Location: New York, NY
CIK: 0001301050 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value: $1.324B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | IAC INTERACTIVECORP | 1,444,246 | $95.18M | 7.2% | $65.90 | $69.00 | — | COM PAR $.001 | 44919P508 |
| AAPL | APPLE INC | 800,000 | $80.6M | 6.1% | $100.75 * | $21.63 | 0.0% | COM | 037833100 |
| — | WEBMD HEALTH CORP | 1,767,400 | $73.89M | 5.6% | $41.81 | $40.25 | — | COM | 94770V102 |
| META | FACEBOOK INC | 786,900 | $62.2M | 4.7% | $79.04 * | $44.47 | +63.8% | CL A | 30303M102 |
| EXPE | EXPEDIA INC DEL | 625,000 | $54.76M | 4.1% | $87.62 * | $59.50 | +32.4% | COM NEW | 30212P303 |
| — | LORAL SPACE &COMMUNICATNS I | 754,397 | $54.17M | 4.1% | $71.81 | $62.25 | — | COM | 543881106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,250,000 | $51.91M | 3.9% | $23.07 | $21.94 | +3.4% | COM | 874054109 |
| IDCC | INTERDIGITAL INC | 1,150,000 | $45.79M | 3.5% | $39.82 * | $34.90 | +26.1% | COM | 45867G101 |
| — | ACTIVISION BLIZZARD INC | 2,086,000 | $43.37M | 3.3% | $20.79 | $17.70 | — | COM | 00507V109 |
| CGNX | COGNEX CORP | 1,055,600 | $42.51M | 3.2% | $40.27 * | $14.00 | +35.6% | COM | 192422103 |
| — | LIVEPERSON INC | 2,938,383 | $36.99M | 2.8% | $12.59 | $10.88 | — | COM | 538146101 |
| — | SHUTTERFLY INC | 737,504 | $35.95M | 2.7% | $48.74 | $43.06 | — | COM | 82568P304 |
| — | REGAL ENTMT GROUP | 1,725,000 | $34.29M | 2.6% | $19.88 | $20.76 | — | CL A | 758766109 |
| GRMN | GARMIN LTD | 650,000 | $33.79M | 2.6% | $51.99 * | $39.40 | 0.0% | SHS | H2906T109 |
| — | NEW MEDIA INVT GROUP INC | 2,000,000 | $33.26M | 2.5% | $16.63 | $16.63 | — | COM | 64704V106 |
| — | TESSERA TECHNOLOGIES INC | 1,200,000 | $31.9M | 2.4% | $26.58 | $22.88 | — | COM | 88164L100 |
| — | TIVO INC | 2,400,000 | $30.71M | 2.3% | $12.79 | $12.79 | — | COM | 888706108 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 1,900,000 | $29.51M | 2.2% | $15.53 | $15.53 | — | COM | 303726103 |
| NWSA | NEWS CORP NEW | 1,700,000 | $27.8M | 2.1% | $16.35 * | $14.25 | +8.4% | CL A | 65249B109 |
| — | SPANSION INC | 1,200,000 | $27.35M | 2.1% | $22.79 | $18.31 | — | COM CL A NEW | 84649R200 |
| A | AGILENT TECHNOLOGIES INC | 470,000 | $26.78M | 2.0% | $56.98 * | $35.69 | +4.2% | COM | 00846U101 |
| — | BROADCOM CORP | 650,000 | $26.27M | 2.0% | $40.42 | $29.96 | — | CL A | 111320107 |
| — | SIRIUS XM HLDGS INC | 7,000,000 | $24.43M | 1.8% | $3.49 | $3.49 | — | COM | 82968B103 |
| — | THE ADT CORPORATION | 650,000 | $23.05M | 1.7% | $35.46 | $35.46 | — | COM | 00101J106 |
| IMMR | IMMERSION CORP | 2,675,000 | $22.95M | 1.7% | $8.58 * | $12.39 | -9.0% | COM | 452521107 |
| — | HMS HLDGS CORP | 1,189,600 | $22.42M | 1.7% | $18.85 | $19.23 | — | COM | 40425J101 |
| PEGA | PEGASYSTEMS INC | 1,172,326 | $22.4M | 1.7% | $19.11 * | $10.79 | 0.0% | COM | 705573103 |
| EBAY | EBAY INC | 385,000 | $21.8M | 1.6% | $56.63 * | $19.80 | 0.0% | COM | 278642103 |
| — | MOVE INC | 922,928 | $19.34M | 1.5% | $20.96 | $15.45 | — | COM | 62458M207 |
| TV | GRUPO TELEVISA SA | 569,262 | $19.29M | 1.5% | $33.88 | $33.81 | — | SPON ADR REP ORD | 40049J206 |
| — | BANKRATE INC DEL | 1,673,100 | $19.01M | 1.4% | $11.36 | $16.94 | — | COM | 06647F102 |
| CMCSA | COMCAST CORP NEW | 350,000 | $18.82M | 1.4% | $53.78 * | $16.96 | +24.9% | CL A | 20030N101 |
| MKSI | MKS INSTRUMENT INC | 560,000 | $18.69M | 1.4% | $33.38 * | $27.01 | +8.1% | COM | 55306N104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 494,493 | $16.62M | 1.3% | $33.61 * | $15.69 | +25.3% | COM NEW | 19239V302 |
| — | LUMOS NETWORKS CORP | 995,182 | $16.17M | 1.2% | $16.25 | $17.10 | — | COM | 550283105 |
| AMT | AMERICAN TOWER CORP NEW | 160,000 | $14.98M | 1.1% | $93.63 * | $59.27 | +22.4% | COM | 03027X100 |
| ALLT | ALLOT COMMUNICATIONS LTD | 1,000,000 | $11.42M | 0.9% | $11.42 * | $13.43 | -12.7% | SHS | M0854Q105 |
| — | CARMIKE CINEMAS INC | 350,000 | $10.84M | 0.8% | $30.98 | $22.08 | — | COM | 143436400 |
| TNET | TRINET GROUP INC | 400,000 | $10.3M | 0.8% | $25.75 * | $22.80 | +10.2% | COM | 896288107 |
| — | UNWIRED PLANET INC NEW | 5,400,000 | $10.04M | 0.8% | $1.86 | $1.96 | — | COM | 91531F103 |
| — | APPLIED MICRO CIRCUITS CORP | 1,030,000 | $7.21M | 0.5% | $7.00 | $13.27 | — | COM NEW | 03822W406 |
| ENTG | ENTEGRIS, INC | 475,000 | $5.463M | 0.4% | $11.50 * | $11.78 | 0.0% | COM | 29362U104 |
| ATEN | A10 NETWORKS INC | 282,000 | $2.569M | 0.2% | $9.11 * | $11.76 | -9.2% | COM | 002121101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 145,700 | $2.346M | 0.2% | $16.10 * | $18.66 | +6.2% | COM | 03823U102 |
| TSQ | TOWNSQUARE MEDIA INC | 150,000 | $1.803M | 0.1% | $12.02 * | $11.25 | 0.0% | CL A | 892231101 |
| — | MOBILEYE N V AMSTELVEEN | 30,000 | $1.608M | 0.1% | $53.60 | $53.60 | — | ORD SHS | N51488117 |
| TGLS | TECNOGLASS INC | 100,000 | $1.102M | 0.1% | $11.02 * | $7.61 | +12.9% | SHS | G87264100 |
| — | KOFAX LTD | 100,000 | $774K | 0.1% | $7.74 | $7.44 | — | COM USD | G5307C105 |