Location: New York, NY
CIK: 0001301050 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 14, 2015
Total Value: $871M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | WEBMD HEALTH CORP | 1,758,400 | $77.08M | 8.8% | $43.83 | $40.25 | — | COM | 94770V102 |
| — | LORAL SPACE & COMMUNICATNS I | 880,125 | $60.24M | 6.9% | $68.44 | $64.76 | — | COM | 543881106 |
| — | ACTIVISION BLIZZARD INC | 1,929,000 | $43.84M | 5.0% | $22.73 | $17.70 | — | COM | 00507V109 |
| — | NEW MEDIA INVT GROUP INC | 1,825,981 | $43.7M | 5.0% | $23.93 | $16.96 | — | COM | 64704V106 |
| EXPE | EXPEDIA INC DEL | 455,000 | $42.83M | 4.9% | $94.13 * | $67.76 | +23.6% | COM NEW | 30212P303 |
| — | TESSERA TECHNOLOGIES INC | 953,000 | $38.39M | 4.4% | $40.28 | $22.88 | — | COM | 88164L100 |
| IDCC | INTERDIGITAL INC | 735,000 | $37.29M | 4.3% | $50.74 * | $34.90 | +48.7% | COM | 45867G101 |
| — | IAC INTERACTIVECORP | 457,000 | $30.83M | 3.5% | $67.47 | $69.00 | — | COM PAR $.001 | 44919P508 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,150,000 | $29.27M | 3.4% | $25.45 * | $21.94 | +24.1% | COM | 874054109 |
| AMT | AMERICAN TOWER CORP NEW | 300,000 | $28.25M | 3.2% | $94.15 * | $66.70 | +11.9% | COM | 03027X100 |
| — | SINCLAIR BROADCAST GROUP INC | 805,200 | $25.29M | 2.9% | $31.41 | $31.41 | — | CL A | 829226109 |
| CGNX | COGNEX CORP | 508,000 | $25.19M | 2.9% | $49.59 * | $14.00 | +39.6% | COM | 192422103 |
| AAPL | APPLE INC | 200,000 | $24.89M | 2.9% | $124.43 * | $21.63 | +24.1% | COM | 037833100 |
| IMMR | IMMERSION CORP | 2,600,000 | $23.87M | 2.7% | $9.18 * | $12.39 | -28.7% | COM | 452521107 |
| — | MELLANOX TECHNOLOGIES LTD | 500,000 | $22.67M | 2.6% | $45.34 | $44.11 | — | SHS | M51363113 |
| — | DIGITALGLOBE INC | 661,000 | $22.52M | 2.6% | $34.07 | $30.97 | — | COM NEW | 25389M877 |
| — | AOL INC | 555,000 | $21.98M | 2.5% | $39.61 | $39.61 | — | COM | 00184X105 |
| — | THE ADT CORPORATION | 500,000 | $20.76M | 2.4% | $41.52 | $41.52 | — | COM | 00101J106 |
| — | ROVI CORP | 1,115,100 | $20.31M | 2.3% | $18.21 | — | — | Put | 779376102 |
| EQIX | EQUINIX INC | 80,000 | $18.63M | 2.1% | $232.85 * | $175.23 | 0.0% | COM PAR $0.001 | 29444U700 |
| MKSI | MKS INSTRUMENT INC | 544,000 | $18.39M | 2.1% | $33.81 * | $27.01 | +17.1% | COM | 55306N104 |
| — | LIVEPERSON INC | 1,727,143 | $17.68M | 2.0% | $10.23 | $10.88 | — | COM | 538146101 |
| META | FACEBOOK INC | 200,000 | $16.44M | 1.9% | $82.22 * | $44.47 | +74.9% | CL A | 30303M102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 845,000 | $15.58M | 1.8% | $18.44 | $18.21 | 0.0% | COM | 127387108 |
| — | MADISON SQUARE GARDEN CO | 181,000 | $15.32M | 1.8% | $84.65 | $79.46 | — | CL A | 55826P100 |
| PDFS | PDF SOLUTIONS INC | 842,411 | $15.1M | 1.7% | $17.92 * | $17.39 | 0.0% | COM | 693282105 |
| JD | JD COM INC | 480,000 | $14.1M | 1.6% | $29.38 | $29.38 | — | SPON ADR CL A | 47215P106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 265,000 | $13.64M | 1.6% | $51.47 | $51.47 | — | SHS CL A | G5480U104 |
| — | ZAYO GROUP HLDGS INC | 472,086 | $13.2M | 1.5% | $27.96 | $27.96 | — | COM | 98919V105 |
| — | LUMOS NETWORKS CORP | 850,000 | $12.97M | 1.5% | $15.26 | $17.10 | — | COM | 550283105 |
| — | 2U INC | 400,000 | $10.23M | 1.2% | $25.58 | $25.58 | — | COM | 90214J101 |
| — | SHUTTERFLY INC | 216,539 | $9.796M | 1.1% | $45.24 | $43.73 | — | COM | 82568P304 |
| PEGA | PEGASYSTEMS INC | 415,124 | $9.029M | 1.0% | $21.75 * | $10.79 | -4.3% | COM | 705573103 |
| — | STARWOOD HOTELS&RESORTS WRLD | 100,000 | $8.35M | 1.0% | $83.50 | $83.50 | — | COM | 85590A401 |
| — | ELLIE MAC INC | 112,500 | $6.222M | 0.7% | $55.31 | $55.31 | — | COM | 28849P100 |
| CMCSA | COMCAST CORP NEW | 100,000 | $5.647M | 0.6% | $56.47 * | $17.50 | +28.0% | CL A | 20030N101 |
| — | UNWIRED PLANET INC NEW | 5,252,000 | $3.003M | 0.3% | $0.57 | $1.96 | — | COM | 91531F103 |
| — | HYDRA INDS ACQUISITION CORP | 300,000 | $2.976M | 0.3% | $9.92 | $9.99 | — | UNIT 10/20/2021 | 448740209 |
| VIPS | VIPSHOP HLDGS LTD | 100,000 | $2.944M | 0.3% | $29.44 | $29.44 | — | SPONSORED ADR | 92763W103 |
| TSQ | TOWNSQUARE MEDIA INC | 145,000 | $1.863M | 0.2% | $12.85 | $11.25 | +15.9% | CL A | 892231101 |
| TGLS | TECHNOGLASS INC | 97,000 | $902K | 0.1% | $9.30 * | $7.61 | -0.5% | SHS | G87264100 |