| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 2,300,000 | 450,156,000 | 23.36% | Put | |
| 2 | ISHARES TR | 1,000,000 | 118,810,000 | 6.17% | Put | |
| 3 | WebMD Health Corp | 1,767,400 | 85,365,000 | 4.43% | ||
| 4 | IAC INTERACTIVECORP | 1,151,000 | 79,684,000 | 4.13% | ||
| 5 | ACTIVISION BLIZZARD INC | 2,836,000 | 63,243,000 | 3.28% | ||
| 6 | BANKRATE INC DEL COM | 3,265,289 | 57,273,000 | 2.97% | ||
| 7 | NEWS CORP CL A | 3,153,000 | 56,565,000 | 2.94% | ||
| 8 | INTERDIGITAL INC | 1,150,000 | 54,970,000 | 2.85% | ||
| 9 | LORAL SPACE & COMMUNICATIONS | 754,397 | 54,837,000 | 2.85% | ||
| 10 | FACEBOOK INC | 786,900 | 52,951,000 | 2.75% | ||
| 11 | EXPEDIA INC DEL | 625,000 | 49,225,000 | 2.55% | ||
| 12 | BROADCOM CORP CL A | 1,230,000 | 45,658,000 | 2.37% | ||
| 13 | COGNEX CORP | 1,148,700 | 44,110,000 | 2.29% | ||
| 14 | BLACKBERRY LTD | 4,000,000 | 40,960,000 | 2.13% | ||
| 15 | RETAILMENOT INC COM SER 1 | 1,344,650 | 35,781,000 | 1.86% | ||
| 16 | IMMERSION CORP | 2,675,000 | 34,026,000 | 1.77% | ||
| 17 | NXP SEMICONDUCTORS N V | 1,418,000 | 33,323,000 | 1.73% | ||
| 18 | YAHOO INC | 948,000 | 33,303,000 | 1.73% | ||
| 19 | SHUTTERFLY INC | 737,504 | 31,757,000 | 1.65% | ||
| 20 | AMERICAN TOWER CORP NEW | 310,000 | 27,894,000 | 1.45% | ||
| 21 | PDF SOLUTIONS INC COM | 1,275,000 | 27,056,000 | 1.40% | ||
| 22 | AGILENT TECHNOLOGIES INC | 470,000 | 26,997,000 | 1.40% | ||
| 23 | GRUPO TELEVISA ADR | 784,262 | 26,908,000 | 1.40% | ||
| 24 | REGAL ENTMT GROUP | 1,250,000 | 26,375,000 | 1.37% | ||
| 25 | COGENT COMMUNICATIONS HLDGS IN COM NEW | 692,393 | 23,922,000 | 1.24% | ||
| 26 | ALLOT COMMUNICATIONS LTD | 1,622,000 | 21,167,000 | 1.10% | ||
| 27 | SPANSION INC | 1,000,000 | 21,070,000 | 1.09% | ||
| 28 | LIVEPERSON INC | 1,970,000 | 19,996,000 | 1.04% | ||
| 29 | COMCAST CORP NEW | 350,000 | 18,788,000 | 0.97% | ||
| 30 | MOVE INC COM NEW | 1,203,628 | 17,802,000 | 0.92% | ||
| 31 | TRIPADVISOR INC | 150,000 | 16,299,000 | 0.85% | ||
| 32 | Tessera Technologies Inc | 673,800 | 14,878,000 | 0.77% | ||
| 33 | DIAMOND RESORTS INTL INC COM | 630,000 | 14,660,000 | 0.76% | ||
| 34 | LUMOS NETWORKS CORP | 995,182 | 14,400,000 | 0.75% | ||
| 35 | OCWEN FINL CORP | 378,200 | 14,031,000 | 0.73% | ||
| 36 | TRINET GROUP INC | 558,759 | 13,449,000 | 0.70% | ||
| 37 | SIX FLAGS ENTMT CORP NEW | 305,000 | 12,978,000 | 0.67% | ||
| 38 | PLX TECHNOLOGY INC | 1,986,000 | 12,849,000 | 0.67% | ||
| 39 | CKEC 2017-01-20 33.000 C A OPQ | 350,000 | 12,296,000 | 0.64% | ||
| 40 | Unwired Planet, Inc. | 5,400,000 | 12,042,000 | 0.62% | ||
| 41 | MILLENNIAL MEDIA INC | 2,381,400 | 11,883,000 | 0.62% | ||
| 42 | SINCLAIR BROADCAST GROUP INC | 341,600 | 11,871,000 | 0.62% | ||
| 43 | TAKE-TWO INTERACTIVE SOFTWARE COM | 514,800 | 11,449,000 | 0.59% | ||
| 44 | APPLIED MICRO CIRCUITS CORP | 1,030,000 | 11,134,000 | 0.58% | ||
| 45 | MKS INSTRS INC COM | 350,000 | 10,934,000 | 0.57% | ||
| 46 | CBS CORP NEW | 118,200 | 7,345,000 | 0.38% | ||
| 47 | HMS HOLDINGS CORPORATION | 289,065 | 5,900,000 | 0.31% | ||
| 48 | TIVO INC | 450,000 | 5,810,000 | 0.30% | ||
| 49 | APPLIED OPTOELECTRONICS INC | 245,800 | 5,703,000 | 0.30% | ||
| 50 | ALLSCRIPTS HEALTHCARE | 300,000 | 4,815,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-032454, filed 2014.08.14).
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.
