Location: New York, NY
CIK: 0001328785 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value: $1.602B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EBAY | EBAY INC. | 2,629,671 | $138M | 8.6% | $37.86 | +1.5% | COM | 278642103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 7,173,132 | $137M | 8.5% | $17.29 | +10.7% | SHS NEW | M87915274 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 1,377,760 | $113M | 7.1% | $96.71 | -15.8% | COM | 57164Y107 |
| RDWR | RADWARE LTD | 4,137,776 | $97.61M | 6.1% | $15.28 | +50.2% | ORD | M81873107 |
| — | WYNDHAM DESTINATIONS INC | 3,374,356 | $95.09M | 5.9% | $25.80 | — | COM | 98310W108 |
| ESNT | ESSENT GROUP LTD | 2,468,685 | $89.54M | 5.6% | $31.41 | -11.6% | COM | G3198U102 |
| FTDR | FRONTDOOR INC | 1,837,065 | $81.44M | 5.1% | $41.16 | -0.9% | COM | 35905A109 |
| PMT | PENNYMAC MTG INVT TR | 3,814,456 | $66.87M | 4.2% | $13.79 | — | COM | 70931T103 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 1,433,641 | $59.91M | 3.7% | $24.21 | +21.8% | COM | 70932M107 |
| — | OUTFRONT MEDIA INC | 3,852,618 | $54.59M | 3.4% | $14.03 | — | COM | 69007J106 |
| — | SWITCH INC | 3,048,654 | $54.33M | 3.4% | $11.04 | — | CL A | 87105L104 |
| — | LIBERTY MEDIA CORP DEL | 1,670,085 | $52.96M | 3.3% | $31.13 | — | COM SER C FRMLA | 531229854 |
| HGV | HILTON GRAND VACATIONS INC | 2,701,691 | $52.82M | 3.3% | $30.14 | -34.6% | COM | 43283X105 |
| BXP | BOSTON PPTYS LTD PARTNERSHIP | 507,200 | $45.84M | 2.9% | $68.07 | 0.0% | COM | 101121101 |
| — | INTERCEPT PHARMACEUTICALS IN | 864,345 | $41.41M | 2.6% | $97.30 | — | COM | 45845P108 |
| RDN | RADIAN GROUP INC | 2,380,111 | $36.92M | 2.3% | $12.78 | -3.1% | COM | 750236101 |
| CPRI | CAPRI HOLDINGS LIMITED | 2,057,390 | $32.16M | 2.0% | $34.80 | -57.5% | SHS | G1890L107 |
| EBAY | EBAY INC. | 565,600 | $29.67M | 1.9% | $37.86 | +1.5% | Call | 278642103 |
| — | DSP GROUP INC | 1,694,345 | $26.91M | 1.7% | $11.47 | — | COM | 23332B106 |
| — | CHANGE HEALTHCARE INC | 2,092,365 | $23.43M | 1.5% | $11.06 | — | COM | 15912K100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 715,922 | $19.94M | 1.2% | $14.17 | +72.1% | COM NEW | 054540208 |
| QRVO | QORVO INC | 180,200 | $19.92M | 1.2% | $99.10 | 0.0% | COM | 74736K101 |
| SICPQ | SILVERGATE CAP CORP | 1,408,047 | $19.71M | 1.2% | $13.50 | 0.0% | CL A | 82837P408 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 1,456,459 | $18.93M | 1.2% | $13.05 | — | ORD SHS | G6855A103 |
| LAMR | LAMAR ADVERTISING CO NEW | 246,954 | $16.49M | 1.0% | $66.76 | — | CL A | 512816109 |
| MSFT | MICROSOFT CORP | 80,809 | $16.45M | 1.0% | $140.28 | +23.4% | COM | 594918104 |
| ANF | ABERCROMBIE & FITCH CO | 1,514,354 | $16.11M | 1.0% | $10.91 | 0.0% | CL A | 002896207 |
| SWKS | SKYWORKS SOLUTIONS INC | 116,900 | $14.95M | 0.9% | $96.49 | 0.0% | COM | 83088M102 |
