Q4 2014 Holdings
Filed 2015-02-17 | 63 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $3.9M | 65,000 | 36.8% |
| Corning Inc(GLW) | COM | 219350105 | $2.5M | 110,000 | 23.8% |
| Aehr Test Systems(AEHR) | COM | 00760J108 | $1.8M | 712,000 | 17.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.3M | 20,000 | 11.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $971.0K | 50,000 | 9.2% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $12.4K | 120,000 | 0.1% |
| Market Vectors ETF TRPut | SEMICONDUCTOR | 57060U233 | $10.9K | 200,000 | 0.1% |
| Intralinks Hldgs Inc | COM | 46118H104 | $6.2K | 525,000 | 0.1% |
| Electro Scientific Inds | COM | 285229100 | $5.6K | 721,373 | 0.1% |
| Homeaway Inc | COM | 43739Q100 | $4.5K | 150,000 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $4.4K | 140,000 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $4.2K | 120,000 | 0.0% |
| Exfo Inc(EXFEUR) | SUB VTG SHS | 302046107 | $3.6K | 1,031,000 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $3.5K | 76,500 | 0.0% |
| Internap Corp | COM PAR $.001 | 45885A300 | $3.4K | 430,000 | 0.0% |
| Intel Corp(INTC)Put | COM | 458140100 | $3.3K | 90,000 | 0.0% |
| Marketo Inc | COM | 57063L107 | $2.8K | 85,000 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $2.7K | 254,800 | 0.0% |
| Dreamworks Animation SKG Inc | CL A | 26153C103 | $2.7K | 120,000 | 0.0% |
| Seagate Technology PLC(STX)Put | SHS | G7945M107 | $2.7K | 40,000 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $2.5K | 50,000 | 0.0% |
| JDS Uniphase Corp | COM PAR $0.001 | 46612J507 | $2.5K | 180,000 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $2.3K | 120,000 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $2.2K | 40,000 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $2.2K | 72,284 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $2.0K | 130,000 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $2.0K | 70,000 | 0.0% |
| Rocket Fuel Inc | COM | 773111109 | $1.9K | 120,000 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $1.9K | 40,500 | 0.0% |
| Informatica CorpPut | COM | 45666Q102 | $1.9K | 50,000 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $1.8K | 405,000 | 0.0% |
| Fireeye Inc(FEYECHF)Call | COM | 31816Q101 | $1.6K | 50,000 | 0.0% |
| Exar Corp | COM | 300645108 | $1.5K | 150,000 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $1.5K | 79,000 | 0.0% |
| Ultratech Inc | COM | 904034105 | $1.5K | 80,000 | 0.0% |
| Datawatch Corp | COM NEW | 237917208 | $1.5K | 165,000 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $1.4K | 54,000 | 0.0% |
| Rally Software DEV Corp | COM | 751198102 | $1.3K | 115,000 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $1.2K | 70,000 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $1.2K | 130,000 | 0.0% |
| Cvent Inc | COM | 23247G109 | $1.1K | 40,000 | 0.0% |
| Nord Anglia Education Inc | SHS | G6583A102 | $1.1K | 58,147 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $1.1K | 105,000 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $1.0K | 25,000 | 0.0% |
| Atmel Corp | COM | 049513104 | $1.0K | 120,000 | 0.0% |
| Solarwinds IncPut | COM | 83416B109 | $997 | 20,000 | 0.0% |
| AVG Technologies N VCall | SHS | N07831105 | $987 | 50,000 | 0.0% |
| Guidance Software Inc | COM | 401692108 | $979 | 135,000 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $975 | 40,000 | 0.0% |
| Check Point Software Tech LT(CHKP)Put | ORD | M22465104 | $786 | 10,000 | 0.0% |