Location: New York, NY
CIK: 0001276525 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value: $461M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CANTEL MEDICAL CORP | 2,620,247 | $88.36M | 19.2% | $33.21 | — | COM | 138098108 |
| AAPL | APPLE INC | 91,898 | $49.33M | 10.7% | $13.16 | +26.0% | COM | 037833100 |
| — | SHORETEL INC | 2,516,093 | $21.64M | 4.7% | $4.83 | — | COM | 825211105 |
| — | CARBONITE INC | 1,910,361 | $19.47M | 4.2% | $12.36 | — | COM | 141337105 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 434,128 | $14.89M | 3.2% | $32.35 | — | COM | 87157B103 |
| — | COASTAL CONTACTS INC | 1,174,199 | $13.16M | 2.9% | $6.03 | — | COM NEW | 19044R207 |
| ALLT | ALLOT COMMUNICATIONS LTD | 899,059 | $12.1M | 2.6% | $12.08 | +30.8% | SHS | M0854Q105 |
| IWM | ISHARES | 100,000 | $11.63M | 2.5% | — | — | Call | 464287655 |
| IWM | ISHARES | 100,000 | $11.63M | 2.5% | — | — | Put | 464287655 |
| — | TECHTARGET INC | 1,350,498 | $9.737M | 2.1% | $4.93 | — | COM | 87874R100 |
| — | ATTUNITY LTD | 984,662 | $9.187M | 2.0% | $9.95 | — | SHS NEW | M15332121 |
| CRNT | CERAGON NETWORKS LTD | 3,168,313 | $8.966M | 1.9% | $3.57 | -10.6% | ORD | M22013102 |
| — | ELECTRONICS FOR IMAGING INC | 200,329 | $8.676M | 1.9% | $28.29 | — | COM | 286082102 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 1,058,917 | $8.535M | 1.9% | $5.84 | 0.0% | ORD | 559166103 |
| — | SAPIENS INTL CORP N V | 1,035,897 | $8.401M | 1.8% | $7.76 | — | SHS NEW | N7716A151 |
| — | IKANOS COMMUNICATIONS | 9,240,374 | $8.039M | 1.7% | $1.39 | — | COM | 45173E105 |
| — | CAFEPRESS INC | 1,298,666 | $7.883M | 1.7% | $6.23 | — | COM | 12769A103 |
| — | MERU NETWORKS INC | 1,524,217 | $6.874M | 1.5% | $3.98 | — | COM | 59047Q103 |
| — | SHUTTERFLY INC | 156,410 | $6.676M | 1.4% | $49.07 | — | COM | 82568P304 |
| RDWR | RADWARE LTD | 365,879 | $6.469M | 1.4% | $14.92 | +17.4% | ORD | M81873107 |
| — | RRSAT GLOBAL COMM NTWRK LTD | 625,801 | $5.726M | 1.2% | $8.48 | — | SHS | M8183P102 |
| MNRO | MONRO MUFFLER BRAKE INC | 99,774 | $5.675M | 1.2% | $44.03 | +30.0% | COM | 610236101 |
| WDC | WESTERN DIGITAL CORP | 61,005 | $5.601M | 1.2% | $42.90 | +25.4% | COM | 958102105 |
| — | I D SYSTEMS INC | 969,864 | $5.509M | 1.2% | $5.28 | — | COM | 449489103 |
| MU | MICRON TECHNOLOGY INC | 226,180 | $5.351M | 1.2% | $16.62 | +39.4% | COM | 595112103 |
| MU | MICRON TECHNOLOGY INC | 226,000 | $5.347M | 1.2% | $16.62 | +39.4% | Put | 595112103 |
| — | SEQUANS COMMUNICATIONS S A | 1,881,663 | $5.306M | 1.2% | $1.64 | — | SPONSORED ADS | 817323108 |
| — | RACKSPACE HOSTING INC | 157,000 | $5.153M | 1.1% | $32.82 | — | COM | 750086100 |
| — | CITRIX SYS INC | 71,213 | $4.09M | 0.9% | $57.43 | — | COM | 177376100 |
| — | RADISYS CORP | 1,100,000 | $3.95M | 0.9% | $3.59 | — | COM | 750459109 |
| — | BOINGO WIRELESS INC | 503,600 | $3.414M | 0.7% | $6.78 | — | COM | 09739C102 |
