Location: New York, NY
CIK: 0001276525 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value: $553M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CANTEL MEDICAL CORP | 2,058,970 | $97.8M | 17.7% | $33.21 | — | COM | 138098108 |
| AAPL | APPLE INC | 642,001 | $79.88M | 14.4% | $17.87 | +50.2% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 150,000 | $30.96M | 5.6% | — | — | Put | 78462F103 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 293,857 | $13.95M | 2.5% | $33.46 | — | COM | 87157B103 |
| — | SHORETEL INC | 1,906,500 | $13M | 2.3% | $5.20 | — | COM | 825211105 |
| ALLT | ALLOT COMMUNICATIONS LTD | 1,470,635 | $12.93M | 2.3% | $12.06 | -23.8% | SHS | M0854Q105 |
| — | CARBONITE INC | 808,652 | $11.56M | 2.1% | $12.36 | — | COM | 141337105 |
| RDWR | RADWARE LTD | 530,785 | $11.1M | 2.0% | $18.02 | +18.0% | ORD | M81873107 |
| — | ATTUNITY LTD | 1,058,728 | $10.64M | 1.9% | $9.43 | — | SHS NEW | M15332121 |
| SPY | SPDR S&P 500 ETF TR | 50,000 | $10.32M | 1.9% | — | — | Call | 78462F103 |
| — | YUME INC | 1,810,351 | $9.396M | 1.7% | $5.80 | — | COM | 98872B104 |
| — | ELECTRONICS FOR IMAGING INC | 221,929 | $9.266M | 1.7% | $32.63 | — | COM | 286082102 |
| NXPI | NXP SEMICONDUCTORS N V | 91,088 | $9.142M | 1.7% | $55.67 | +40.6% | COM | N6596X109 |
| — | SILVER SPRING NETWORKS INC | 945,118 | $8.449M | 1.5% | $8.63 | — | COM | 82817Q103 |
| — | MATTERSIGHT CORP | 1,355,647 | $8.405M | 1.5% | $6.25 | — | COM | 577097108 |
| WDC | WESTERN DIGITAL CORP | 91,985 | $8.372M | 1.5% | $56.48 | +15.9% | COM | 958102105 |
| — | RACKSPACE HOSTING INC | 158,820 | $8.194M | 1.5% | $32.62 | — | COM | 750086100 |
| — | SAPIENS INTL CORP N V | 982,941 | $8.06M | 1.5% | $7.74 | — | SHS NEW | N7716A151 |
| — | RR MEDIA LTD | 944,952 | $7.238M | 1.3% | $8.45 | — | SHS | M8183P102 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 1,050,898 | $6.831M | 1.2% | $5.64 | -18.3% | ORD | 559166103 |
| MNRO | MONRO MUFFLER BRAKE INC | 99,774 | $6.49M | 1.2% | $44.03 | +39.1% | COM | 610236101 |
| — | CYREN LTD | 1,972,421 | $5.977M | 1.1% | $2.28 | — | SHS | M26895108 |
| — | RALLY SOFTWARE DEV CORP | 369,007 | $5.79M | 1.0% | $14.74 | — | COM | 751198102 |
| ADSK | AUTODESK INC | 98,000 | $5.747M | 1.0% | $53.07 | +11.6% | COM | 052769106 |
| — | SMITH MICRO SOFTWARE INC | 4,386,720 | $5.615M | 1.0% | $0.75 | — | COM | 832154108 |
| — | TECHTARGET INC | 477,233 | $5.502M | 1.0% | $4.93 | — | COM | 87874R100 |
| SIG | SIGNET JEWELERS LIMITED | 39,500 | $5.482M | 1.0% | $77.28 | +30.6% | SHS | G81276100 |
