Location: New York, NY
CIK: 0001276525 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value: $457M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CANTEL MEDICAL CORP | 2,600,071 | $95.22M | 20.8% | $33.21 | — | COM | 138098108 |
| AAPL | APPLE INC | 643,286 | $59.78M | 13.1% | $17.87 | +4.4% | COM | 037833100 |
| — | CARBONITE INC | 1,730,684 | $20.72M | 4.5% | $12.36 | — | COM | 141337105 |
| — | SHORETEL INC | 2,433,257 | $15.87M | 3.5% | $4.83 | — | COM | 825211105 |
| ALLT | ALLOT COMMUNICATIONS LTD | 1,064,834 | $13.9M | 3.0% | $12.24 | +7.0% | SHS | M0854Q105 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 380,878 | $13.31M | 2.9% | $32.35 | — | COM | 87157B103 |
| IWM | ISHARES | 100,000 | $11.88M | 2.6% | — | — | Put | 464287655 |
| — | ELECTRONICS FOR IMAGING INC | 228,529 | $10.33M | 2.3% | $30.38 | — | COM | 286082102 |
| — | ATTUNITY LTD | 1,293,433 | $10.05M | 2.2% | $9.43 | — | SHS NEW | M15332121 |
| — | SAPIENS INTL CORP N V | 1,126,397 | $9.011M | 2.0% | $7.78 | — | SHS NEW | N7716A151 |
| — | TECHTARGET INC | 941,210 | $8.301M | 1.8% | $4.93 | — | COM | 87874R100 |
| WDC | WESTERN DIGITAL CORP | 89,685 | $8.278M | 1.8% | $46.90 | +18.2% | COM | 958102105 |
| — | RADISYS CORP | 2,217,070 | $7.738M | 1.7% | $3.54 | — | COM | 750459109 |
| — | RRSAT GLOBAL COMM NTWRK LTD | 844,801 | $7.561M | 1.7% | $8.60 | — | SHS | M8183P102 |
| CVLT | COMMVAULT SYSTEMS INC | 153,100 | $7.528M | 1.6% | $53.83 | 0.0% | COM | 204166102 |
| CRNT | CERAGON NETWORKS LTD | 2,908,048 | $7.386M | 1.6% | $3.57 | -28.4% | ORD | M22013102 |
| — | ARUBA NETWORKS INC | 388,000 | $6.798M | 1.5% | $17.52 | — | COM | 043176106 |
| — | CAFEPRESS INC | 1,298,666 | $6.714M | 1.5% | $6.23 | — | COM | 12769A103 |
| NXPI | NXP SEMICONDUCTORS N V | 101,000 | $6.684M | 1.5% | $54.42 | 0.0% | COM | N6596X109 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 876,307 | $6.564M | 1.4% | $5.84 | -2.6% | ORD | 559166103 |
| — | YUME INC | 1,055,995 | $6.23M | 1.4% | $6.43 | — | COM | 98872B104 |
| — | I D SYSTEMS INC | 1,005,864 | $5.472M | 1.2% | $5.29 | — | COM | 449489103 |
| MU | MICRON TECHNOLOGY INC | 161,180 | $5.311M | 1.2% | $16.62 | +60.1% | COM | 595112103 |
| RDWR | RADWARE LTD | 314,779 | $5.31M | 1.2% | $14.92 | +13.0% | ORD | M81873107 |
| MNRO | MONRO MUFFLER BRAKE INC | 99,774 | $5.307M | 1.2% | $44.03 | +24.6% | COM | 610236101 |
| — | GIGAMON INC | 247,700 | $4.741M | 1.0% | $19.14 | — | COM | 37518B102 |
| — | CITRIX SYS INC | 74,613 | $4.667M | 1.0% | $57.67 | — | COM | 177376100 |
| — | IKANOS COMMUNICATIONS | 9,240,374 | $3.927M | 0.9% | $1.39 | — | COM | 45173E105 |
| ADSK | AUTODESK INC | 69,400 | $3.913M | 0.9% | $51.26 | -1.1% | COM | 052769106 |
| — | DATAWATCH CORP | 258,440 | $3.866M | 0.8% | $14.96 | — | COM NEW | 237917208 |
