Location: New York, NY
CIK: 0001301050 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value: $984M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | LORAL SPACE & COMMUNICATNS I | 889,825 | $70.04M | 7.1% | $78.71 | $64.76 | — | COM | 543881106 |
| — | WEBMD HEALTH CORP | 1,758,400 | $69.55M | 7.1% | $39.55 | $40.25 | — | COM | 94770V102 |
| — | GOOGLE INC | 117,300 | $62.25M | 6.3% | $530.66 | $530.66 | — | CL A | 38259P508 |
| — | IAC INTERACTIVECORP | 1,000,000 | $60.79M | 6.2% | $60.79 | $69.00 | — | COM PAR $.001 | 44919P508 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,100,000 | $58.86M | 6.0% | $28.03 * | $21.94 | +16.3% | COM | 874054109 |
| AAPL | APPLE INC | 528,000 | $58.28M | 5.9% | $110.38 * | $21.63 | +11.4% | COM | 037833100 |
| — | NEW MEDIA INVT GROUP INC | 2,100,000 | $49.62M | 5.0% | $23.63 | $16.96 | — | COM | 64704V106 |
| — | ACTIVISION BLIZZARD INC | 2,029,000 | $40.88M | 4.2% | $20.15 | $17.70 | — | COM | 00507V109 |
| — | LIVEPERSON INC | 2,865,000 | $40.4M | 4.1% | $14.10 | $10.88 | — | COM | 538146101 |
| IDCC | INTERDIGITAL INC | 735,000 | $38.88M | 4.0% | $52.90 * | $34.90 | +38.1% | COM | 45867G101 |
| CGNX | COGNEX CORP | 909,600 | $37.59M | 3.8% | $41.33 * | $14.00 | +30.7% | COM | 192422103 |
| — | TESSERA TECHNOLOGIES INC | 1,042,000 | $37.26M | 3.8% | $35.76 | $22.88 | — | COM | 88164L100 |
| META | FACEBOOK INC | 466,640 | $36.41M | 3.7% | $78.02 * | $44.47 | +70.7% | CL A | 30303M102 |
| — | REGAL ENTMT GROUP | 1,330,000 | $28.41M | 2.9% | $21.36 | $20.76 | — | CL A | 758766109 |
| EXPE | EXPEDIA INC DEL | 300,000 | $25.61M | 2.6% | $85.36 * | $59.50 | +34.2% | COM NEW | 30212P303 |
| IMMR | IMMERSION CORP | 2,600,000 | $24.62M | 2.5% | $9.47 * | $12.39 | -31.0% | COM | 452521107 |
| CMCSA | COMCAST CORP NEW | 400,000 | $23.2M | 2.4% | $58.01 * | $17.50 | +21.5% | CL A | 20030N101 |
| — | DIGITALGLOBE INC | 660,000 | $20.44M | 2.1% | $30.97 | $30.97 | — | COM NEW | 25389M877 |
| GRMN | GARMIN LTD | 382,700 | $20.22M | 2.1% | $52.83 * | $39.40 | -1.1% | SHS | H2906T109 |
| MKSI | MKS INSTRUMENT INC | 544,000 | $19.91M | 2.0% | $36.60 * | $27.01 | +17.3% | COM | 55306N104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 300,000 | $18.89M | 1.9% | $62.96 * | $60.28 | 0.0% | COM | 00971T101 |
| — | EQUINIX INC | 80,000 | $18.14M | 1.8% | $226.72 | $226.72 | — | COM NEW | 29444U502 |
| — | LUMOS NETWORKS CORP | 966,182 | $16.25M | 1.7% | $16.82 | $17.10 | — | COM | 550283105 |
| — | TIVO INC | 1,335,000 | $15.81M | 1.6% | $11.84 | $12.79 | — | COM | 888706108 |
| AMT | AMERICAN TOWER CORP NEW | 155,000 | $15.32M | 1.6% | $98.85 * | $59.27 | +26.8% | COM | 03027X100 |
| PEGA | PEGASYSTEMS INC | 500,000 | $10.38M | 1.1% | $20.77 * | $10.79 | -5.1% | COM | 705573103 |
| — | MELLANOX TECHNOLOGIES LTD | 235,900 | $10.08M | 1.0% | $42.73 | $42.73 | — | SHS | M51363113 |
| — | DISH NETWORK CORP | 130,000 | $9.476M | 1.0% | $72.89 | $72.89 | — | CL A | 25470M109 |
| — | MADISON SQUARE GARDEN CO | 100,000 | $7.526M | 0.8% | $75.26 | $75.26 | — | CL A | 55826P100 |
| TNET | TRINET GROUP INC | 239,000 | $7.476M | 0.8% | $31.28 * | $22.80 | +25.9% | COM | 896288107 |
| — | GOOGLE INC | 12,700 | $6.685M | 0.7% | $526.38 | $526.38 | — | CL C | 38259P706 |
| — | SHUTTERFLY INC | 150,000 | $6.254M | 0.6% | $41.69 | $43.06 | — | COM | 82568P304 |
| — | CARMIKE CINEMAS INC | 200,000 | $5.254M | 0.5% | $26.27 | $22.08 | — | COM | 143436400 |
| — | UNWIRED PLANET INC NEW | 5,252,000 | $5.252M | 0.5% | $1.00 | $1.96 | — | COM | 91531F103 |
| — | HYDRA INDS ACQUISITION CORP | 300,000 | $2.997M | 0.3% | $9.99 | $9.99 | — | UNIT 10/20/2021 | 448740209 |
| TSQ | TOWNSQUARE MEDIA INC | 145,000 | $1.914M | 0.2% | $13.20 * | $11.25 | +11.3% | CL A | 892231101 |
| — | MOBILEYE N V AMSTELVEEN | 29,000 | $1.176M | 0.1% | $40.55 | $53.60 | — | ORD SHS | N51488117 |
| TGLS | TECNOGLASS INC | 97,000 | $985K | 0.1% | $10.15 * | $7.61 | +4.6% | SHS | G87264100 |
| — | ACXIOM CORP | 40,800 | $827K | 0.1% | $20.27 | $20.27 | — | COM | 005125109 |