| — | CITRIX SYS INC | 85,613 | $5.468M | 1.0% | $60.11 | — | COM | 177376100 |
| — | LIVEPERSON INC | 520,055 | $5.323M | 1.0% | $10.24 | — | COM | 538146101 |
| BURL | BURLINGTON STORES INC | 79,500 | $4.724M | 0.9% | $32.61 | +64.5% | COM | 122017106 |
| — | SELECTICA INC | 709,197 | $4.61M | 0.8% | $5.49 | — | COM NEW | 816288203 |
| GIII | G-III APPAREL GROUP LTD | 40,520 | $4.565M | 0.8% | $33.39 | +53.7% | COM | 36237H101 |
| — | I D SYSTEMS INC | 681,362 | $4.34M | 0.8% | $5.29 | — | COM | 449489103 |
| AMAT | APPLIED MATLS INC | 192,000 | $4.332M | 0.8% | $20.94 | 0.0% | COM | 038222105 |
| — | JIVE SOFTWARE INC | 823,677 | $4.225M | 0.8% | $5.82 | — | COM | 47760A108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 29,900 | $4.017M | 0.7% | $122.83 | +1.5% | COM | 883556102 |
| XPO | XPO LOGISTICS INC | 86,200 | $3.92M | 0.7% | $10.64 | +36.2% | COM | 983793100 |
| — | HANESBRANDS INC | 116,000 | $3.887M | 0.7% | $33.51 | — | COM | 410345102 |
| — | MENS WEARHOUSE INC | 73,796 | $3.852M | 0.7% | $44.15 | — | COM | 587118100 |
| EBAY | EBAY INC | 64,908 | $3.744M | 0.7% | $19.77 | +7.4% | COM | 278642103 |
| — | EROS INTL PLC | 209,321 | $3.657M | 0.7% | $20.97 | — | SHS NEW | G3788M114 |
| — | FLEETCOR TECHNOLOGIES INC | 23,000 | $3.471M | 0.6% | $126.10 | — | COM | 339041105 |
| — | CDK GLOBAL INC | 70,100 | $3.278M | 0.6% | $41.45 | — | COM | 12508E101 |
| — | IHS INC | 28,543 | $3.247M | 0.6% | $121.59 | — | CL A | 451734107 |
| MU | MICRON TECHNOLOGY INC | 116,280 | $3.155M | 0.6% | $22.13 | +31.8% | COM | 595112103 |
| — | GIGOPTIX INC | 2,551,807 | $3.088M | 0.6% | $1.45 | — | COM | 37517Y103 |
| — | ARUBA NETWORKS INC | 122,127 | $2.991M | 0.5% | $17.78 | — | COM | 043176106 |
| — | BROADCOM CORP | 69,000 | $2.987M | 0.5% | $43.29 | — | CL A | 111320107 |
| — | SENSATA TECHNOLOGIES HLDG NV | 51,853 | $2.979M | 0.5% | $45.26 | — | SHS | N7902X106 |
| — | CROSSROADS SYS INC | 1,134,554 | $2.882M | 0.5% | $2.43 | — | COM NEW | 22765D209 |
| — | RADISYS CORP | 1,202,121 | $2.584M | 0.5% | $3.54 | — | COM | 750459109 |
| CHGG | CHEGG INC | 324,752 | $2.582M | 0.5% | $7.12 | +4.3% | COM | 163092109 |
| — | ONVIA INC | 504,988 | $2.277M | 0.4% | $4.65 | — | COM NEW | 68338T403 |
| — | E M C CORP MASS | 86,823 | $2.219M | 0.4% | $27.72 | — | COM | 268648102 |
| — | DOMINION DIAMOND CORP | 120,000 | $2.051M | 0.4% | $14.42 | — | COM | 257287102 |
| — | AARONS INC | 70,000 | $1.982M | 0.4% | $28.31 | — | COM PAR $0.50 | 002535300 |
| AKAM | AKAMAI TECHNOLOGIES INC | 26,956 | $1.915M | 0.3% | $60.12 | +9.9% | COM | 00971T101 |
