Q2 2014 Holdings
Filed 2014-08-15 | 38 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corp(CIEN) | COM NEW | 171779309 | $8.7M | 400,000 | 94.0% |
| Spdr S&P 500 ETF TR PUT Option(SPY)Put | TR UNIT | 78462F103 | $137.0K | 700,000 | 1.5% |
| Sonus Networks Inc | COM | 835916107 | $79.0K | 22,000,000 | 0.9% |
| Bazaarvoice Inc | COM | 073271108 | $58.2K | 7,379,222 | 0.6% |
| Jive Software Inc | COM | 47760A108 | $44.7K | 5,250,000 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $21.4K | 230,000 | 0.2% |
| Priceline GRP Inc | COM NEW | 741503403 | $19.9K | 16,543 | 0.2% |
| Veeva Systems Inc(VEEV) | CL A COM | 922475108 | $19.7K | 775,000 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.6K | 375,000 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $15.1K | 225,000 | 0.2% |
| Google Inc | CL A | 38259P508 | $14.0K | 24,000 | 0.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $13.1K | 70,000 | 0.1% |
| Rackspace Hosting Inc Call OptionCall | COM | 750086100 | $11.8K | 350,000 | 0.1% |
| Direxion SHS ETF TR | DLY SC BEAR3XNEW | 25459Y488 | $11.4K | 815,000 | 0.1% |
| Mellanox Technologies LTD Call OptionCall | SHS | M51363113 | $9.7K | 279,200 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $8.1K | 25,000 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.6K | 155,000 | 0.1% |
| JA Solar Holdings Co LTD | SPON ADR REP5ORD | 466090206 | $6.0K | 550,000 | 0.1% |
| Direxion SHS ETF TR Call OptionCall | DLY SC BEAR3XNEW | 25459Y488 | $5.7K | 410,000 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $5.2K | 65,000 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $5.2K | 90,000 | 0.1% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $5.0K | 70,000 | 0.1% |
| Compuware Corp Call OptionCall | COM | 205638109 | $4.3K | 434,800 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $3.9K | 105,000 | 0.0% |
| Sky-Mobi LTD | SPON ADS | 83084G109 | $3.7K | 450,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.2K | 90,000 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06742E711 | $3.1K | 110,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.7K | 50,000 | 0.0% |
| Infoblox Inc Call OptionCall | COM | 45672K104 | $2.6K | 200,000 | 0.0% |
| Nimble Storage Inc | COM | 65440R101 | $2.5K | 80,000 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $2.4K | 51,800 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $2.1K | 50,900 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.7K | 75,000 | 0.0% |
| Spansion Inc | COM CL A NEW | 84649R200 | $1.4K | 65,000 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $1.3K | 20,000 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.2K | 59,000 | 0.0% |
| Solazyme Inc | COM | 83415T101 | $589 | 50,000 | 0.0% |
| PMC - Sierra Inc | COM | 69344F106 | $381 | 50,000 | 0.0% |