Q2 2015 Holdings
Filed 2015-08-14 | 37 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $3.7M | 450,000 | 97.7% |
| Proshares TR | ULTSHT RUSS2000 | 74348A319 | $5.9K | 170,000 | 0.2% |
| Proshares TR | ULTSHRT QQQ | 74348A426 | $5.8K | 165,000 | 0.2% |
| Proshares TR | PSHS ULSHT SP500 | 74347B300 | $5.7K | 270,000 | 0.2% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $4.0K | 110,000 | 0.1% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $3.8K | 110,000 | 0.1% |
| Groupon Inc | COM CL A | 399473107 | $3.8K | 750,000 | 0.1% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $3.4K | 1,200,000 | 0.1% |
| Limelight Networks Inc | COM | 53261M104 | $3.2K | 823,100 | 0.1% |
| Silver Spring Networks Inc | COM | 82817Q103 | $3.2K | 255,000 | 0.1% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $3.0K | 250,000 | 0.1% |
| Mellanox Technologies LTD | SHS | M51363113 | $2.8K | 57,500 | 0.1% |
| Internap Corp | COM PAR $.001 | 45885A300 | $2.7K | 294,864 | 0.1% |
| Rudolph Technologies Inc | COM | 781270103 | $2.7K | 225,000 | 0.1% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $2.6K | 429,116 | 0.1% |
| Premiere Global Svcs Inc | COM | 740585104 | $2.6K | 249,494 | 0.1% |
| Silicon Graphics Intl Corp | COM | 82706L108 | $2.4K | 365,000 | 0.1% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $2.2K | 350,000 | 0.1% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $2.1K | 110,000 | 0.1% |
| Quantum Corp | COM DSSG | 747906204 | $2.1K | 1,274,900 | 0.1% |
| Planar SYS Inc | COM | 726900103 | $2.1K | 472,479 | 0.1% |
| Aviat Networks Inc | COM | 05366Y102 | $2.0K | 1,626,539 | 0.1% |
| Formfactor Inc(FORM) | COM | 346375108 | $2.0K | 220,000 | 0.1% |
| Cohu Inc(COHU) | COM | 192576106 | $2.0K | 149,151 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.9K | 100,000 | 0.1% |
| Mattersight Corp | COM | 577097108 | $1.8K | 303,435 | 0.0% |
| Axcelis Technologies Inc | COM | 054540109 | $1.8K | 600,000 | 0.0% |
| Shoretel Inc | COM | 825211105 | $1.8K | 259,600 | 0.0% |
| Anadigics Inc | COM | 032515108 | $1.4K | 1,913,341 | 0.0% |
| Pmc-Sierra Inc | COM | 69344F106 | $1.3K | 155,000 | 0.0% |
| Dragonwave Inc | COM | 26144M103 | $1.2K | 2,348,200 | 0.0% |
| Allot Communications LTD(ALLT) | SHS | M0854Q105 | $1.1K | 150,000 | 0.0% |
| Meru Networks Inc | COM | 59047Q103 | $1.0K | 640,000 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $999 | 100,000 | 0.0% |
| King Digital Entmt PLC | ORD SHS | G5258J109 | $641 | 45,000 | 0.0% |
| Infoblox Inc | COM | 45672H104 | $524 | 20,000 | 0.0% |
| O2micro International LTD | SPONS ADR | 67107W100 | $77 | 29,536 | 0.0% |