| — | IKANOS COMMUNICATIONS | 641,230 | $1.802M | 0.3% | $2.81 | — | COM NEW | 45173E204 |
| — | TIME WARNER INC | 20,000 | $1.689M | 0.3% | $85.40 | — | COM NEW | 887317303 |
| A | AGILENT TECHNOLOGIES INC | 40,000 | $1.662M | 0.3% | $37.03 | 0.0% | COM | 00846U101 |
| — | RUCKUS WIRELESS INC | 113,915 | $1.466M | 0.3% | $12.02 | — | COM | 781220108 |
| FDX | FEDEX CORP | 7,373 | $1.22M | 0.2% | $81.95 | +80.4% | COM | 31428X106 |
| — | XEROX CORP | 79,483 | $1.021M | 0.2% | $9.07 | — | COM | 984121103 |
| CROX | CROCS INC | 80,000 | $945K | 0.2% | — | — | Call | 227046109 |
| EGHT | 8X8 INC NEW | 110,565 | $929K | 0.2% | $8.05 | 0.0% | COM | 282914100 |
| ANIK | ANIKA THERAPEUTICS INC | 19,950 | $821K | 0.1% | $15.93 | +153.7% | COM | 035255108 |
| — | NV5 HLDGS INC | 46,666 | $763K | 0.1% | $8.42 | — | COM | 62945V109 |
| LUV | SOUTHWEST AIRLS CO | 16,000 | $709K | 0.1% | $11.89 | +224.7% | COM | 844741108 |
| MSFT | MICROSOFT CORP | 17,246 | $701K | 0.1% | $26.70 | +39.5% | COM | 594918104 |
| — | AVID TECHNOLOGY INC | 44,738 | $667K | 0.1% | $14.91 | — | COM | 05367P100 |
| MMM | 3M CO | 3,935 | $649K | 0.1% | $61.26 | +58.1% | COM | 88579Y101 |
| GLD | SPDR GOLD TRUST | 5,680 | $646K | 0.1% | $119.10 | — | GOLD SHS | 78463V107 |
| — | PRICELINE GRP INC | 555 | $646K | 0.1% | $1140.33 | — | COM NEW | 741503403 |
| — | NUTRI SYS INC NEW | 30,081 | $601K | 0.1% | $16.42 | — | COM | 67069D108 |
| — | TREMOR VIDEO INC | 242,835 | $568K | 0.1% | $2.71 | — | COM | 89484Q100 |
| — | SHIRE PLC | 6,947 | $556K | 0.1% | $80.03 | — | SPONSORED ADR | 82481R106 |
| BBW | BUILD A BEAR WORKSHOP | 27,853 | $547K | 0.1% | $17.32 | 0.0% | COM | 120076104 |
| IMMR | IMMERSION CORP | 57,734 | $530K | 0.1% | $8.83 | 0.0% | COM | 452521107 |
| — | LAM RESEARCH CORP | 7,500 | $527K | 0.1% | $70.27 | — | COM | 512807108 |
| — | BORDERFREE INC | 83,980 | $505K | 0.1% | $6.01 | — | COM | 09970L100 |
| — | KING DIGITAL ENTMT PLC | 31,450 | $504K | 0.1% | $16.03 | — | ORD SHS | G5258J109 |
| — | DEL FRISCOS RESTAURANT GROUP | 24,301 | $490K | 0.1% | $19.13 | — | COM | 245077102 |
| HCKT | HACKETT GROUP INC | 54,250 | $485K | 0.1% | $8.06 | +4.0% | COM | 404609109 |
| FC | FRANKLIN COVEY CO | 24,961 | $481K | 0.1% | $18.91 | -4.8% | COM | 353469109 |
| — | SHUTTERFLY INC | 10,476 | $474K | 0.1% | $48.74 | — | COM | 82568P304 |
| — | GAIAM INC | 64,505 | $470K | 0.1% | $7.34 | — | CL A | 36268Q103 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 83,687 | $465K | 0.1% | $5.31 | 0.0% | COM | 171046105 |
