Q2 2014 Holdings
Filed 2014-08-14 | 122 holdings | $989.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clicksoftware Technologies L | ORD | M25082104 | $202 | 25,000 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $209 | 15,000 | 0.0% |
| Sonus Networks Inc | COM | 835916107 | $215 | 60,000 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $230 | 25,000 | 0.0% |
| Ruckus Wireless Inc | COM | 781220108 | $238 | 20,000 | 0.0% |
| Constant Contact Inc | COM | 210313102 | $241 | 7,500 | 0.0% |
| Tearlab Corp | COM | 878193101 | $244 | 50,000 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $245 | 10,000 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $245 | 10,500 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $250 | 27,500 | 0.0% |
| Keyw Hldg Corp | COM | 493723100 | $251 | 20,000 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $251 | 10,000 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $255 | 5,281 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $256 | 2,000 | 0.0% |
| Rubicon Technology Inc | COM | 78112T107 | $263 | 30,000 | 0.0% |
| Aruba Networks Inc | COM | 043176106 | $263 | 15,000 | 0.0% |
| Apollo Invt Corp | NOTE 5.750% 1/1 | 03761UAE6 | $264 | $250,000 | 0.0% |
| JA Solar Holdings Co LTD | SPON ADR REP5ORD | 466090206 | $272 | 25,000 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $285 | 10,000 | 0.0% |
| Powersecure Intl Inc | COM | 73936N105 | $292 | 30,000 | 0.0% |
| Google Inc | CL A | 38259P508 | $292 | 500 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $317 | 8,500 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $328 | 27,500 | 0.0% |
| Homeaway Inc | COM | 43739Q100 | $348 | 10,000 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $351 | 42,500 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $355 | 5,000 | 0.0% |
| Qunar Cayman IS LTD | SPNS ADR CL B | 74906P104 | $357 | 12,500 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $358 | 17,500 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $358 | 17,500 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $370 | 5,500 | 0.0% |
| Valuevision Media Inc | CL A | 92047K107 | $374 | 75,000 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $375 | 100,000 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $375 | 75,000 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $376 | 11,322 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $377 | 12,500 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $378 | 27,500 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $387 | 25,000 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $396 | 17,500 | 0.0% |
| Horizon Pharma Inc | COM | 44047T109 | $396 | 25,000 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $404 | 50,000 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $410 | 10,000 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $415 | 7,500 | 0.0% |
| LDR Hldg Corp | COM | 50185U105 | $438 | 17,500 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $443 | 15,000 | 0.0% |
| Penney J C Inc | COM | 708160106 | $453 | 50,000 | 0.0% |
| Imperva Inc | COM | 45321L100 | $458 | 17,500 | 0.0% |
| Nimble Storage Inc | COM | 65440R101 | $461 | 15,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $465 | 5,000 | 0.0% |
| Westport Innovations Inc | COM NEW | 960908309 | $496 | 27,500 | 0.1% |
| Invensense Inc | COM | 46123D205 | $511 | 22,500 | 0.1% |