Q3 2014 Holdings
Filed 2014-10-17 | 65 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.4M | 175,000 | 50.5% |
| Calix Inc(CALX) | COM | 13100M509 | $3.5M | 365,000 | 40.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $728.0K | 12,600 | 8.3% |
| WEB COM Group Inc | COM | 94733A104 | $8.3K | 415,000 | 0.1% |
| Allot Communications LTD(ALLT) | SHS | M0854Q105 | $4.4K | 385,000 | 0.1% |
| NQ Mobile Inc | ADR REPSTG CL A | 64118U108 | $3.8K | 540,000 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.5K | 60,000 | 0.0% |
| Aviat Networks Inc | COM | 05366Y102 | $3.2K | 1,750,000 | 0.0% |
| Igate Corp | COM | 45169U105 | $3.1K | 85,000 | 0.0% |
| Tractor Supply Co(TSCO)Put | COM | 892356106 | $3.1K | 50,000 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $2.9K | 200,000 | 0.0% |
| Saba Software Inc | COM | 784932600 | $2.7K | 200,000 | 0.0% |
| Tree COM Inc | COM | 894675107 | $2.7K | 75,000 | 0.0% |
| Coach Inc | COM | 189754104 | $2.7K | 75,000 | 0.0% |
| Shoretel Inc | COM | 825211105 | $2.7K | 400,000 | 0.0% |
| Procera Networks Inc | COM NEW | 74269U203 | $2.4K | 250,000 | 0.0% |
| Exar Corp | COM | 300645108 | $2.3K | 261,000 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $2.3K | 50,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2K | 30,000 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.2K | 50,000 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $2.0K | 30,000 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.8K | 15,000 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $1.8K | 50,000 | 0.0% |
| Google Inc | CL C | 38259P706 | $1.7K | 3,000 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.6K | 10,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 20,000 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.5K | 19,800 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.5K | 16,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.5K | 14,000 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.4K | 30,000 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.4K | 20,000 | 0.0% |
| Millennial Media Inc | COM | 60040N105 | $1.4K | 750,000 | 0.0% |
| Fairway Group Hldgs Corp | CL A | 30603D109 | $1.3K | 350,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.3K | 29,000 | 0.0% |
| Mandalay Digital Group Inc | COM NEW | 562562207 | $1.3K | 275,000 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $1.2K | 35,000 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $1.2K | 100,000 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $831 | 12,000 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $809 | 60,000 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $774 | 325,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $772 | 16,800 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $753 | 10,500 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $747 | 17,500 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $746 | 7,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $740 | 21,000 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $722 | 11,200 | 0.0% |
| General Electric Co | COM | 369604103 | $717 | 28,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $717 | 7,700 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $703 | 8,400 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $701 | 8,400 | 0.0% |