| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DREAMWORKS ANIMATION SKG INC | 795,000 | 21,107,000 | 10.42% | ||
| 2 | DIGITAL RLTY TR INC | 309,000 | 16,402,000 | 8.10% | ||
| 3 | SANDISK CORP | 190,172 | 15,440,000 | 7.62% | ||
| 4 | EXPEDIA INC DEL | 198,551 | 14,395,000 | 7.11% | ||
| 5 | ATHENA HEALTH INC. | 80,000 | 12,819,000 | 6.33% | Put | |
| 6 | ACCRETIVE HEALTH INC | 1,201,145 | 9,609,000 | 4.74% | ||
| 7 | MICROSOFT CORP | 230,000 | 9,428,000 | 4.65% | ||
| 8 | CONSTELLATION BRANDS INC | 107,527 | 9,137,000 | 4.51% | ||
| 9 | AKAMAI TECH | 147,037 | 8,559,000 | 4.23% | ||
| 10 | EMC | 300,000 | 8,223,000 | 4.06% | ||
| 11 | Marchex Inc | 730,075 | 7,673,000 | 3.79% | ||
| 12 | REPROS THERAPEUTICS INC | 412,726 | 7,322,000 | 3.62% | ||
| 13 | ENTROPIC COMMUNICA | 1,704,159 | 6,970,000 | 3.44% | ||
| 14 | LIVEPERSON INC | 550,083 | 6,640,000 | 3.28% | ||
| 15 | NCR CORP NEW | 180,000 | 6,579,000 | 3.25% | ||
| 16 | JAKKS PACIFIC INC | 901,968 | 6,512,000 | 3.22% | ||
| 17 | UNI PIXEL INC | 803,569 | 6,155,000 | 3.04% | ||
| 18 | KCG HLDGS INC CL A | 417,643 | 4,982,000 | 2.46% | ||
| 19 | AVG Technologies NV | 181,198 | 3,798,000 | 1.88% | ||
| 20 | INFOBLOX INC | 183,926 | 3,690,000 | 1.82% | ||
| 21 | PBF ENERGY INC | 118,703 | 3,063,000 | 1.51% | ||
| 22 | EXPRESS INC COM NEW | 154,400 | 2,452,000 | 1.21% | ||
| 23 | NEONODE INC | 380,714 | 2,166,000 | 1.07% | ||
| 24 | HDFC BANK LTD | 50,000 | 2,052,000 | 1.01% | ||
| 25 | MILLENNIAL MEDIA INC | 262,108 | 1,814,000 | 0.90% | ||
| 26 | ZYNGA INC | 373,000 | 1,604,000 | 0.79% | ||
| 27 | SOLARWINDS INC | 36,500 | 1,556,000 | 0.77% | ||
| 28 | Receptos Inc | 20,000 | 839,000 | 0.41% | ||
| 29 | AVIAT NETWORKS INC COM | 376,476 | 599,000 | 0.30% | ||
| 30 | BROADSOFT INC | 12,893 | 345,000 | 0.17% | ||
| 31 | New York Times Co/The | 18,000 | 308,000 | 0.15% | ||
| 32 | CADENCE DESIGN | 10,000 | 155,000 | 0.08% | ||
| 33 | RUBY TUESDAY INC COM | 26,946 | 151,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001012975-14-000290, filed 2014.05.14).
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.
