COM NEW | 675746309 |
| TNET | TRINET GROUP INC | 558,759 | $13.45M | 0.7% | $24.07 * | $22.80 | 0.0% | COM | 896288107 |
| — | SIX FLAGS ENTMT CORP NEW | 305,000 | $12.98M | 0.7% | $42.55 | $42.55 | — | COM | 83001A102 |
| — | PLX TECHNOLOGY INC | 1,986,000 | $12.85M | 0.7% | $6.47 | $6.02 | — | COM | 693417107 |
| — | CARMIKE CINEMAS INC | 350,000 | $12.3M | 0.6% | $35.13 | $22.08 | — | COM | 143436400 |
| — | UNWIRED PLANET INC NEW | 5,400,000 | $12.04M | 0.6% | $2.23 | $1.96 | — | COM | 91531F103 |
| — | MILLENNIAL MEDIA INC | 2,381,400 | $11.88M | 0.6% | $4.99 | $6.92 | — | COM | 60040N105 |
| — | SINCLAIR BROADCAST GROUP INC | 341,600 | $11.87M | 0.6% | $34.75 | $34.75 | — | CL A | 829226109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 514,800 | $11.45M | 0.6% | $22.24 * | $19.44 | +5.3% | COM | 874054109 |
| — | APPLIED MICRO CIRCUITS CORP | 1,030,000 | $11.13M | 0.6% | $10.81 | $13.27 | — | COM NEW | 03822W406 |
| MKSI | MKS INSTRUMENT INC | 350,000 | $10.93M | 0.6% | $31.24 * | $25.69 | 0.0% | COM | 55306N104 |
| — | CBS CORPORATION | 118,200 | $7.345M | 0.4% | $62.14 | $54.32 | — | CL B | 124857202 |
| — | HMS HLDGS CORP | 289,065 | $5.9M | 0.3% | $20.41 | $20.41 | — | COM | 40425J101 |
| — | TIVO INC | 450,000 | $5.81M | 0.3% | $12.91 | $12.91 | — | COM | 888706908 |
| AAOI | APPLIED OPTOELECTRONICS INC | 245,800 | $5.703M | 0.3% | $23.20 * | $18.66 | +14.9% | COM | 03823U102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 300,000 | $4.815M | 0.2% | $16.05 * | $15.59 | 0.0% | COM | 01988P108 |
| NXST | NEXSTAR BROADCASTING GROUP I | 86,400 | $4.459M | 0.2% | $51.61 * | $32.01 | 0.0% | CL A | 65336K103 |
| ATEN | A10 NETWORKS INC | 282,000 | $3.751M | 0.2% | $13.30 * | $11.76 | 0.0% | COM | 002121101 |
| GHC | GRAHAM HLDGS CO | 4,700 | $3.375M | 0.2% | $718.09 * | $368.14 | 0.0% | COM | 384637104 |
| — | SEACHANGE INTERNATIONAL INC | 375,000 | $3.004M | 0.2% | $8.01 | $12.16 | — | COM | 811699107 |
| — | MEDIDATA SOLUTIONS, INC. | 66,000 | $2.825M | 0.1% | $42.80 | $75.04 | — | COM | 58471A105 |
| — | TIBCO SOFTWARE INC | 100,000 | $2.017M | 0.1% | $20.17 | $20.17 | — | COM | 88632Q103 |
| TGLS | TECNOGLASS INC | 100,000 | $1.208M | 0.1% | $12.08 * | $7.61 | +11.1% | SHS | G87264100 |
| — | PERION NETWORK LTD | 93,000 | $939K | 0.0% | $10.10 | $12.09 | — | SHS | M78673106 |
| — | KOFAX LIMITED | 100,000 | $860K | 0.0% | $8.60 | $7.44 | — | COM USD | G5307C105 |