| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WebMD Health Corp | 625,000 | 31,063,000 | 8.65% | ||
| 2 | TAKE-TWO INTERACTIVE SOFTWARE COM | 658,676 | 29,693,000 | 8.27% | ||
| 3 | MARVELL TECHNOLOGY GROUP LTD | 2,000,000 | 26,540,000 | 7.39% | ||
| 4 | Tessera Technologies Inc | 664,590 | 25,547,000 | 7.12% | ||
| 5 | SONY GROUP CORP | 747,377 | 24,820,000 | 6.91% | ||
| 6 | IAC INTERACTIVECORP | 325,000 | 20,303,000 | 5.66% | ||
| 7 | IMMERSION CORP | 2,434,600 | 19,866,000 | 5.53% | ||
| 8 | REALPAGE INC COM | 723,385 | 18,591,000 | 5.18% | ||
| 9 | LORAL SPACE & COMMUNICATIONS | 441,816 | 17,279,000 | 4.81% | ||
| 10 | ACTIVISION BLIZZARD INC | 375,000 | 16,613,000 | 4.63% | ||
| 11 | FITBIT INC | 979,800 | 14,540,000 | 4.05% | ||
| 12 | EURONET WORLDWIDE INC | 153,288 | 12,544,000 | 3.49% | ||
| 13 | ELECTRONIC ARTS INC | 140,000 | 11,956,000 | 3.33% | ||
| 14 | BAZAARVOICE INC COM | 2,004,793 | 11,848,000 | 3.30% | ||
| 15 | ELLIE MAE INCORPORATED | 90,000 | 9,477,000 | 2.64% | ||
| 16 | LogMeIn Inc | 96,724 | 8,743,000 | 2.44% | ||
| 17 | MELLANOX TECHNOLOGIES LTD | 192,500 | 8,326,000 | 2.32% | ||
| 18 | XO GROUP INC COM | 384,499 | 7,432,000 | 2.07% | ||
| 19 | HIMAX TECHNOLOGIES INC ADR SPONSORED | 830,500 | 7,134,000 | 1.99% | ||
| 20 | LIONS GATE ENTERTAINMENT ORD | 340,000 | 6,797,000 | 1.89% | ||
| 21 | 8X8 INC NEW COM | 425,000 | 6,558,000 | 1.83% | ||
| 22 | LUMOS NETWORKS CORP | 462,500 | 6,475,000 | 1.80% | ||
| 23 | NUTANIX INC CL A | 162,500 | 6,013,000 | 1.68% | ||
| 24 | PEGASYSTEMS INC | 182,100 | 5,370,000 | 1.50% | ||
| 25 | SHOPIFY INC | 60,000 | 2,575,000 | 0.72% | ||
| 26 | TOWNSQUARE MEDIA INC | 145,000 | 1,354,000 | 0.38% | ||
| 27 | ISHARES TR | 10,000 | 1,242,000 | 0.35% | Put | |
| 28 | HYDRA INDS ACQUISITION CORP | 300,000 | 135,000 | 0.04% | ||
| 29 | HYDRA INDS ACQUISITION CORP | 300,000 | 126,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-086106, filed 2016.11.14).
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.
