Location: New York, NY
CIK: 0001276525 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value: $516M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CANTEL MEDICAL CORP | 2,606,051 | $89.6M | 17.4% | $33.21 | — | COM | 138098108 |
| AAPL | APPLE INC | 643,286 | $64.81M | 12.6% | $17.87 | +21.0% | COM | 037833100 |
| IWM | ISHARES TR | 350,000 | $38.27M | 7.4% | — | — | Put | 464287655 |
| ALLT | ALLOT COMMUNICATIONS LTD | 1,512,472 | $17.27M | 3.3% | $12.08 | -3.0% | SHS | M0854Q105 |
| — | CARBONITE INC | 1,589,374 | $16.27M | 3.2% | $12.36 | — | COM | 141337105 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 345,031 | $15.8M | 3.1% | $32.35 | — | COM | 87157B103 |
| CVLT | COMMVAULT SYSTEMS INC | 258,281 | $13.02M | 2.5% | $52.89 | -2.6% | COM | 204166102 |
| — | SHORETEL INC | 1,857,944 | $12.36M | 2.4% | $4.83 | — | COM | 825211105 |
| — | ARUBA NETWORKS INC | 408,150 | $8.808M | 1.7% | $17.72 | — | COM | 043176106 |
| — | ATTUNITY LTD | 1,155,933 | $8.635M | 1.7% | $9.43 | — | SHS NEW | M15332121 |
| — | YUME INC | 1,682,984 | $8.415M | 1.6% | $5.90 | — | COM | 98872B104 |
| CRNT | CERAGON NETWORKS LTD | 3,534,139 | $8.411M | 1.6% | $3.35 | -30.7% | ORD | M22013102 |
| — | SAPIENS INTL CORP N V | 1,126,397 | $8.335M | 1.6% | $7.78 | — | SHS NEW | N7716A151 |
| — | ELECTRONICS FOR IMAGING INC | 183,529 | $8.106M | 1.6% | $30.38 | — | COM | 286082102 |
| — | TECHTARGET INC | 929,542 | $7.985M | 1.5% | $4.93 | — | COM | 87874R100 |
| WDC | WESTERN DIGITAL CORP | 79,685 | $7.755M | 1.5% | $46.90 | +33.1% | COM | 958102105 |
| MU | MICRON TECHNOLOGY INC | 222,680 | $7.629M | 1.5% | $20.76 | +52.2% | COM | 595112103 |
| MU | MICRON TECHNOLOGY INC | 220,000 | $7.537M | 1.5% | $20.76 | +52.2% | Put | 595112103 |
| NXPI | NXP SEMICONDUCTORS N V | 110,000 | $7.527M | 1.5% | $54.80 | +7.8% | COM | N6596X109 |
| — | RACKSPACE HOSTING INC | 204,120 | $6.644M | 1.3% | $32.62 | — | COM | 750086100 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 870,420 | $6.032M | 1.2% | $5.84 | -11.7% | ORD | 559166103 |
| ADSK | AUTODESK INC | 109,400 | $6.028M | 1.2% | $52.55 | +4.3% | COM | 052769106 |
| — | RRSAT GLOBAL COMM NTWRK LTD | 885,353 | $5.976M | 1.2% | $8.52 | — | SHS | M8183P102 |
| — | DATAWATCH CORP | 581,888 | $5.964M | 1.2% | $12.34 | — | COM NEW | 237917208 |
| — | I D SYSTEMS INC | 805,147 | $5.95M | 1.2% | $5.29 | — | COM | 449489103 |
| — | KOFAX LTD | 763,219 | $5.907M | 1.1% | $7.74 | — | COM USD | G5307C105 |
| — | CITRIX SYS INC | 82,613 | $5.894M | 1.1% | $58.99 | — | COM | 177376100 |
| — | RADISYS CORP | 1,989,598 | $5.312M | 1.0% | $3.54 | — | COM | 750459109 |
| SIG | SIGNET JEWELERS LIMITED | 44,500 | $5.069M | 1.0% | $77.28 | +16.2% | SHS | G81276100 |
