Q2 2014 Holdings
Filed 2014-08-14 | 25 holdings | $349.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qlik Technologies IncCall | COM | 74733T105 | $78.3K | 3,463,600 | 22.4% |
| Applied Micro Circuits Corp | COM NEW | 03822W406 | $72.4K | 6,700,000 | 20.7% |
| Qlik Technologies Inc | COM | 74733T105 | $24.3K | 1,075,000 | 7.0% |
| Open Text Corp(OTEX)Put | COM | 683715106 | $24.0K | 500,000 | 6.9% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADR | 874039100 | $20.3K | 950,000 | 5.8% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $19.1K | 400,000 | 5.5% |
| International Business Machs(IBM)Put | COM | 459200101 | $18.1K | 100,000 | 5.2% |
| Allot Communications LTD(ALLT) | SHS | M0854Q105 | $11.5K | 884,322 | 3.3% |
| Lexmark Intl NewPut | CL A | 529771107 | $9.6K | 200,000 | 2.8% |
| Cabot Microelectronics Corp(CCMPEUR)Put | COM | 12709P103 | $9.0K | 202,200 | 2.6% |
| Allot Communications LTD(ALLT)Call | SHS | M0854Q105 | $8.1K | 620,000 | 2.3% |
| Jive Software IncCall | COM | 47760A108 | $7.9K | 930,000 | 2.3% |
| Zebra Technologies Corp(ZBRA)Put | CL A | 989207105 | $7.2K | 86,900 | 2.0% |
| Logmein Inc | COM | 54142L109 | $7.1K | 151,385 | 2.0% |
| Applied Micro Circuits CorpCall | COM NEW | 03822W406 | $5.4K | 500,000 | 1.5% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $5.4K | 145,000 | 1.5% |
| Motorola Solutions Inc(MSI)Call | COM NEW | 620076307 | $4.4K | 66,000 | 1.3% |
| Intel Corp(INTC) | COM | 458140100 | $3.1K | 100,000 | 0.9% |
| Jive Software Inc | COM | 47760A108 | $2.7K | 322,700 | 0.8% |
| Knowles Corp(KN)Put | COM | 49926D109 | $2.6K | 83,700 | 0.7% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.5K | 59,000 | 0.7% |
| Immersion Corp(IMMR) | COM | 452521107 | $2.1K | 163,534 | 0.6% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $2.0K | 200,000 | 0.6% |
| Pandora Media Inc | COM | 698354107 | $1.5K | 50,000 | 0.4% |
| Flextronics Intl LTD(FLEX)Put | ORD | Y2573F102 | $1.1K | 100,000 | 0.3% |