Q2 2013 Holdings
Filed 2013-08-07 | 62 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calix Inc(CALX) | COM | 13100M509 | $4.8M | 480,000 | 77.6% |
| Crumbs Bake Shop Inc(CRMBQ) | COM | 228803102 | $791.0K | 665,000 | 12.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $496.0K | 12,000 | 7.9% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $10.7K | 150,000 | 0.2% |
| NQ Mobile Inc | ADR REPSTG CL A | 64118U108 | $9.5K | 1,175,000 | 0.2% |
| WEB COM Group Inc | COM | 94733A104 | $8.6K | 335,500 | 0.1% |
| Exar Corp | COM | 300645108 | $4.7K | 440,000 | 0.1% |
| Silicon Image Inc | COM | 82705T102 | $4.2K | 725,000 | 0.1% |
| Aviat Networks Inc | COM | 05366Y102 | $4.1K | 1,550,000 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $3.9K | 61,500 | 0.1% |
| Allot Communications LTD(ALLT) | SHS | M0854Q105 | $3.1K | 224,800 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $3.1K | 240,000 | 0.0% |
| Realnetworks Inc | COM NEW | 75605L708 | $2.7K | 360,000 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.6K | 52,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.6K | 62,000 | 0.0% |
| Zale Corp New | COM | 988858106 | $2.5K | 275,000 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.5K | 50,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 70,000 | 0.0% |
| Igate Corp | COM | 45169U105 | $2.4K | 145,000 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $2.3K | 200,000 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $2.3K | 75,000 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $2.2K | 695,000 | 0.0% |
| Riverbed Technology Inc | COM | 768573107 | $2.2K | 140,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1K | 35,000 | 0.0% |
| Hewlett Packard CoCall | COM | 428236103 | $1.7K | 70,000 | 0.0% |
| Tree COM Inc | COM | 894675107 | $1.7K | 100,000 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.7K | 45,000 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $1.7K | 45,000 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $1.4K | 65,000 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.4K | 20,000 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $1.4K | 210,000 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $1.3K | 200,000 | 0.0% |
| Penney J C Inc | COM | 708160106 | $1.2K | 70,000 | 0.0% |
| Mosys Inc | COM | 619718109 | $1.0K | 250,000 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $953 | 90,000 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $937 | 80,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $911 | 2,500 | 0.0% |
| Pacific Sunwear Calif Inc | COM | 694873100 | $905 | 250,000 | 0.0% |
| Google Inc | CL A | 38259P508 | $880 | 1,000 | 0.0% |
| Radioshack Corp | COM | 750438103 | $790 | 250,000 | 0.0% |
| Procera Networks Inc | COM NEW | 74269U203 | $755 | 55,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $700 | 20,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $654 | 13,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $637 | 18,000 | 0.0% |
| General Electric Co | COM | 369604103 | $626 | 27,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $616 | 8,000 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $609 | 12,500 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $604 | 13,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $589 | 6,800 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $578 | 11,000 | 0.0% |