Q3 2015 Holdings
Filed 2015-11-12 | 21 holdings | $31.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR | ULTSHRT QQQ | 74348A426 | $3.5K | 95,000 | 11.3% |
| Proshares TR | ULTSHT RUSS2000 | 74348A319 | $3.0K | 70,000 | 9.7% |
| Planar SYS Inc | COM | 726900103 | $2.8K | 475,000 | 8.8% |
| Groupon Inc | COM CL A | 399473107 | $2.0K | 625,000 | 6.5% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.0K | 75,000 | 6.5% |
| Limelight Networks Inc | COM | 53261M104 | $1.8K | 950,000 | 5.8% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $1.8K | 775,000 | 5.7% |
| Yelp Inc(YELP) | CL A | 985817105 | $1.7K | 80,000 | 5.6% |
| Aviat Networks Inc | COM | 05366Y102 | $1.6K | 1,566,255 | 5.2% |
| Shoretel Inc | COM | 825211105 | $1.6K | 216,728 | 5.2% |
| Premiere Global Svcs Inc | COM | 740585104 | $1.6K | 113,158 | 5.0% |
| Proshares TR | PSHS ULSHT SP500 | 74347B300 | $1.5K | 65,000 | 4.9% |
| Silver Spring Networks Inc | COM | 82817Q103 | $1.4K | 105,000 | 4.3% |
| Silicon Graphics Intl Corp | COM | 82706L108 | $1.0K | 265,288 | 3.3% |
| Mattersight Corp | COM | 577097108 | $1.0K | 131,126 | 3.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $735 | 50,000 | 2.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $599 | 40,000 | 1.9% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $549 | 95,645 | 1.8% |
| Formfactor Inc(FORM) | COM | 346375108 | $504 | 74,400 | 1.6% |
| Dragonwave Inc | COM | 26144M103 | $292 | 1,428,009 | 0.9% |
| Anadigics Inc | COM | 032515108 | $70 | 319,891 | 0.2% |