| MNRO | MONRO MUFFLER BRAKE INC | 99,774 | $4.842M | 0.9% | $44.03 | +16.8% | COM | 610236101 |
| RDWR | RADWARE LTD | 251,207 | $4.436M | 0.9% | $14.92 | +13.2% | ORD | M81873107 |
| GIII | G-III APPAREL GROUP LTD | 51,520 | $4.269M | 0.8% | $33.39 | +22.3% | COM | 36237H101 |
| BURL | BURLINGTON STORES INC | 103,200 | $4.114M | 0.8% | $28.39 | +21.7% | COM | 122017106 |
| — | IHS INC | 31,843 | $3.986M | 0.8% | $124.91 | — | CL A | 451734107 |
| — | DOMINION DIAMOND CORP | 278,271 | $3.963M | 0.8% | $14.42 | — | COM | 257287102 |
| — | FLEETCOR TECHNOLOGIES INC | 27,000 | $3.837M | 0.7% | $126.10 | — | COM | 339041105 |
| EBAY | EBAY INC | 64,908 | $3.676M | 0.7% | $19.77 | +0.1% | COM | 278642103 |
| XPO | XPO LOGISTICS INC | 95,000 | $3.579M | 0.7% | $10.45 | +4.5% | COM | 983793100 |
| — | CONSTELLIUM NV | 143,234 | $3.525M | 0.7% | $26.85 | — | CL A | N22035104 |
| — | SMITH MICRO SOFTWARE INC | 4,386,720 | $3.281M | 0.6% | $0.75 | — | COM | 832154108 |
| — | GIGOPTIX INC | 2,597,929 | $3.144M | 0.6% | $1.48 | — | COM | 37517Y103 |
| — | CYREN LTD | 1,377,997 | $3.018M | 0.6% | $2.19 | — | SHS | M26895108 |
| — | IKANOS COMMUNICATIONS | 8,549,139 | $3.016M | 0.6% | $1.39 | — | COM | 45173E105 |
| — | SENSATA TECHNOLOGIES HLDG NV | 61,853 | $2.754M | 0.5% | $44.10 | — | SHS | N7902X106 |
| — | WYNDHAM WORLDWIDE CORP | 32,117 | $2.61M | 0.5% | $73.54 | — | COM | 98310W108 |
| — | ONVIA INC | 554,988 | $2.558M | 0.5% | $4.65 | — | COM NEW | 68338T403 |
| — | E M C CORP MASS | 84,823 | $2.482M | 0.5% | $26.84 | — | COM | 268648102 |
| — | SELECTICA INC | 388,364 | $2.327M | 0.5% | $5.74 | — | COM NEW | 816288203 |
| AKAM | AKAMAI TECHNOLOGIES INC | 37,956 | $2.27M | 0.4% | $60.11 | 0.0% | COM | 00971T101 |
| — | DISCOVERY COMMUNICATNS NEW | 60,000 | $2.237M | 0.4% | $37.28 | — | COM SER C | 25470F302 |
| — | SHUTTERFLY INC | 37,237 | $1.815M | 0.4% | $48.74 | — | COM | 82568P304 |
| MSFT | MICROSOFT CORP | 37,773 | $1.751M | 0.3% | $26.70 | +41.0% | COM | 594918104 |
| — | CAFEPRESS INC | 558,590 | $1.748M | 0.3% | $6.23 | — | COM | 12769A103 |
| — | CROSSROADS SYS INC | 503,412 | $1.435M | 0.3% | $2.32 | — | COM NEW | 22765D209 |
| — | SIRONA DENTAL SYSTEMS INC | 17,684 | $1.356M | 0.3% | $72.43 | — | COM | 82966C103 |
| — | XEROX CORP | 93,385 | $1.235M | 0.2% | $9.07 | — | COM | 984121103 |
| FDX | FEDEX CORP | 7,582 | $1.224M | 0.2% | $81.95 | +57.5% | COM | 31428X106 |
| — | VALUEVISION MEDIA INC | 200,907 | $1.031M | 0.2% | $4.84 | — | CL A | 92047K107 |
| GLD | SPDR GOLD TRUST | 8,518 | $990K | 0.2% | $119.10 | — | GOLD SHS | 78463V107 |
| — | NUTRI SYS INC NEW | 58,571 | $900K | 0.2% | $16.42 | — | COM | 67069D108 |
| — | INVENTURE FOODS INC | 67,083 | $869K | 0.2% | $11.61 | — | COM | 461212102 |
