Q1 2015 Holdings
Filed 2015-05-15 | 28 holdings | $282.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qlik Technologies IncCall | COM | 74733T105 | $114.6K | 3,681,900 | 40.6% |
| Applied Micro Circuits Corp | COM NEW | 03822W406 | $39.6K | 7,773,900 | 14.0% |
| International Business Machs(IBM)Put | COM | 459200101 | $20.9K | 130,000 | 7.4% |
| Qlik Technologies Inc | COM | 74733T105 | $19.4K | 623,400 | 6.9% |
| Open Text Corp(OTEX)Put | COM | 683715106 | $11.3K | 214,500 | 4.0% |
| Jive Software IncCall | COM | 47760A108 | $9.3K | 1,805,000 | 3.3% |
| Immersion Corp(IMMR) | COM | 452521107 | $7.3K | 796,000 | 2.6% |
| Infosys LTD(INFY)Put | SPONSORED ADR | 456788108 | $6.7K | 191,000 | 2.4% |
| Intersil CorpCall | CL A | 46069S109 | $6.1K | 427,300 | 2.2% |
| Jive Software Inc | COM | 47760A108 | $5.4K | 1,045,000 | 1.9% |
| Cabot Microelectronics Corp(CCMPEUR)Put | COM | 12709P103 | $5.0K | 100,000 | 1.8% |
| Immersion Corp(IMMR)Call | COM | 452521107 | $4.6K | 503,000 | 1.6% |
| Altera CorpCall | COM | 021441100 | $4.3K | 100,000 | 1.5% |
| ARM Hldgs PLCCall | SPONSORED ADR | 042068106 | $4.2K | 86,100 | 1.5% |
| Synaptics Inc(SYNA)Call | COM | 87157D109 | $4.1K | 50,000 | 1.4% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $3.8K | 75,000 | 1.3% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $2.9K | 32,278 | 1.0% |
| Microsemi Corp | COM | 595137100 | $2.7K | 75,800 | 0.9% |
| Allot Communications LTD(ALLT) | SHS | M0854Q105 | $2.0K | 228,593 | 0.7% |
| Blackberry LTD(BB)Put | COM | 09228F103 | $1.8K | 200,000 | 0.6% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $1.4K | 28,986 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.4K | 22,212 | 0.5% |
| Amkor Technology Inc(AMKR)Put | COM | 031652100 | $884 | 100,000 | 0.3% |
| Nanometrics Inc | COM | 630077105 | $824 | 49,000 | 0.3% |
| Oclaro Inc | COM NEW | 67555N206 | $738 | 372,589 | 0.3% |
| Intersil Corp | CL A | 46069S109 | $717 | 50,100 | 0.3% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $448 | 89,245 | 0.2% |
| Applied Micro Circuits CorpCall | COM NEW | 03822W406 | $166 | 32,500 | 0.1% |