Location: New York, NY
CIK: 0001301050 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value: $1.017B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 1,750,000 | $218M | 21.5% | — | — | Put | 464287655 |
| — | WEBMD HEALTH CORP | 1,400,000 | $61.99M | 6.1% | $40.25 | — | COM | 94770V102 |
| — | LORAL SPACE & COMMUNICATNS I | 880,125 | $55.55M | 5.5% | $64.76 | — | COM | 543881106 |
| IDCC | INTERDIGITAL INC | 885,000 | $50.35M | 4.9% | $38.44 | +45.2% | COM | 45867G101 |
| EXPE | EXPEDIA INC DEL | 455,000 | $49.75M | 4.9% | $67.76 | +44.3% | COM NEW | 30212P303 |
| — | IAC INTERACTIVECORP | 535,000 | $42.62M | 4.2% | $70.55 | — | COM PAR $.001 | 44919P508 |
| — | ACTIVISION BLIZZARD INC | 1,629,000 | $39.44M | 3.9% | $17.70 | — | COM | 00507V109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,950,000 | $38.9M | 3.8% | $13.19 | — | ORD | G5876H105 |
| — | TESSERA TECHNOLOGIES INC | 953,000 | $36.2M | 3.6% | $22.88 | — | COM | 88164L100 |
| — | MELLANOX TECHNOLOGIES LTD | 680,233 | $33.05M | 3.2% | $45.30 | — | SHS | M51363113 |
| IMMR | IMMERSION CORP | 2,600,000 | $32.94M | 3.2% | $12.39 | -8.8% | COM | 452521107 |
| — | MADISON SQUARE GARDEN CO | 356,000 | $29.72M | 2.9% | $81.44 | — | CL A | 55826P100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,000,000 | $27.57M | 2.7% | $21.94 | +19.8% | COM | 874054109 |
| MKSI | MKS INSTRUMENT INC | 712,408 | $27.03M | 2.7% | $28.41 | +15.9% | COM | 55306N104 |
| HIMX | HIMAX TECHNOLOGIES INC | 3,250,000 | $26.1M | 2.6% | $8.03 | — | SPONSORED ADR | 43289P106 |
| BIDU | BAIDU INC | 130,000 | $25.88M | 2.5% | $199.08 | — | SPON ADR REP A | 056752108 |
| — | NEW MEDIA INVT GROUP INC | 1,175,000 | $21.07M | 2.1% | $16.96 | — | COM | 64704V106 |
| — | XO GROUP INC | 1,135,000 | $18.56M | 1.8% | $16.35 | — | COM | 983772104 |
| AMT | AMERICAN TOWER CORP NEW | 180,000 | $16.79M | 1.7% | $66.70 | +9.4% | COM | 03027X100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 845,000 | $16.61M | 1.6% | $18.21 | +6.5% | COM | 127387108 |
| — | ELLIE MAE INC | 230,000 | $16.05M | 1.6% | $62.71 | — | COM | 28849P100 |
| — | 2U INC | 492,200 | $15.84M | 1.6% | $26.82 | — | COM | 90214J101 |
| — | WEBMD HEALTH CORP | 350,000 | $15.5M | 1.5% | $40.25 | — | Call | 94770V102 |
| PDFS | PDF SOLUTIONS INC | 962,811 | $15.4M | 1.5% | $17.37 | -1.0% | COM | 693282105 |
| — | LUMOS NETWORKS CORP | 850,000 | $12.57M | 1.2% | $17.10 | — | COM | 550283105 |
| — | SHUTTERFLY INC | 239,803 | $11.46M | 1.1% | $44.13 | — | COM | 82568P304 |
| — | LIVEPERSON INC | 1,136,861 | $11.15M | 1.1% | $10.88 | — | COM | 538146101 |
| JD | JD COM INC | 320,795 | $10.94M | 1.1% | $29.38 | — | SPON ADR CL A | 47215P106 |
| — | LIONS GATE ENTMNT CORP | 270,000 | $10M | 1.0% | $37.05 | — | COM NEW | 535919203 |
| EQIX | EQUINIX INC | 35,000 | $8.89M | 0.9% | $175.23 | +13.5% | COM PAR $0.001 | 29444U700 |
| — | TELEFONICA BRASIL SA | 560,000 | $7.801M | 0.8% | $13.93 | — | SPONSORED ADR | 87936R106 |
| — | UNWIRED PLANET INC NEW | 5,252,000 | $3.256M | 0.3% | $1.96 | — | COM | 91531F103 |
| — | HYDRA INDS ACQUISITION CORP | 300,000 | $3.012M | 0.3% | $9.99 | — | UNIT 10/20/2021 | 448740209 |
| — | CHINA UNICOM (HONG KONG) LTD | 160,000 | $2.512M | 0.2% | $15.70 | — | SPONSORED ADR | 16945R104 |
| — | TREMOR VIDEO INC | 737,517 | $2.146M | 0.2% | $2.91 | — | COM | 89484Q100 |
| TSQ | TOWNSQUARE MEDIA INC | 145,000 | $1.969M | 0.2% | $11.25 | +18.0% | CL A | 892231101 |
| — | DEMAND MEDIA INC | 42,400 | $270K | 0.0% | $6.37 | — | COM NEW | 24802N208 |