Location: New York, NY
CIK: 0001328785 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $1.157B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VAC | MARRIOTT VACATIONS WRLDWDE C | 2,086,249 | $147M | 12.7% | $95.48 | -12.7% | COM | 57164Y107 |
| RDWR | RADWARE LTD | 5,832,115 | $132M | 11.4% | $15.10 | +52.8% | ORD | M81873107 |
| — | MELLANOX TECHNOLOGIES LTD | 1,423,564 | $132M | 11.4% | $63.79 | — | SHS | M51363113 |
| TSEM | TOWER SEMICONDUCTOR LTD | 7,575,154 | $112M | 9.7% | $17.57 | -5.2% | SHS NEW | M87915274 |
| — | TRUECAR INC | 8,303,725 | $75.23M | 6.5% | $10.40 | — | COM | 89785L107 |
| — | QUOTIENT TECHNOLOGY INC | 6,627,393 | $70.78M | 6.1% | $12.05 | — | COM | 749119103 |
| — | NORTHSTAR REALTY EUROPE CORP | 4,757,009 | $69.17M | 6.0% | $12.11 | — | COM | 66706L101 |
| HGV | HILTON GRAND VACATIONS INC | 1,566,397 | $41.34M | 3.6% | $29.01 | 0.0% | COM | 43283X105 |
| — | U S SILICA HLDGS INC | 3,317,472 | $33.77M | 2.9% | $22.49 | — | COM | 90346E103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,822,762 | $32.45M | 2.8% | $12.57 | +41.4% | COM NEW | 054540208 |
| PFSI | PENNYMAC FINL SVCS INC | 1,441,971 | $30.66M | 2.6% | $18.86 | 0.0% | COM | 70932M107 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 1,510,736 | $29.2M | 2.5% | $12.68 | +36.3% | COM | 02553E106 |
| — | DYNAVAX TECHNOLOGIES CORP | 3,092,312 | $28.3M | 2.4% | $13.02 | — | COM NEW | 268158201 |
| — | DSP GROUP INC | 1,753,622 | $19.64M | 1.7% | $9.73 | — | COM | 23332B106 |
| — | GAIN CAP HLDGS INC | 2,928,482 | $18.04M | 1.6% | $6.86 | — | COM | 36268W100 |
| — | ERA GROUP INC | 1,938,358 | $16.94M | 1.5% | $19.34 | — | COM | 26885G109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 325,725 | $14.78M | 1.3% | $48.50 | 0.0% | COM | 98311A105 |
| DMRC | DIGIMARC CORP NEW | 782,503 | $11.35M | 1.0% | $28.05 | -21.9% | COM | 25381B101 |
| CEVA | CEVA INC | 500,585 | $11.06M | 1.0% | $18.99 | +31.7% | COM | 157210105 |
| — | MICHAEL KORS HLDGS LTD | 282,500 | $10.71M | 0.9% | $37.92 | — | SHS | G60754101 |
| — | HOWARD HUGHES CORP | 105,400 | $10.29M | 0.9% | $97.62 | — | COM | 44267D107 |
| KRNT | KORNIT DIGITAL LTD | 534,131 | $9.999M | 0.9% | $13.99 | +39.9% | SHS | M6372Q113 |
| CERS | CERUS CORP | 1,887,310 | $9.569M | 0.8% | $5.37 | +8.0% | COM | 157085101 |
| — | ELECTRONICS FOR IMAGING INC | 385,097 | $9.55M | 0.8% | $32.59 | — | COM | 286082102 |
| — | T2 BIOSYSTEMS INC | 2,831,973 | $8.524M | 0.7% | $7.98 | — | COM | 89853L104 |
| — | SWITCH INC | 1,175,000 | $8.225M | 0.7% | $7.00 | — | CL A | 87105L104 |
| — | IRSA PROPIEDADES COMERCIALES | 455,535 | $8.213M | 0.7% | $25.04 | — | SPONSORED ADR | 463588103 |
| — | ASSERTIO THERAPEUTICS INC | 2,124,393 | $7.669M | 0.7% | $5.88 | — | COM | 04545L107 |
| AUDC | AUDIOCODES LTD | 678,365 | $6.702M | 0.6% | $3.55 | +154.2% | ORD | M15342104 |
| — | CELGENE CORP | 87,500 | $5.608M | 0.5% | $64.09 | — | COM | 151020104 |
| ROKU | ROKU INC | 170,000 | $5.209M | 0.5% | $47.13 | 0.0% | COM CL A | 77543R102 |
| — | ATTUNITY LTD | 192,913 | $3.797M | 0.3% | $6.80 | — | SHS NEW | M15332121 |
| IMMR | IMMERSION CORP | 397,469 | $3.561M | 0.3% | $12.51 | -25.3% | COM | 452521107 |
| — | ASSERTIO THERAPEUTICS INC | 5,000,000 | $3.366M | 0.3% | $0.67 | — | NOTE 2.500% 9/0 | 249908AA2 |
| NXPI | NXP SEMICONDUCTORS N V | 40,000 | $2.931M | 0.3% | $70.60 | 0.0% | COM | N6596X109 |
| ALLT | ALLOT COMMUNICATIONS LTD | 475,750 | $2.888M | 0.2% | $5.32 | +23.0% | SHS | M0854Q105 |
| — | ADESTO TECHNOLOGIES CORP | 625,000 | $2.75M | 0.2% | $5.95 | — | COM | 00687D101 |
| — | FOAMIX PHARMACEUTICALS LTD | 755,998 | $2.714M | 0.2% | $3.59 | — | SHS | M46135105 |
| — | BIOLINERX LTD | 4,813,845 | $2.105M | 0.2% | $1.46 | — | SPONSORED ADS | 09071M106 |
| RDCM | RADCOM LTD | 230,290 | $1.709M | 0.1% | $13.25 | -32.6% | SHS NEW | M81865111 |
| TSEM | TOWER SEMICONDUCTOR LTD | 100,000 | $1.474M | 0.1% | $17.57 | -5.2% | Call | M87915274 |
| — | CYREN LTD | 465,804 | $1.397M | 0.1% | $1.76 | — | SHS | M26895108 |
| — | CALIFORNIA RES CORP | 70,000 | $1.193M | 0.1% | $17.04 | — | COM NEW | 13057Q206 |
| CRESY | CRESUD S A C I F Y A | 44,523 | $541K | 0.0% | $12.15 | — | SPONSORED ADR | 226406106 |
| — | IRSA INVERSIONES Y REP S A | 37,193 | $486K | 0.0% | $13.07 | — | GLOBL DEP RCPT | 450047204 |
| — | EVOGENE LTD | 137,739 | $273K | 0.0% | $15.64 | — | SHS | M4119S104 |
| — | FINJAN HLDGS INC | 64,048 | $161K | 0.0% | $3.25 | — | COM NEW | 31788H303 |