| — | MERU NETWORKS INC | 972,566 | $3.579M | 0.8% | $3.98 | — | COM | 59047Q103 |
| SIG | SIGNET JEWELERS LIMITED | 32,000 | $3.539M | 0.8% | $72.38 | +16.6% | SHS | G81276100 |
| BURL | BURLINGTON STORES INC | 108,200 | $3.447M | 0.8% | $28.39 | +1.9% | COM | 122017106 |
| — | DOMINION DIAMOND CORP | 238,271 | $3.443M | 0.8% | $14.45 | — | COM | 257287102 |
| — | GIGOPTIX INC | 2,366,622 | $3.242M | 0.7% | $1.51 | — | COM | 37517Y103 |
| — | IHS INC | 21,843 | $2.963M | 0.6% | $124.78 | — | CL A | 451734107 |
| — | SENSATA TECHNOLOGIES HLDG NV | 61,853 | $2.893M | 0.6% | $44.10 | — | SHS | N7902X106 |
| GIII | G-III APPAREL GROUP LTD | 31,720 | $2.59M | 0.6% | $28.74 | +30.8% | COM | 36237H101 |
| — | ONVIA INC | 555,188 | $2.571M | 0.6% | $4.65 | — | COM NEW | 68338T403 |
| — | WYNDHAM WORLDWIDE CORP | 32,117 | $2.432M | 0.5% | $73.54 | — | COM | 98310W108 |
| — | FLEETCOR TECHNOLOGIES INC | 16,000 | $2.109M | 0.5% | $115.09 | — | COM | 339041105 |
| — | E M C CORP MASS | 74,823 | $1.971M | 0.4% | $26.51 | — | COM | 268648102 |
| — | RACKSPACE HOSTING INC | 54,020 | $1.818M | 0.4% | $32.82 | — | COM | 750086100 |
| — | CROSSROADS SYS INC | 489,169 | $1.622M | 0.4% | $2.31 | — | COM NEW | 22765D209 |
| MSFT | MICROSOFT CORP | 37,773 | $1.575M | 0.3% | $26.70 | +27.2% | COM | 594918104 |
| — | SIRONA DENTAL SYSTEMS INC | 17,684 | $1.458M | 0.3% | $72.43 | — | COM | 82966C103 |
| — | NATIONAL CINEMEDIA INC | 80,000 | $1.401M | 0.3% | $17.51 | — | COM | 635309107 |
| — | CONSTELLIUM NV | 42,984 | $1.378M | 0.3% | $32.06 | — | CL A | N22035104 |
| — | SELECTICA INC | 211,905 | $1.365M | 0.3% | $5.54 | — | COM NEW | 816288203 |
| — | BRIGHTCOVE INC | 127,090 | $1.34M | 0.3% | $8.76 | — | COM | 10921T101 |
| — | XEROX CORP | 106,340 | $1.323M | 0.3% | $9.07 | — | COM | 984121103 |
| — | ARUBA NETWORKS INC | 75,000 | $1.314M | 0.3% | $17.52 | — | Call | 043176106 |
| — | ARISTA NETWORKS INC | 18,500 | $1.154M | 0.3% | $62.38 | — | COM | 040413106 |
| FDX | FEDEX CORP | 7,582 | $1.148M | 0.3% | $81.95 | +44.6% | COM | 31428X106 |
| GLD | SPDR GOLD TRUST | 8,718 | $1.116M | 0.2% | $119.10 | — | GOLD SHS | 78463V107 |
| — | VALUEVISION MEDIA INC | 206,665 | $1.031M | 0.2% | $4.84 | — | CL A | 92047K107 |
| FARM | FARMER BROS CO | 47,144 | $1.019M | 0.2% | $19.54 | +2.7% | COM | 307675108 |
| ANIK | ANIKA THERAPEUTICS INC | 21,200 | $982K | 0.2% | $14.97 | +197.1% | COM | 035255108 |
| FC | FRANKLIN COVEY CO | 47,067 | $947K | 0.2% | $18.91 | +10.3% | COM | 353469109 |
| EBAY | EBAY INC | 17,908 | $896K | 0.2% | $19.70 | -1.6% | COM | 278642103 |
| — | NV5 HLDGS INC | 89,636 | $883K | 0.2% | $8.22 | — | COM | 62945V109 |
| — | FOOT LOCKER INC | 15,900 | $806K | 0.2% | $33.95 | — | COM | 344849104 |