| — | ONVIA INC | 555,888 | $2.968M | 0.6% | $4.65 | — | COM NEW | 68338T403 |
| SIG | SIGNET JEWELERS LIMITED | 28,000 | $2.964M | 0.6% | $70.67 | 0.0% | SHS | G81276100 |
| — | YUME INC | 396,669 | $2.9M | 0.6% | $7.31 | — | COM | 98872B104 |
| — | GIGOPTIX INC | 1,722,363 | $2.893M | 0.6% | $1.56 | — | COM | 37517Y103 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 27,194 | $2.65M | 0.6% | $98.10 | -8.2% | COM | 90384S303 |
| GIII | G-III APPAREL GROUP LTD | 36,720 | $2.628M | 0.6% | $28.74 | +22.0% | COM | 36237H101 |
| — | FLEETCOR TECHNOLOGIES INC | 22,000 | $2.532M | 0.5% | $115.09 | — | COM | 339041105 |
| — | WYNDHAM WORLDWIDE CORP | 31,117 | $2.279M | 0.5% | $73.47 | — | COM | 98310W108 |
| — | SERVICESOURCE INTL LLC | 257,364 | $2.172M | 0.5% | $9.71 | — | COM | 81763U100 |
| — | BRIGHTCOVE INC | 210,915 | $2.073M | 0.5% | $8.76 | — | COM | 10921T101 |
| — | E M C CORP MASS | 74,823 | $2.051M | 0.4% | $26.51 | — | COM | 268648102 |
| — | YAHOO INC | 56,500 | $2.028M | 0.4% | $29.19 | — | COM | 984332106 |
| — | IHS INC | 15,843 | $1.925M | 0.4% | $120.67 | — | CL A | 451734107 |
| — | TOWERSTREAM CORP | 812,790 | $1.91M | 0.4% | $2.55 | — | COM | 892000100 |
| EBAY | EBAY INC | 32,908 | $1.818M | 0.4% | $19.70 | +4.9% | COM | 278642103 |
| — | SENSATA TECHNOLOGIES HLDG BV | 39,853 | $1.699M | 0.4% | $42.63 | — | SHS | N7902X106 |
| ADSK | AUTODESK INC | 34,400 | $1.692M | 0.4% | $51.81 | 0.0% | COM | 052769106 |
| MSFT | MICROSOFT CORP | 37,773 | $1.548M | 0.3% | $26.70 | +17.1% | COM | 594918104 |
| — | RIVERBED TECHNOLOGY INC | 75,900 | $1.496M | 0.3% | $18.08 | — | COM | 768573107 |
| — | RACKSPACE HOSTING INC | 45,000 | $1.477M | 0.3% | $32.82 | — | Put | 750086100 |
| — | SIRONA DENTAL SYSTEMS INC | 17,684 | $1.32M | 0.3% | $72.43 | — | COM | 82966C103 |
| BURL | BURLINGTON STORES INC | 42,200 | $1.246M | 0.3% | $27.54 | 0.0% | COM | 122017106 |
| — | XEROX CORP | 105,340 | $1.19M | 0.3% | $9.07 | — | COM | 984121103 |
| — | GNC HLDGS INC | 26,965 | $1.187M | 0.3% | $44.92 | — | COM CL A | 36191G107 |
| GLD | SPDR GOLD TRUST | 8,918 | $1.102M | 0.2% | $119.10 | — | GOLD SHS | 78463V107 |
| — | SELECTICA INC | 198,541 | $1.087M | 0.2% | $5.47 | — | COM NEW | 816288203 |
| LKQ | LKQ CORP | 39,436 | $1.039M | 0.2% | $25.11 | 0.0% | COM | 501889208 |
| FDX | FEDEX CORP | 7,722 | $1.024M | 0.2% | $81.95 | +40.5% | COM | 31428X106 |
| — | ZALE CORP NEW | 47,500 | $993K | 0.2% | $20.91 | — | COM | 988858106 |
| — | FOOT LOCKER INC | 20,900 | $982K | 0.2% | $33.95 | — | COM | 344849104 |
| ANIK | ANIKA THERAPEUTICS INC | 23,200 | $954K | 0.2% | $14.97 | +148.3% | COM | 035255108 |
| — | NV5 HLDGS INC | 89,636 | $889K | 0.2% | $8.22 | — | COM | 62945V109 |
| — | IPASS INC | 533,697 | $881K | 0.2% | $1.89 | — | COM | 46261V108 |
| — | CROSSROADS SYS INC | 353,124 | $851K | 0.2% | $1.92 | — | COM NEW | 22765D209 |