| — | GUESS INC | 1,538,476 | $14.88M | 0.9% | $9.67 | — | COM | 401617105 |
| ALLT | ALLOT LTD | 1,174,584 | $12.3M | 0.8% | $8.42 | +25.8% | SHS | M0854Q105 |
| STWD | STARWOOD PPTY TR INC | 791,623 | $11.84M | 0.7% | $14.96 | — | COM | 85571B105 |
| MTG | MGIC INVT CORP WIS | 1,205,000 | $9.869M | 0.6% | $7.48 | 0.0% | COM | 552848103 |
| DMRC | DIGIMARC CORP NEW | 535,581 | $8.564M | 0.5% | $28.36 | -43.4% | COM | 25381B101 |
| — | BLUEBIRD BIO INC | 133,703 | $8.161M | 0.5% | $61.04 | — | COM | 09609G100 |
| — | NUANCE COMMUNICATIONS INC | 261,102 | $6.607M | 0.4% | $25.30 | — | COM | 67020Y100 |
| VRNS | VARONIS SYS INC | 61,737 | $5.462M | 0.3% | $25.63 | -2.4% | COM | 922280102 |
| LASR | NLIGHT INC | 238,131 | $5.301M | 0.3% | $16.93 | +11.9% | COM | 65487K100 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 616,016 | $5.107M | 0.3% | $7.79 | -0.9% | COM | 00973N102 |
| VICI | VICI PPTYS INC | 245,860 | $4.964M | 0.3% | $13.55 | 0.0% | COM | 925652109 |
| CEVA | CEVA INC | 131,311 | $4.914M | 0.3% | $25.15 | +27.5% | COM | 157210105 |
| QURE | UNIQURE NV | 95,700 | $4.312M | 0.3% | $59.06 | 0.0% | SHS | N90064101 |
| — | ACCELERATE DIAGNOSTICS INC | 263,932 | $4.001M | 0.2% | $15.16 | — | COM | 00430H102 |
| — | IRSA PROPIEDADES COMERCIALES | 570,633 | $3.629M | 0.2% | $23.98 | — | SPONSORED ADR | 463588103 |
| — | INTERCEPT PHARMACEUTICALS IN | 5,000,000 | $3.621M | 0.2% | $1.00 | — | NOTE 2.000% 5/1 | 45845PAB4 |
| — | MARVELL TECHNOLOGY GROUP LTD | 57,613 | $2.02M | 0.1% | $22.63 | — | ORD | G5876H105 |
| RDCM | RADCOM LTD | 230,290 | $1.875M | 0.1% | $13.25 | -45.7% | SHS NEW | M81865111 |
| — | COLUMBIA PPTY TR INC | 139,280 | $1.83M | 0.1% | $13.14 | — | COM NEW | 198287203 |
| — | DYNAVAX TECHNOLOGIES CORP | 187,735 | $1.665M | 0.1% | $8.87 | — | COM NEW | 268158201 |
| ON | ON SEMICONDUCTOR CORP | 83,429 | $1.654M | 0.1% | $20.56 | -20.7% | COM | 682189105 |
| AUDC | AUDIOCODES LTD | 50,000 | $1.59M | 0.1% | $16.58 | +59.4% | ORD | M15342104 |
| ING | ING GROEP N.V. | 130,000 | $897K | 0.1% | $6.90 | — | SPONSORED ADR | 456837103 |
| SGMO | SANGAMO THERAPEUTICS INC | 93,258 | $836K | 0.1% | $7.42 | +25.0% | COM | 800677106 |
| — | CYBERARK SOFTWARE LTD | 8,197 | $814K | 0.1% | $85.56 | — | SHS | M2682V108 |
| — | BIOLINERX LTD | 451,205 | $772K | 0.0% | $2.56 | — | SPONSORED ADS | 09071M205 |
| — | SL GREEN RLTY CORP | 12,500 | $616K | 0.0% | $43.12 | — | COM | 78440X101 |
| — | CYREN LTD | 465,804 | $550K | 0.0% | $1.76 | — | SHS | M26895108 |
| — | EVOGENE LTD | 474,682 | $475K | 0.0% | $5.60 | — | SHS | M4119S104 |
| — | INPHI CORP | 3,678 | $432K | 0.0% | $79.12 | — | COM | 45772F107 |
| — | LIBERTY MEDIA CORP DEL | 13,900 | $406K | 0.0% | $29.21 | — | COM SER A FRMLA | 531229870 |
| PAM | PAMPA ENERGIA S A | 20,971 | $220K | 0.0% | $10.49 | — | SPONS ADR LVL I | 697660207 |