| — | NEW YORK & CO INC | 210,447 | $777K | 0.2% | $4.56 | — | COM | 649295102 |
| — | SIZMEK INC | 80,859 | $771K | 0.2% | $10.37 | — | COM | 83013P105 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 8,194 | $749K | 0.2% | $98.10 | -8.2% | COM | 90384S303 |
| — | DISCOVERY COMMUNICATNS NEW | 10,000 | $743K | 0.2% | $74.30 | — | COM SER A | 25470F104 |
| — | RIVERBED TECHNOLOGY INC | 34,783 | $718K | 0.2% | $18.08 | — | COM | 768573107 |
| XPO | XPO LOGISTICS INC | 25,000 | $716K | 0.2% | $9.14 | 0.0% | COM | 983793100 |
| CHGG | CHEGG INC | 101,000 | $711K | 0.2% | $6.10 | 0.0% | COM | 163092109 |
| — | CHEROKEE INC DEL NEW | 42,000 | $638K | 0.1% | $15.19 | — | COM | 16444H102 |
| — | INVENTURE FOODS INC | 53,587 | $604K | 0.1% | $11.27 | — | COM | 461212102 |
| — | NUTRI SYS INC NEW | 35,042 | $600K | 0.1% | $17.12 | — | COM | 67069D108 |
| — | DAEGIS INC | 491,619 | $580K | 0.1% | $0.99 | — | COM | 233720101 |
| — | SKULLCANDY INC | 78,953 | $572K | 0.1% | $8.13 | — | COM | 83083J104 |
| MMM | 3M CO | 3,935 | $564K | 0.1% | $61.26 | +32.3% | COM | 88579Y101 |
| AAPL | APPLE INC | 6,000 | $558K | 0.1% | $17.87 | +4.4% | Call | 037833100 |
| — | LEUCADIA NATL CORP | 21,198 | $556K | 0.1% | $26.20 | — | COM | 527288104 |
| JOUT | JOHNSON OUTDOORS INC | 18,664 | $482K | 0.1% | $24.47 | -2.7% | CL A | 479167108 |
| — | DELIA'S INC NEW | 616,544 | $475K | 0.1% | $0.77 | — | COM | 246911101 |
| — | MICRONET ENERTEC TECH INC | 110,000 | $468K | 0.1% | $4.52 | — | COM | 595117102 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 21,780 | $466K | 0.1% | $19.64 | 0.0% | COM | 63888U108 |
| LUV | SOUTHWEST AIRLS CO | 16,000 | $430K | 0.1% | $11.89 | +86.3% | COM | 844741108 |
| — | RLJ ENTMT INC | 108,600 | $415K | 0.1% | $4.79 | — | COM | 74965F104 |
| — | ITERIS INC | 226,931 | $386K | 0.1% | $1.79 | — | COM | 46564T107 |
| — | COMCAST CORP NEW | 6,508 | $347K | 0.1% | $39.64 | — | CL A SPL | 20030N200 |
| — | TRUETT-HURST INC | 66,455 | $332K | 0.1% | $4.99 | — | CL A | 897871109 |
| — | CANCER GENETICS INC | 27,250 | $308K | 0.1% | $13.78 | — | COM | 13739U104 |
| — | SEQUENTIAL BRANDS GROUP INC | 22,026 | $304K | 0.1% | $5.93 | — | COM NEW | 817340201 |
| CVX | CHEVRON CORP NEW | 2,156 | $281K | 0.1% | $71.30 | +6.5% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,000 | $236K | 0.1% | $95.60 | +18.7% | COM | 883556102 |
| ITW | ILLINOIS TOOL WKS INC | 2,500 | $219K | 0.0% | $59.45 | +10.1% | COM | 452308109 |
| XOM | EXXON MOBIL CORP | 2,104 | $212K | 0.0% | $55.94 | +10.6% | COM | 30231G102 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 15,400 | $173K | 0.0% | $13.32 | -38.8% | COM | 02553E106 |
| — | MICREL INC | 10,000 | $113K | 0.0% | $11.30 | — | COM | 594793101 |
| — | FUSION TELECOMM INTL INC | 17,425 | $0 | 0.0% | — | — | COM NEW | 36113B400 |