| FARM | FARMER BROS CO | 29,790 | $862K | 0.2% | $19.54 | +17.1% | COM | 307675108 |
| — | NV5 HLDGS INC | 89,636 | $851K | 0.2% | $8.22 | — | COM | 62945V109 |
| ANIK | ANIKA THERAPEUTICS INC | 21,950 | $805K | 0.2% | $15.93 | +171.2% | COM | 035255108 |
| — | CAI INTERNATIONAL INC | 40,000 | $774K | 0.2% | $19.35 | — | COM | 12477X106 |
| RRC | RANGE RES CORP | 10,960 | $743K | 0.1% | $76.29 | 0.0% | COM | 75281A109 |
| — | DEL FRISCOS RESTAURANT GROUP | 37,838 | $724K | 0.1% | $19.13 | — | COM | 245077102 |
| — | CHEROKEE INC DEL NEW | 38,265 | $697K | 0.1% | $15.19 | — | COM | 16444H102 |
| FC | FRANKLIN COVEY CO | 34,421 | $674K | 0.1% | $18.91 | +1.8% | COM | 353469109 |
| — | PERFORMANCE SPORTS GROUP LTD | 41,500 | $667K | 0.1% | $16.07 | — | COM | 71377G100 |
| CHGG | CHEGG INC | 106,000 | $661K | 0.1% | $6.12 | +7.7% | COM | 163092109 |
| AAPL | APPLE INC | 6,000 | $605K | 0.1% | $17.87 | +21.0% | Call | 037833100 |
| — | SKULLCANDY INC | 72,953 | $568K | 0.1% | $8.13 | — | COM | 83083J104 |
| MMM | 3M CO | 3,935 | $558K | 0.1% | $61.26 | +36.3% | COM | 88579Y101 |
| — | GAIAM INC | 75,078 | $551K | 0.1% | $7.34 | — | CL A | 36268Q103 |
| LUV | SOUTHWEST AIRLS CO | 16,000 | $540K | 0.1% | $11.89 | +126.3% | COM | 844741108 |
| LE | LANDS END INC NEW | 13,000 | $535K | 0.1% | $36.99 | 0.0% | COM | 51509F105 |
| — | LEUCADIA NATL CORP | 21,198 | $505K | 0.1% | $26.20 | — | COM | 527288104 |
| JOUT | JOHNSON OUTDOORS INC | 18,664 | $483K | 0.1% | $24.47 | +3.4% | CL A | 479167108 |
| — | TRUETT-HURST INC | 66,455 | $369K | 0.1% | $4.99 | — | CL A | 897871109 |
| — | MICRONET ENERTEC TECH INC | 103,160 | $356K | 0.1% | $4.52 | — | COM | 595117102 |
| — | SIZMEK INC | 45,259 | $350K | 0.1% | $10.37 | — | COM | 83013P105 |
| — | COMCAST CORP NEW | 6,508 | $348K | 0.1% | $39.64 | — | CL A SPL | 20030N200 |
| — | RLJ ENTMT INC | 87,370 | $338K | 0.1% | $4.79 | — | COM | 74965F104 |
| — | NEW YORK & CO INC | 100,000 | $303K | 0.1% | $4.56 | — | COM | 649295102 |
| — | RUTHS HOSPITALITY GROUP INC | 26,000 | $287K | 0.1% | $11.04 | — | COM | 783332109 |
| GS | GOLDMAN SACHS GROUP INC | 1,500 | $275K | 0.1% | $140.58 | 0.0% | COM | 38141G104 |
| — | CANCER GENETICS INC | 30,050 | $270K | 0.1% | $13.33 | — | COM | 13739U104 |
| CVX | CHEVRON CORP NEW | 2,156 | $257K | 0.0% | $71.30 | +10.1% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,000 | $243K | 0.0% | $95.60 | +22.8% | COM | 883556102 |
| ITW | ILLINOIS TOOL WKS INC | 2,500 | $211K | 0.0% | $59.45 | +11.3% | COM | 452308109 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 14,400 | $209K | 0.0% | $13.32 | -33.0% | COM | 02553E106 |
| PG | PROCTER & GAMBLE CO | 2,424 | $203K | 0.0% | $59.73 | 0.0% | COM | 742718109 |
| — | DAEGIS INC | 245,958 | $199K | 0.0% | $0.99 | — | COM | 233720101 |