Location: New York, NY
CIK: 0001301050 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value: $516M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 50,000 | $38.9M | 7.5% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,000,000 | $34.84M | 6.8% | $21.94 | +53.6% | COM | 874054109 |
| IDCC | INTERDIGITAL INC | 654,488 | $32.1M | 6.2% | $38.44 | +32.0% | COM | 45867G101 |
| — | STAMPS COM INC | 282,100 | $30.92M | 6.0% | $106.64 | — | COM NEW | 852857200 |
| QCOM | QUALCOMM INC | 610,000 | $30.49M | 5.9% | $39.99 | 0.0% | COM | 747525103 |
| IMMR | IMMERSION CORP | 2,445,194 | $28.51M | 5.5% | $12.39 | -0.7% | COM | 452521107 |
| — | WEBMD HEALTH CORP | 577,400 | $27.89M | 5.4% | $40.25 | — | COM | 94770V102 |
| — | LORAL SPACE & COMMUNICATNS I | 654,852 | $26.66M | 5.2% | $64.76 | — | COM | 543881106 |
| — | ELLIE MAE INC | 440,000 | $26.5M | 5.1% | $61.52 | — | COM | 28849P100 |
| — | TESSERA TECHNOLOGIES INC | 878,000 | $26.35M | 5.1% | $22.88 | — | COM | 88164L100 |
| — | IAC INTERACTIVECORP | 438,100 | $26.31M | 5.1% | $70.55 | — | COM PAR $.001 | 44919P508 |
| — | ACTIVISION BLIZZARD INC | 650,000 | $25.16M | 4.9% | $17.70 | — | COM | 00507V109 |
| HIMX | HIMAX TECHNOLOGIES INC | 2,680,000 | $21.98M | 4.3% | $8.02 | — | SPONSORED ADR | 43289P106 |
| — | MELLANOX TECHNOLOGIES LTD | 516,333 | $21.76M | 4.2% | $45.14 | — | SHS | M51363113 |
| NOK | NOKIA CORP | 2,800,000 | $19.66M | 3.8% | $6.91 | — | SPONSORED ADR | 654902204 |
| EXPE | EXPEDIA INC DEL | 132,546 | $16.48M | 3.2% | $67.76 | +77.3% | COM NEW | 30212P303 |
| MKSI | MKS INSTRUMENT INC | 432,365 | $15.56M | 3.0% | $28.41 | +14.5% | COM | 55306N104 |
| EXAS | EXACT SCIENCES CORP | 1,250,000 | $11.54M | 2.2% | $9.30 | 0.0% | COM | 30063P105 |
| — | XO GROUP INC | 704,081 | $11.31M | 2.2% | $16.35 | — | COM | 983772104 |
| PDFS | PDF SOLUTIONS INC | 1,037,843 | $11.25M | 2.2% | $17.02 | -36.3% | COM | 693282105 |
| EA | ELECTRONIC ARTS INC | 88,000 | $6.047M | 1.2% | $68.21 | 0.0% | COM | 285512109 |
| — | LUMOS NETWORKS CORP | 462,500 | $5.18M | 1.0% | $17.10 | — | COM | 550283105 |
| AMT | AMERICAN TOWER CORP NEW | 52,000 | $5.041M | 1.0% | $66.70 | +13.9% | COM | 03027X100 |
| — | UNWIRED PLANET INC NEW | 5,252,000 | $4.532M | 0.9% | $1.96 | — | COM | 91531F103 |
| TREE | LENDINGTREE INC NEW | 50,000 | $4.464M | 0.9% | $89.28 | — | COM | 52603B107 |
| SHOP | SHOPIFY INC | 110,000 | $2.838M | 0.6% | $2.94 | 0.0% | CL A | 82509L107 |
| TSQ | TOWNSQUARE MEDIA INC | 145,000 | $1.734M | 0.3% | $11.25 | -3.0% | CL A | 892231101 |
| — | TREMOR VIDEO INC | 739,117 | $1.523M | 0.3% | $2.91 | — | COM | 89484Q100 |
| — | HYDRA INDS ACQUISITION CORP | 300,000 | $70,000 | 0.0% | $0.36 | — | RIGHT 99/99/9999 | 448740126 |
| — | HYDRA INDS ACQUISITION CORP | 300,000 | $66,000 | 0.0% | $0.29 | — | *W EXP 10/20/202 | 448740118 |