Q4 2013 Holdings
Filed 2014-02-06 | 62 holdings | $10.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-02-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calix Inc(CALX) | COM | 13100M509 | $7.0M | 730,000 | 66.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 100,000 | 21.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $739.0K | 14,000 | 7.0% |
| Crumbs Bake Shop Inc(CRMBQ) | COM | 228803102 | $483.0K | 600,000 | 4.6% |
| NQ Mobile Inc | ADR REPSTG CL A | 64118U108 | $7.8K | 530,000 | 0.1% |
| WEB COM Group Inc | COM | 94733A104 | $6.5K | 204,000 | 0.1% |
| Allot Communications LTD(ALLT) | SHS | M0854Q105 | $5.3K | 350,000 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $4.8K | 67,200 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $4.4K | 150,000 | 0.0% |
| Aviat Networks Inc | COM | 05366Y102 | $4.4K | 1,950,000 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $4.1K | 45,000 | 0.0% |
| Exar Corp | COM | 300645108 | $3.9K | 330,000 | 0.0% |
| Igate Corp | COM | 45169U105 | $3.6K | 90,000 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $2.5K | 65,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.4K | 50,000 | 0.0% |
| Zale Corp New | COM | 988858106 | $2.4K | 150,000 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $2.3K | 75,000 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $2.3K | 140,000 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $2.1K | 700,000 | 0.0% |
| Tree COM Inc | COM | 894675107 | $2.0K | 60,000 | 0.0% |
| Procera Networks Inc | COM NEW | 74269U203 | $2.0K | 130,000 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.9K | 30,000 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $1.9K | 80,000 | 0.0% |
| Move Inc | COM NEW | 62458M207 | $1.9K | 120,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9K | 25,000 | 0.0% |
| Silicon Image Inc | COM | 82705T102 | $1.8K | 300,000 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $1.6K | 75,000 | 0.0% |
| Delia's Inc NewA | COM | 246911101 | $1.5K | 1,700,000 | 0.0% |
| Realnetworks Inc | COM NEW | 75605L708 | $1.5K | 195,000 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $1.4K | 100,000 | 0.0% |
| Aeropostale | COM | 007865108 | $1.4K | 150,000 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD)Put | COM | 073685109 | $1.2K | 29,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 30,000 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.1K | 1,000 | 0.0% |
| Radioshack Corp | COM | 750438103 | $1.0K | 400,000 | 0.0% |
| Mosys Inc | COM | 619718109 | $994 | 180,000 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $839 | 30,000 | 0.0% |
| Spansion Inc | COM CL A NEW | 84649R200 | $833 | 60,000 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $823 | 20,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $806 | 21,000 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $803 | 10,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $799 | 1,500 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $772 | 12,600 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $771 | 20,000 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $701 | 14,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $688 | 14,000 | 0.0% |
| General Electric Co | COM | 369604103 | $687 | 24,500 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $684 | 8,400 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $682 | 10,500 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $673 | 12,600 | 0.0% |