Location: New York, NY
CIK: 0001301050 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value: $393M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FITBIT INC | 2,450,000 | $37.12M | 9.5% | $15.15 | — | CL A | 33812L102 |
| IDCC | INTERDIGITAL INC | 654,488 | $36.42M | 9.3% | $38.44 | +25.6% | COM | 45867G101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 850,000 | $32.02M | 8.2% | $21.94 | +57.8% | COM | 874054109 |
| — | MELLANOX TECHNOLOGIES LTD | 516,333 | $28.05M | 7.1% | $45.14 | — | SHS | M51363113 |
| HIMX | HIMAX TECHNOLOGIES INC | 2,480,000 | $27.88M | 7.1% | $8.02 | — | SPONSORED ADR | 43289P106 |
| — | TESSERA TECHNOLOGIES INC | 778,000 | $24.12M | 6.1% | $22.88 | — | COM | 88164L100 |
| — | LORAL SPACE & COMMUNICATNS I | 654,852 | $23M | 5.9% | $64.76 | — | COM | 543881106 |
| PANW | PALO ALTO NETWORKS INC | 110,000 | $17.95M | 4.6% | $24.59 | 0.0% | COM | 697435105 |
| IMMR | IMMERSION CORP | 2,165,000 | $17.88M | 4.6% | $12.39 | -33.2% | COM | 452521107 |
| GOOGL | ALPHABET INC | 22,000 | $16.78M | 4.3% | $36.73 | -0.5% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 135,000 | $15.4M | 3.9% | $104.78 | 0.0% | CL A | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 342,000 | $13.2M | 3.4% | $36.05 | 0.0% | COM | 70450Y103 |
| — | ELLIE MAE INC | 135,100 | $12.24M | 3.1% | $61.52 | — | COM | 28849P100 |
| PDFS | PDF SOLUTIONS INC | 800,000 | $10.7M | 2.7% | $17.02 | -35.6% | COM | 693282105 |
| — | IAC INTERACTIVECORP | 219,000 | $10.31M | 2.6% | $70.55 | — | COM | 44919P508 |
| — | ACTIVISION BLIZZARD INC | 300,000 | $10.15M | 2.6% | $17.70 | — | COM | 00507V109 |
| MKSI | MKS INSTRUMENT INC | 250,500 | $9.431M | 2.4% | $28.41 | +10.4% | COM | 55306N104 |
| EXAS | EXACT SCIENCES CORP | 1,250,000 | $8.425M | 2.1% | $9.30 | -31.2% | COM | 30063P105 |
| GTN | GRAY TELEVISION INC | 652,700 | $7.65M | 1.9% | $12.31 | 0.0% | COM | 389375106 |
| EA | ELECTRONIC ARTS INC | 100,000 | $6.611M | 1.7% | $67.47 | -8.0% | COM | 285512109 |
| — | XO GROUP INC | 384,499 | $6.171M | 1.6% | $16.35 | — | COM | 983772104 |
| — | LUMOS NETWORKS CORP | 462,500 | $5.939M | 1.5% | $17.10 | — | COM | 550283105 |
| — | UNWIRED PLANET INC NEW | 437,666 | $4.257M | 1.1% | $9.73 | — | COM NEW | 91531F202 |
| — | STAMPS COM INC | 35,000 | $3.72M | 0.9% | $106.64 | — | COM NEW | 852857200 |
| SHOP | SHOPIFY INC | 110,000 | $3.103M | 0.8% | $2.94 | -19.5% | CL A | 82509L107 |
| TSQ | TOWNSQUARE MEDIA INC | 145,000 | $1.625M | 0.4% | $11.25 | -7.8% | CL A | 892231101 |
| — | TREMOR VIDEO INC | 739,117 | $1.301M | 0.3% | $2.91 | — | COM | 89484Q100 |
| — | SBA COMMUNICATIONS CORP | 9,775 | $979K | 0.2% | $100.15 | — | COM | 78388J106 |
| — | HYDRA INDS ACQUISITION CORP | 300,000 | $75,000 | 0.0% | $0.29 | — | *W EXP 10/20/202 | 448740118 |
| — | HYDRA INDS ACQUISITION CORP | 300,000 | $66,000 | 0.0% | $0.36 | — | RIGHT 99/99/9999 | 448740126 |