Location: New York, NY
CIK: 0001328785 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value: $1.333B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VAC | MARRIOTT VACTINS WORLDWID CO | 1,943,649 | $182M | 13.6% | $95.48 | -5.9% | COM | 57164Y107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 9,184,940 | $152M | 11.4% | $17.29 | -7.4% | SHS NEW | M87915274 |
| RDWR | RADWARE LTD | 5,778,515 | $151M | 11.3% | $15.10 | +61.6% | ORD | M81873107 |
| — | INTERCEPT PHARMACEUTICALS IN | 662,200 | $74.07M | 5.6% | $111.86 | — | COM | 45845P108 |
| — | NORTHSTAR REALTY EUROPE CORP | 4,266,674 | $74.07M | 5.6% | $12.11 | — | COM | 66706L101 |
| — | QUOTIENT TECHNOLOGY INC | 6,742,393 | $66.55M | 5.0% | $12.01 | — | COM | 749119103 |
| HGV | HILTON GRAND VACATIONS INC | 2,086,397 | $64.36M | 4.8% | $29.42 | +4.1% | COM | 43283X105 |
| — | U S SILICA HLDGS INC | 3,478,172 | $60.38M | 4.5% | $22.25 | — | COM | 90346E103 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,291,400 | $59.08M | 4.4% | $43.70 | 0.0% | SHS | G1890L107 |
| — | TRUECAR INC | 8,303,725 | $55.14M | 4.1% | $10.40 | — | COM | 89785L107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,822,762 | $36.67M | 2.8% | $12.57 | +61.6% | COM NEW | 054540208 |
| WH | WYNDHAM HOTELS & RESORTS INC | 535,452 | $26.77M | 2.0% | $49.31 | +2.5% | COM | 98311A105 |
| DMRC | DIGIMARC CORP NEW | 852,815 | $26.76M | 2.0% | $27.79 | -10.8% | COM | 25381B101 |
| — | DYNAVAX TECHNOLOGIES CORP | 3,288,526 | $24.04M | 1.8% | $12.68 | — | COM NEW | 268158201 |
| — | ERA GROUP INC | 1,938,358 | $22.37M | 1.7% | $19.34 | — | COM | 26885G109 |
| ON | ON SEMICONDUCTOR CORP | 1,020,000 | $20.98M | 1.6% | $20.63 | 0.0% | COM | 682189105 |
| PFSI | PENNYMAC FINL SVCS INC | 913,698 | $20.32M | 1.5% | $18.86 | +7.1% | COM | 70932M107 |
| — | GAIN CAP HLDGS INC | 2,928,482 | $18.39M | 1.4% | $6.86 | — | COM | 36268W100 |
| — | CALIFORNIA RES CORP | 704,546 | $18.11M | 1.4% | $24.85 | — | COM NEW | 13057Q206 |
| — | SWITCH INC | 1,632,470 | $16.83M | 1.3% | $7.93 | — | CL A | 87105L104 |
| — | DSP GROUP INC | 1,187,101 | $16.7M | 1.3% | $9.73 | — | COM | 23332B106 |
| FTDR | FRONTDOOR INC | 440,000 | $15.14M | 1.1% | $30.54 | 0.0% | COM | 35905A109 |
| CEVA | CEVA INC | 500,585 | $13.5M | 1.0% | $18.99 | +43.0% | COM | 157210105 |
| — | IRSA PROPIEDADES COMERCIALES | 563,833 | $11.45M | 0.9% | $24.13 | — | SPONSORED ADR | 463588103 |
| CERS | CERUS CORP | 1,787,310 | $11.13M | 0.8% | $5.37 | +13.0% | COM | 157085101 |
| QCOM | QUALCOMM INC | 180,000 | $10.27M | 0.8% | $45.74 | 0.0% | COM | 747525103 |
| — | ELECTRONICS FOR IMAGING INC | 363,821 | $9.787M | 0.7% | $32.59 | — | COM | 286082102 |
| KRNT | KORNIT DIGITAL LTD | 378,118 | $8.999M | 0.7% | $13.99 | +52.0% | SHS | M6372Q113 |
| — | T2 BIOSYSTEMS INC | 2,557,437 | $6.726M | 0.5% | $7.98 | — | COM | 89853L104 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 370,573 | $6.385M | 0.5% | $17.23 | — | ORD SHS | G6855A103 |
| MSFT | MICROSOFT CORP | 45,000 | $5.307M | 0.4% | $102.29 | 0.0% | COM | 594918104 |
| — | ASSERTIO THERAPEUTICS INC | 1,000,140 | $5.071M | 0.4% | $5.88 | — | COM | 04545L107 |
| CRESY | CRESUD S A C I F Y A | 351,743 | $4.077M | 0.3% | $11.66 | — | SPONSORED ADR | 226406106 |
| RH | RH | 37,500 | $3.861M | 0.3% | $136.17 | 0.0% | COM | 74967X103 |
| — | ASSERTIO THERAPEUTICS INC | 5,000,000 | $3.816M | 0.3% | $0.67 | — | NOTE 2.500% 9/0 | 249908AA2 |
| — | ADESTO TECHNOLOGIES CORP | 625,000 | $3.781M | 0.3% | $5.95 | — | COM | 00687D101 |
| ALLT | ALLOT LTD | 475,750 | $3.777M | 0.3% | $5.32 | +35.1% | SHS | M0854Q105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 100,000 | $3.768M | 0.3% | $39.94 | 0.0% | COM | 83417M104 |
| QURE | UNIQURE NV | 54,625 | $3.258M | 0.2% | $44.67 | 0.0% | SHS | N90064101 |
| — | BIOLINERX LTD | 7,538,845 | $3.242M | 0.2% | $1.09 | — | SPONSORED ADS | 09071M106 |
| — | FOAMIX PHARMACEUTICALS LTD | 755,998 | $2.835M | 0.2% | $3.59 | — | SHS | M46135105 |
| MC | MOELIS & CO | 62,600 | $2.605M | 0.2% | $26.44 | 0.0% | CL A | 60786M105 |
| RDCM | RADCOM LTD | 230,290 | $1.709M | 0.1% | $13.25 | -41.3% | SHS NEW | M81865111 |
| — | HOWARD HUGHES CORP | 13,600 | $1.496M | 0.1% | $97.62 | — | COM | 44267D107 |
| MTG | MGIC INVT CORP WIS | 89,800 | $1.184M | 0.1% | $12.46 | 0.0% | COM | 552848103 |
| — | CYREN LTD | 465,804 | $1.011M | 0.1% | $1.76 | — | SHS | M26895108 |
| AUDC | AUDIOCODES LTD | 72,423 | $1.002M | 0.1% | $3.55 | +213.9% | ORD | M15342104 |
| — | IRSA INVERSIONES Y REP S A | 37,193 | $405K | 0.0% | $13.07 | — | GLOBL DEP RCPT | 450047204 |
| — | EVOGENE LTD | 137,739 | $252K | 0.0% | $15.64 | — | SHS | M4119S104 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 9,780 | $250K | 0.0% | $25.56 | — | SPONSORED ADR | 399909100 |
| — | FINJAN HLDGS INC | 64,048 | $188K | 0.0% | $3.25 | — | COM NEW | 31788H303 |