Q1 2014 Holdings
Filed 2014-05-13 | 60 holdings | $10.9M | 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 | $5.4M | 640,000 | 49.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.7M | 210,000 | 43.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $720.0K | 14,000 | 6.6% |
| NQ Mobile Inc | ADR REPSTG CL A | 64118U108 | $8.8K | 500,000 | 0.1% |
| WEB COM Group Inc | COM | 94733A104 | $4.9K | 145,000 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $4.3K | 58,900 | 0.0% |
| Exar Corp | COM | 300645108 | $3.9K | 330,000 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $3.8K | 120,000 | 0.0% |
| Allot Communications LTD(ALLT) | SHS | M0854Q105 | $3.6K | 265,000 | 0.0% |
| Aviat Networks Inc | COM | 05366Y102 | $2.8K | 1,780,000 | 0.0% |
| Vocus Inc | COM | 92858J108 | $2.7K | 203,000 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $2.6K | 150,000 | 0.0% |
| Saba Software Inc | COM | 784932600 | $2.4K | 200,000 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $2.3K | 68,000 | 0.0% |
| Fairway Group Hldgs Corp | CL A | 30603D109 | $2.3K | 300,000 | 0.0% |
| Igate Corp | COM | 45169U105 | $2.2K | 70,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.1K | 44,000 | 0.0% |
| Procera Networks Inc | COM NEW | 74269U203 | $1.9K | 180,000 | 0.0% |
| Tree COM Inc | COM | 894675107 | $1.9K | 60,000 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $1.8K | 55,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7K | 22,000 | 0.0% |
| Delia's Inc New | COM | 246911101 | $1.7K | 2,050,000 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.7K | 16,000 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.7K | 25,000 | 0.0% |
| Mandalay Digital Group Inc | COM NEW | 562562207 | $1.5K | 384,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.5K | 25,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.5K | 25,000 | 0.0% |
| Shoretel Inc | COM | 825211105 | $1.5K | 170,000 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $1.3K | 470,000 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $1.3K | 100,000 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.1K | 1,000 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $1.1K | 25,000 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $1.0K | 60,000 | 0.0% |
| Foot Locker Inc(WOO)Put | COM | 344849104 | $940 | 20,000 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $827 | 12,600 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $805 | 5,000 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $795 | 14,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $786 | 21,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $736 | 21,000 | 0.0% |
| General Electric Co | COM | 369604103 | $725 | 28,000 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $705 | 10,500 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $701 | 8,400 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $688 | 7,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $688 | 8,400 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $688 | 10,000 | 0.0% |
| DOW Chem Co | COM | 260543103 | $680 | 14,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $677 | 17,500 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $677 | 8,400 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $675 | 21,000 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $673 | 12,600 | 0.0% |