| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WebMD Health Corp | 1,758,400 | 77,079,000 | 8.85% | ||
| 2 | LORAL SPACE & COMMUNICATIONS | 880,125 | 60,236,000 | 6.91% | ||
| 3 | ACTIVISION BLIZZARD INC | 1,929,000 | 43,837,000 | 5.03% | ||
| 4 | NEW MEDIA INVT GROUP INC | 1,825,981 | 43,696,000 | 5.02% | ||
| 5 | EXPEDIA INC DEL | 455,000 | 42,829,000 | 4.92% | ||
| 6 | Tessera Technologies Inc | 953,000 | 38,387,000 | 4.41% | ||
| 7 | INTERDIGITAL INC | 735,000 | 37,294,000 | 4.28% | ||
| 8 | IAC INTERACTIVECORP | 457,000 | 30,834,000 | 3.54% | ||
| 9 | TAKE-TWO INTERACTIVE SOFTWARE COM | 1,150,000 | 29,273,000 | 3.36% | ||
| 10 | AMERICAN TOWER CORP NEW | 300,000 | 28,245,000 | 3.24% | ||
| 11 | SINCLAIR BROADCAST GROUP INC | 805,200 | 25,291,000 | 2.90% | ||
| 12 | COGNEX CORP | 508,000 | 25,192,000 | 2.89% | ||
| 13 | APPLE INC | 200,000 | 24,886,000 | 2.86% | ||
| 14 | IMMERSION CORP | 2,600,000 | 23,868,000 | 2.74% | ||
| 15 | MELLANOX TECHNOLOGIES LTD | 500,000 | 22,670,000 | 2.60% | ||
| 16 | DIGITALGLOBE INC | 661,000 | 22,520,000 | 2.58% | ||
| 17 | AOL INC | 555,000 | 21,984,000 | 2.52% | ||
| 18 | Adt Corp | 500,000 | 20,760,000 | 2.38% | ||
| 19 | ROVI CORP COM EXCHANGEDFOR CU | 1,115,100 | 20,306,000 | 2.33% | Put | |
| 20 | EQUINIX | 80,000 | 18,628,000 | 2.14% | ||
| 21 | MKS INSTRS INC COM | 544,000 | 18,393,000 | 2.11% | ||
| 22 | LIVEPERSON INC | 1,727,143 | 17,677,000 | 2.03% | ||
| 23 | FACEBOOK INC | 200,000 | 16,443,000 | 1.89% | ||
| 24 | CADENCE DESIGN | 845,000 | 15,582,000 | 1.79% | ||
| 25 | MADISON SQUARE GARDEN | 181,000 | 15,322,000 | 1.76% | ||
| 26 | PDF SOLUTIONS INC COM | 842,411 | 15,096,000 | 1.73% | ||
| 27 | JD COM INC ADR | 480,000 | 14,102,000 | 1.62% | ||
| 28 | LIBERTY GLOBAL PLC | 265,000 | 13,640,000 | 1.57% | ||
| 29 | ZAYO GROUP HOLDINGS | 472,086 | 13,200,000 | 1.52% | ||
| 30 | LUMOS NETWORKS CORP | 850,000 | 12,971,000 | 1.49% | ||
| 31 | 2U, Inc. | 400,000 | 10,232,000 | 1.17% | ||
| 32 | SHUTTERFLY INC | 216,539 | 9,796,000 | 1.12% | ||
| 33 | PEGASYSTEMS INC | 415,124 | 9,029,000 | 1.04% | ||
| 34 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 100,000 | 8,350,000 | 0.96% | ||
| 35 | ELLIE MAE INCORPORATED | 112,500 | 6,222,000 | 0.71% | ||
| 36 | COMCAST CORP NEW | 100,000 | 5,647,000 | 0.65% | ||
| 37 | Unwired Planet, Inc. | 5,252,000 | 3,003,000 | 0.34% | ||
| 38 | HYDRA INDS ACQUISITION CORP | 300,000 | 2,976,000 | 0.34% | ||
| 39 | VIPSHOP HLDGS LTD | 100,000 | 2,944,000 | 0.34% | ||
| 40 | TOWNSQUARE MEDIA INC | 145,000 | 1,863,000 | 0.21% | ||
| 41 | TECNOGLASS INC | 97,000 | 902,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-019558, filed 2015.05.14).
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.
