| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,750,000 | 218,470,000 | 21.47% | Put | |
| 2 | WebMD Health Corp | 1,400,000 | 61,992,000 | 6.09% | ||
| 3 | LORAL SPACE & COMMUNICATIONS | 880,125 | 55,553,000 | 5.46% | ||
| 4 | INTERDIGITAL INC | 885,000 | 50,348,000 | 4.95% | ||
| 5 | EXPEDIA INC DEL | 455,000 | 49,754,000 | 4.89% | ||
| 6 | IAC INTERACTIVECORP | 535,000 | 42,618,000 | 4.19% | ||
| 7 | ACTIVISION BLIZZARD INC | 1,629,000 | 39,438,000 | 3.88% | ||
| 8 | MARVELL TECHNOLOGY GROUP LTD | 2,950,000 | 38,896,000 | 3.82% | ||
| 9 | Tessera Technologies Inc | 953,000 | 36,195,000 | 3.56% | ||
| 10 | MELLANOX TECHNOLOGIES LTD | 680,233 | 33,053,000 | 3.25% | ||
| 11 | IMMERSION CORP | 2,600,000 | 32,942,000 | 3.24% | ||
| 12 | MADISON SQUARE GARDEN | 356,000 | 29,722,000 | 2.92% | ||
| 13 | TAKE-TWO INTERACTIVE SOFTWARE COM | 1,000,000 | 27,570,000 | 2.71% | ||
| 14 | MKS INSTRS INC COM | 712,408 | 27,029,000 | 2.66% | ||
| 15 | HIMAX TECHNOLOGIES INC ADR SPONSORED | 3,250,000 | 26,098,000 | 2.57% | ||
| 16 | BAIDU INC | 130,000 | 25,880,000 | 2.54% | ||
| 17 | NEW MEDIA INVT GROUP INC | 1,175,000 | 21,068,000 | 2.07% | ||
| 18 | XO GROUP INC COM | 1,135,000 | 18,557,000 | 1.82% | ||
| 19 | AMERICAN TOWER CORP NEW | 180,000 | 16,792,000 | 1.65% | ||
| 20 | CADENCE DESIGN | 845,000 | 16,613,000 | 1.63% | ||
| 21 | ELLIE MAE INCORPORATED | 230,000 | 16,052,000 | 1.58% | ||
| 22 | 2U, Inc. | 492,200 | 15,844,000 | 1.56% | ||
| 23 | WebMD Health Corp | 350,000 | 15,498,000 | 1.52% | Call | |
| 24 | PDF SOLUTIONS INC COM | 962,811 | 15,405,000 | 1.51% | ||
| 25 | LUMOS NETWORKS CORP | 850,000 | 12,572,000 | 1.24% | ||
| 26 | SHUTTERFLY INC | 239,803 | 11,465,000 | 1.13% | ||
| 27 | LIVEPERSON INC | 1,136,861 | 11,153,000 | 1.10% | ||
| 28 | JD COM INC ADR | 320,795 | 10,939,000 | 1.08% | ||
| 29 | LIONS GATE ENTERTAINMENT ORD | 270,000 | 10,004,000 | 0.98% | ||
| 30 | EQUINIX | 35,000 | 8,890,000 | 0.87% | ||
| 31 | TELEFONICA BRASIL SA | 560,000 | 7,801,000 | 0.77% | ||
| 32 | Unwired Planet, Inc. | 5,252,000 | 3,256,000 | 0.32% | ||
| 33 | HYDRA INDS ACQUISITION CORP | 300,000 | 3,012,000 | 0.30% | ||
| 34 | CHINA UNICOM HONG KONG | 160,000 | 2,512,000 | 0.25% | ||
| 35 | TREMOR VIDEO INC | 737,517 | 2,146,000 | 0.21% | ||
| 36 | TOWNSQUARE MEDIA INC | 145,000 | 1,969,000 | 0.19% | ||
| 37 | DEMAND MEDIA INC COM NEW | 42,400 | 270,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-031968, filed 2015.08.14).
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.
