Q3 2014 Holdings
Filed 2014-11-14 | 23 holdings | $312.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qlik Technologies IncCall | COM | 74733T105 | $98.7K | 3,650,000 | 31.6% |
| Applied Micro Circuits Corp | COM NEW | 03822W406 | $46.9K | 6,700,000 | 15.0% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADR | 874039100 | $22.6K | 1,121,500 | 7.2% |
| Qlik Technologies Inc | COM | 74733T105 | $19.3K | 715,000 | 6.2% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $17.0K | 356,200 | 5.4% |
| Allot Communications LTD(ALLT)Call | SHS | M0854Q105 | $15.7K | 1,378,000 | 5.0% |
| Allot Communications LTD(ALLT) | SHS | M0854Q105 | $12.0K | 1,050,300 | 3.8% |
| Cabot Microelectronics Corp(CCMPEUR)Put | COM | 12709P103 | $11.6K | 279,500 | 3.7% |
| Apple Inc(AAPL)Put | COM | 037833100 | $10.1K | 100,000 | 3.2% |
| Gartner Inc(IT)Put | COM | 366651107 | $7.3K | 100,000 | 2.4% |
| Applied Micro Circuits CorpCall | COM NEW | 03822W406 | $7.1K | 1,012,500 | 2.3% |
| Jive Software IncCall | COM | 47760A108 | $6.5K | 1,121,300 | 2.1% |
| Nokia Corp(NOK)Call | SPONSORED ADR | 654902204 | $6.3K | 739,200 | 2.0% |
| Open Text Corp(OTEX)Put | COM | 683715106 | $5.5K | 100,000 | 1.8% |
| Analog Devices Inc(ADI)Put | COM | 032654105 | $4.9K | 100,000 | 1.6% |
| Logmein Inc | COM | 54142L109 | $4.6K | 100,000 | 1.5% |
| Immersion Corp(IMMR) | COM | 452521107 | $3.7K | 426,300 | 1.2% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $3.5K | 100,000 | 1.1% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $2.8K | 400,000 | 0.9% |
| Verifone SYS Inc | COM | 92342Y109 | $2.4K | 70,000 | 0.8% |
| Intersil Corp | CL A | 46069S109 | $2.1K | 150,000 | 0.7% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.6K | 31,259 | 0.5% |
| Jive Software Inc | COM | 47760A108 | $56 | 9,681 | 0.0% |