| — | NEW YORK & CO INC | 183,187 | $458K | 0.1% | $3.67 | — | COM | 649295102 |
| — | SUMMER INFANT INC | 167,733 | $453K | 0.1% | $3.21 | — | COM | 865646103 |
| — | CHEROKEE INC DEL NEW | 23,193 | $452K | 0.1% | $15.47 | — | COM | 16444H102 |
| STKL | SUNOPTA INC | 41,772 | $444K | 0.1% | $10.96 | 0.0% | COM | 8676EP108 |
| CRWS | CROWN CRAFTS INC | 55,432 | $429K | 0.1% | $3.67 | 0.0% | COM | 228309100 |
| — | EVINE LIVE INC | 63,013 | $423K | 0.1% | $6.59 | — | CL A | 300487105 |
| OXM | OXFORD INDS INC | 5,500 | $415K | 0.1% | $56.31 | 0.0% | COM | 691497309 |
| — | SIZMEK INC | 56,956 | $414K | 0.1% | $7.27 | — | COM | 83013P105 |
| — | SKULLCANDY INC | 35,222 | $398K | 0.1% | $8.13 | — | COM | 83083J104 |
| — | FUSION TELECOMM INTL INC | 95,173 | $394K | 0.1% | $3.43 | — | COM NEW | 36113B400 |
| — | GLU MOBILE INC | 76,320 | $382K | 0.1% | $3.90 | — | COM | 379890106 |
| JOUT | JOHNSON OUTDOORS INC | 10,451 | $346K | 0.1% | $24.47 | +26.9% | CL A | 479167108 |
| — | LEVY ACQUISITION CORP | 26,000 | $342K | 0.1% | $13.15 | — | COM | 52748T104 |
| — | INVENTURE FOODS INC | 29,964 | $335K | 0.1% | $11.61 | — | COM | 461212102 |
| — | ROSETTA STONE INC | 42,600 | $324K | 0.1% | $7.61 | — | COM | 777780107 |
| — | MICRONET ENERTEC TECH INC | 103,160 | $291K | 0.1% | $4.52 | — | COM | 595117102 |
| — | PERFORMANCE SPORTS GROUP LTD | 14,100 | $275K | 0.0% | $16.07 | — | COM | 71377G100 |
| — | AUTOBYTEL INC | 17,867 | $264K | 0.0% | $14.78 | — | COM NEW | 05275N205 |
| — | TRUETT-HURST INC | 79,555 | $242K | 0.0% | $4.82 | — | CL A | 897871109 |
| — | COMCAST CORP NEW | 4,255 | $239K | 0.0% | $39.64 | — | CL A SPL | 20030N200 |
| — | LIFELOCK INC | 16,086 | $227K | 0.0% | $14.11 | — | COM | 53224V100 |
| GS | GOLDMAN SACHS GROUP INC | 1,200 | $226K | 0.0% | $140.58 | +6.6% | COM | 38141G104 |
| CVX | CHEVRON CORP NEW | 2,156 | $226K | 0.0% | $71.30 | -6.2% | COM | 166764100 |
| — | LEAPFROG ENTERPRISES INC | 101,575 | $221K | 0.0% | $2.18 | — | CL A | 52186N106 |
| — | SPARK NETWORKS INC | 54,503 | $220K | 0.0% | $4.04 | — | COM | 84651P100 |
| ITW | ILLINOIS TOOL WKS INC | 2,200 | $214K | 0.0% | $59.45 | +25.4% | COM | 452308109 |
| — | CANCER GENETICS INC | 23,015 | $180K | 0.0% | $12.39 | — | COM | 13739U104 |
| — | SUPPORT COM INC | 110,000 | $172K | 0.0% | $1.56 | — | COM | 86858W101 |
| — | PACIFIC SUNWEAR CALIF INC | 54,869 | $151K | 0.0% | $2.18 | — | COM | 694873100 |
| — | RLJ ENTMT INC | 98,712 | $144K | 0.0% | $4.45 | — | COM | 74965F104 |
| — | THESTREET INC | 10,575 | $19,000 | 0.0% | $1.80 | — | COM | 88368Q103 |