| FC | FRANKLIN COVEY CO | 38,508 | $761K | 0.2% | $18.48 | +9.5% | COM | 353469109 |
| — | AMERICAN APPAREL INC | 1,500,000 | $752K | 0.2% | $0.83 | — | COM | 023850100 |
| — | NEW YORK & CO INC | 161,727 | $710K | 0.2% | $4.83 | — | COM | 649295102 |
| FARM | FARMER BROS CO | 35,644 | $702K | 0.2% | $19.37 | +10.8% | COM | 307675108 |
| TLYS | TILLYS INC | 56,101 | $656K | 0.1% | $9.02 | -18.7% | CL A | 886885102 |
| — | INTEVAC INC | 67,363 | $653K | 0.1% | $5.85 | — | COM | 461148108 |
| — | SIZMEK INC | 61,300 | $652K | 0.1% | $10.64 | — | COM | 83013P105 |
| — | DAEGIS INC | 491,619 | $619K | 0.1% | $0.99 | — | COM | 233720101 |
| — | LEUCADIA NATL CORP | 21,198 | $594K | 0.1% | $26.20 | — | COM | 527288104 |
| CACH | CACHE INC | 177,700 | $585K | 0.1% | $4.81 | 0.0% | COM NEW | 127150308 |
| — | VALUEVISION MEDIA INC | 115,071 | $559K | 0.1% | $4.73 | — | CL A | 92047K107 |
| — | WET SEAL INC | 414,520 | $547K | 0.1% | $1.32 | — | CL A | 961840105 |
| — | ITERIS INC | 272,305 | $539K | 0.1% | $1.79 | — | COM | 46564T107 |
| — | ROSETTA STONE INC | 48,000 | $539K | 0.1% | $11.23 | — | COM | 777780107 |
| MMM | 3M CO | 3,935 | $534K | 0.1% | $61.26 | +24.5% | COM | 88579Y101 |
| — | MICRONET ENERTEC TECH INC | 110,000 | $530K | 0.1% | $4.52 | — | COM | 595117102 |
| — | RLJ ENTMT INC | 108,600 | $484K | 0.1% | $4.79 | — | COM | 74965F104 |
| LUV | SOUTHWEST AIRLS CO | 20,000 | $472K | 0.1% | $11.89 | +61.4% | COM | 844741108 |
| — | SEQUENTIAL BRANDS GROUP INC | 50,655 | $405K | 0.1% | $5.93 | — | COM NEW | 817340201 |
| — | INFORMATICA CORP | 9,600 | $363K | 0.1% | $36.13 | — | COM | 45666Q102 |
| JOUT | JOHNSON OUTDOORS INC | 13,860 | $352K | 0.1% | $24.71 | 0.0% | CL A | 479167108 |
| — | SKULLCANDY INC | 36,200 | $332K | 0.1% | $9.17 | — | COM | 83083J104 |
| — | CANCER GENETICS INC | 21,950 | $331K | 0.1% | $14.38 | — | COM | 13739U104 |
| — | COMCAST CORP NEW | 6,508 | $317K | 0.1% | $39.64 | — | CL A SPL | 20030N200 |
| — | TRUETT-HURST INC | 59,955 | $299K | 0.1% | $4.99 | — | CL A | 897871109 |
| JNJ | JOHNSON & JOHNSON | 2,950 | $290K | 0.1% | $59.66 | +11.7% | COM | 478160104 |
| MED | MEDIFAST INC | 9,355 | $272K | 0.1% | $19.83 | +2.2% | COM | 58470H101 |
| — | EMCORE CORP | 51,199 | $259K | 0.1% | $3.60 | — | COM NEW | 290846203 |
| CVX | CHEVRON CORP NEW | 2,156 | $256K | 0.1% | $71.30 | -1.3% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,000 | $240K | 0.1% | $95.60 | +19.7% | COM | 883556102 |
| XOM | EXXON MOBIL CORP | 2,104 | $206K | 0.0% | $55.94 | +3.8% | COM | 30231G102 |
| ITW | ILLINOIS TOOL WKS INC | 2,500 | $203K | 0.0% | $59.45 | +3.1% | COM | 452308109 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 15,400 | $188K | 0.0% | $13.32 | -26.6% | COM | 02553E106 |
| — | O2MICRO INTERNATIONAL LTD | 16,000 | $52,000 | 0.0% | $3.25 | — | SPONS ADR | 67107W100 |
| — | COSI INC | 31,757 | $38,000 | 0.0% | $1.20 | — | COM NEW | 22122p200 |