| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PACIFIC BIOSCIENCES CALIF IN | 65,000 | 2,000 | 0.00% | Put | |
| 2 | ENDO INTL PLC | 30,066 | 846,000 | 1.35% | ||
| 3 | ZYNGA INC | 371,375 | 847,000 | 1.35% | ||
| 4 | BLACKBERRY LTD | 120,085 | 971,000 | 1.54% | ||
| 5 | GAMESTOP CORP NEW | 33,992 | 1,079,000 | 1.72% | ||
| 6 | FITBIT INC | 99,879 | 1,513,000 | 2.41% | ||
| 7 | CONSTELLIUM NV CL A | 347,519 | 1,804,000 | 2.87% | ||
| 8 | COTT CORP QUE | 154,356 | 2,144,000 | 3.41% | ||
| 9 | Nomad Hldgs Ltd | 276,046 | 2,487,000 | 3.95% | ||
| 10 | TIME WARNER INC | 36,309 | 2,634,000 | 4.19% | ||
| 11 | RIGHTSIDE GROUP LTD | 347,614 | 2,798,000 | 4.45% | ||
| 12 | AEGEAN MARINE PETROLEUM NETW | 388,852 | 2,944,000 | 4.68% | ||
| 13 | ATTUNITY LTD | 427,945 | 3,064,000 | 4.87% | ||
| 14 | SONY GROUP CORP | 149,364 | 3,842,000 | 6.11% | ||
| 15 | GREATBATCH INC | 119,033 | 4,242,000 | 6.75% | ||
| 16 | BANKRATE INC DEL COM | 544,781 | 4,996,000 | 7.94% | ||
| 17 | SIGMA DESIGNS INC COM | 772,540 | 5,253,000 | 8.35% | ||
| 18 | SOLAREDGE TECHNOLOGIES INC | 273,955 | 6,887,000 | 10.95% | ||
| 19 | BROADSOFT INC | 179,398 | 7,239,000 | 11.51% | ||
| 20 | WEBSITE PROS INC COM | 368,237 | 7,298,000 | 11.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003680, filed 2016.05.12).
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.
