| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SAPIENS INTL CORP N V SHS NEW | 982,941 | 8,060,000 | 1.46% | ||
| 102 | RACKSPACE HOSTING INC | 158,820 | 8,194,000 | 1.48% | ||
| 103 | WESTERN DIGITAL CORP | 91,985 | 8,372,000 | 1.51% | ||
| 104 | MATTERSIGHT CORP COM | 1,355,647 | 8,405,000 | 1.52% | ||
| 105 | SILVER SPRING NETWORKS INC COM | 945,118 | 8,449,000 | 1.53% | ||
| 106 | NXP SEMICONDUCTORS N V | 91,088 | 9,142,000 | 1.65% | ||
| 107 | ELECTRONICS FOR IMAGING INC | 221,929 | 9,266,000 | 1.67% | ||
| 108 | YUME INC | 1,810,351 | 9,396,000 | 1.70% | ||
| 109 | SPDR S&P 500 ETF TR | 50,000 | 10,322,000 | 1.87% | Call | |
| 110 | ATTUNITY LTD | 1,058,728 | 10,641,000 | 1.92% | ||
| 111 | RADWARE LTD | 530,785 | 11,099,000 | 2.01% | ||
| 112 | CARBONITE INC COM | 808,652 | 11,564,000 | 2.09% | ||
| 113 | ALLOT COMMUNICATIONS LTD | 1,470,635 | 12,927,000 | 2.34% | ||
| 114 | SHORETEL INC | 1,906,500 | 13,002,000 | 2.35% | ||
| 115 | SYNCHRONOSS TECHNOLOGIES INC | 293,857 | 13,946,000 | 2.52% | ||
| 116 | SPDR S&P 500 ETF TR | 150,000 | 30,965,000 | 5.60% | Put | |
| 117 | APPLE INC | 642,001 | 79,884,000 | 14.44% | ||
| 118 | CANTEL MEDICAL CORP | 2,058,970 | 97,801,000 | 17.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001099, filed 2015.05.15).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
