Q3 2013 Holdings
Filed 2013-11-06 | 63 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calix Inc(CALX) | COM | 13100M509 | $3.8M | 297,000 | 73.0% |
| Crumbs Bake Shop Inc(CRMBQ) | COM | 228803102 | $745.0K | 665,000 | 14.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $537.0K | 12,000 | 10.4% |
| NQ Mobile Inc | ADR REPSTG CL A | 64118U108 | $12.4K | 567,500 | 0.2% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $7.9K | 100,000 | 0.2% |
| Allot Communications LTD(ALLT) | SHS | M0854Q105 | $5.8K | 455,000 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $5.1K | 78,000 | 0.1% |
| Broadcom Corp | CL A | 111320107 | $4.9K | 190,000 | 0.1% |
| WEB COM Group Inc | COM | 94733A104 | $4.4K | 137,500 | 0.1% |
| Exar Corp | COM | 300645108 | $4.4K | 330,000 | 0.1% |
| Aviat Networks Inc | COM | 05366Y102 | $4.0K | 1,550,000 | 0.1% |
| Sierra Wireless Inc | COM | 826516106 | $3.3K | 200,000 | 0.1% |
| Igate Corp | COM | 45169U105 | $3.1K | 110,000 | 0.1% |
| Realnetworks Inc | COM NEW | 75605L708 | $3.0K | 350,000 | 0.1% |
| Zale Corp New | COM | 988858106 | $2.9K | 191,500 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7K | 40,000 | 0.1% |
| Synchronoss Technologies Inc | COM | 87157B103 | $2.7K | 70,000 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.6K | 62,000 | 0.1% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.6K | 30,000 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $2.5K | 600,000 | 0.0% |
| Tree COM Inc | COM | 894675107 | $2.2K | 85,000 | 0.0% |
| Silicon Image Inc | COM | 82705T102 | $2.1K | 400,000 | 0.0% |
| Procera Networks Inc | COM NEW | 74269U203 | $2.0K | 130,000 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $1.9K | 65,000 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $1.8K | 120,000 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.7K | 30,000 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $1.6K | 120,000 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $1.4K | 150,000 | 0.0% |
| Radioshack Corp | COM | 750438103 | $1.3K | 375,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.1K | 2,500 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.1K | 25,000 | 0.0% |
| Hewlett Packard CoCall | COM | 428236103 | $1.1K | 50,000 | 0.0% |
| Move Inc | COM NEW | 62458M207 | $1.0K | 60,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $998 | 30,000 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $989 | 15,000 | 0.0% |
| Aeropostale | COM | 007865108 | $940 | 100,000 | 0.0% |
| Mosys Inc | COM | 619718109 | $930 | 250,000 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $928 | 12,000 | 0.0% |
| Google Inc | CL A | 38259P508 | $876 | 1,000 | 0.0% |
| Tellabs Inc | COM | 879664100 | $852 | 375,000 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD)Put | COM | 073685109 | $737 | 20,000 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $724 | 12,500 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $704 | 20,500 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $667 | 14,000 | 0.0% |
| General Electric Co | COM | 369604103 | $645 | 27,000 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $644 | 11,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $630 | 13,500 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $609 | 18,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $606 | 7,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $605 | 8,000 | 0.0% |