Q4 2014 Holdings
Filed 2015-02-17 | 31 holdings | $258.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qlik Technologies IncCall | COM | 74733T105 | $91.8K | 2,971,700 | 35.5% |
| Applied Micro Circuits Corp | COM NEW | 03822W406 | $50.4K | 7,723,500 | 19.5% |
| Finisar Corp(FNSR)Call | COM NEW | 31787A507 | $24.4K | 1,256,900 | 9.4% |
| Jive Software Inc | COM | 47760A108 | $14.2K | 2,360,398 | 5.5% |
| Qlik Technologies Inc | COM | 74733T105 | $13.2K | 428,450 | 5.1% |
| Jive Software IncCall | COM | 47760A108 | $9.9K | 1,638,400 | 3.8% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $8.3K | 426,614 | 3.2% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADR | 874039100 | $6.7K | 300,000 | 2.6% |
| Intersil CorpCall | CL A | 46069S109 | $6.2K | 427,300 | 2.4% |
| Nokia Corp(NOK)Call | SPONSORED ADR | 654902204 | $6.1K | 749,200 | 2.4% |
| Allot Communications LTD(ALLT) | SHS | M0854Q105 | $5.1K | 559,000 | 2.0% |
| Cabot Microelectronics Corp(CCMPEUR)Put | COM | 12709P103 | $4.7K | 100,000 | 1.8% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $4.7K | 100,485 | 1.8% |
| Immersion Corp(IMMR) | COM | 452521107 | $3.5K | 364,934 | 1.3% |
| Teradyne Inc(TER)Put | COM | 880770102 | $3.0K | 150,000 | 1.1% |
| Allot Communications LTD(ALLT)Call | SHS | M0854Q105 | $2.1K | 228,000 | 0.8% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $1.7K | 225,000 | 0.6% |
| Garmin LTD(GRMN)Put | SHS | H2906T109 | $1.4K | 26,900 | 0.5% |
| Intersil Corp | CL A | 46069S109 | $738 | 51,000 | 0.3% |
| Nanometrics Inc | COM | 630077105 | $426 | 25,300 | 0.2% |
| Applied Micro Circuits CorpCall | COM NEW | 03822W406 | $212 | 32,500 | 0.1% |