CIK: 0000949853 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 6, 2013
Total Value ($000): $118,236 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NQ MOBILE INC | 567,500 | $12,366 | 10.5% | $8.08 | — | ADR REPSTG CL A | 64118U108 |
| — | POWERSHARES QQQ TRUST | 100,000 | $7,888 | 6.7% | — | — | Put | 73935A104 |
| ALLT | ALLOT COMMUNICATIONS LTD | 455,000 | $5,756 | 4.9% | $12.71 | +4.9% | SHS | M0854Q105 |
| — | ROYAL DUTCH SHELL PLC | 78,000 | $5,123 | 4.3% | $64.20 | — | SPONS ADR A | 780259206 |
| — | BROADCOM CORP | 190,000 | $4,944 | 4.2% | $26.02 | — | CL A | 111320107 |
| — | WEB COM GROUP INC | 137,500 | $4,448 | 3.8% | $25.60 | — | COM | 94733A104 |
| — | EXAR CORP | 330,000 | $4,425 | 3.7% | $10.77 | — | COM | 300645108 |
| — | AVIAT NETWORKS INC | 1,550,000 | $3,984 | 3.4% | $2.62 | — | COM | 05366Y102 |
| CALX | CALIX INC | 297,000 | $3,781 | 3.2% | $9.31 | +31.5% | COM | 13100M509 |
| — | SIERRA WIRELESS INC | 200,000 | $3,274 | 2.8% | $12.80 | — | COM | 826516106 |
| — | IGATE CORP | 110,000 | $3,054 | 2.6% | $16.42 | — | COM | 45169U105 |
| — | REALNETWORKS INC | 350,000 | $2,993 | 2.5% | $7.56 | — | COM NEW | 75605L708 |
| — | ZALE CORP NEW | 191,500 | $2,911 | 2.5% | $9.10 | — | COM | 988858106 |
| QCOM | QUALCOMM INC | 40,000 | $2,693 | 2.3% | $45.24 | +2.9% | COM | 747525103 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 70,000 | $2,664 | 2.3% | $30.87 | — | COM | 87157B103 |
| BP | BP PLC | 62,000 | $2,606 | 2.2% | $41.74 | — | SPONSORED ADR | 055622104 |
| FFIV | F5 NETWORKS INC | 30,000 | $2,574 | 2.2% | $85.01 | 0.0% | COM | 315616102 |
| CRNT | CERAGON NETWORKS LTD | 600,000 | $2,526 | 2.1% | $3.80 | -6.1% | ORD | M22013102 |
| — | TREE COM INC | 85,000 | $2,232 | 1.9% | $17.14 | — | COM | 894675107 |
| — | SILICON IMAGE INC | 400,000 | $2,136 | 1.8% | $5.85 | — | COM | 82705T102 |
| — | PROCERA NETWORKS INC | 130,000 | $2,014 | 1.7% | $14.75 | — | COM NEW | 74269U203 |
| — | VIRTUSA CORP | 65,000 | $1,889 | 1.6% | $22.15 | — | COM | 92827P102 |
| — | LIFELOCK INC | 120,000 | $1,780 | 1.5% | $12.75 | — | COM | 53224V100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 30,000 | $1,697 | 1.4% | $48.11 | +16.8% | ORD | M22465104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 120,000 | $1,567 | 1.3% | $11.21 | — | SPONSORED ADR | 82706C108 |
| — | CALLIDUS SOFTWARE INC | 150,000 | $1,376 | 1.2% | $6.59 | — | COM | 13123E500 |
| — | RADIOSHACK CORP | 375,000 | $1,279 | 1.1% | $3.24 | — | COM | 750438103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,500 | $1,072 | 0.9% | $7.17 | +12.7% | COM | 169656105 |
| NTAP | NETAPP INC | 25,000 | $1,066 | 0.9% | $26.74 | +15.2% | COM | 64110D104 |
| — | HEWLETT PACKARD CO | 50,000 | $1,050 | 0.9% | — | — | Call | 428236103 |
| — | MOVE INC | 60,000 | $1,018 | 0.9% | $16.97 | — | COM NEW | 62458M207 |
| MSFT | MICROSOFT CORP | 30,000 | $998 | 0.8% | $26.70 | +1.1% | COM | 594918104 |
| DECK | DECKERS OUTDOOR CORP | 15,000 | $989 | 0.8% | $9.70 | 0.0% | COM | 243537107 |
| — | AEROPOSTALE | 100,000 | $940 | 0.8% | $9.40 | — | COM | 007865108 |
| — | MOSYS INC | 250,000 | $930 | 0.8% | $4.02 | — | COM | 619718109 |
| — | BED BATH & BEYOND INC | 12,000 | $928 | 0.8% | $70.95 | — | COM | 075896100 |
| — | GOOGLE INC | 1,000 | $876 | 0.7% | $880.00 | — | CL A | 38259P508 |
| — | TELLABS INC | 375,000 | $852 | 0.7% | $2.27 | — | COM | 879664100 |
| CRMBQ | CRUMBS BAKE SHOP INC | 665,000 | $745 | 0.6% | $1.53 | -27.4% | COM | 228803102 |
| — | BEACON ROOFING SUPPLY INC | 20,000 | $737 | 0.6% | — | — | Put | 073685109 |
| — | TOTAL S A | 12,500 | $724 | 0.6% | $48.72 | — | SPONSORED ADR | 89151E109 |
| MO | ALTRIA GROUP INC | 20,500 | $704 | 0.6% | $16.27 | -0.6% | COM | 02209S103 |
| MRK | MERCK & CO INC NEW | 14,000 | $667 | 0.6% | $30.09 | +2.9% | COM | 58933Y105 |
| — | GENERAL ELECTRIC CO | 27,000 | $645 | 0.5% | $23.19 | — | COM | 369604103 |
| — | DU PONT E I DE NEMOURS & CO | 11,000 | $644 | 0.5% | $52.55 | — | COM | 263534109 |
| VZ | VERIZON COMMUNICATIONS INC | 13,500 | $630 | 0.5% | $27.00 | -3.2% | COM | 92343V104 |
| T | AT&T INC | 18,000 | $609 | 0.5% | $11.40 | -3.9% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 7,000 | $606 | 0.5% | $49.78 | -4.8% | COM | 718172109 |
| PG | PROCTER & GAMBLE CO | 8,000 | $605 | 0.5% | $55.00 | +2.2% | COM | 742718109 |
| — | PACIFIC SUNWEAR CALIF INC | 200,000 | $602 | 0.5% | $3.62 | — | COM | 694873100 |
| — | GLAXOSMITHKLINE PLC | 12,000 | $602 | 0.5% | $49.96 | — | SPONSORED ADR | 37733W105 |
| PFE | PFIZER INC | 20,000 | $575 | 0.5% | $16.46 | -0.6% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 6,500 | $563 | 0.5% | $59.66 | +6.5% | COM | 478160104 |
| ABBV | ABBVIE INC | 12,000 | $537 | 0.5% | $26.55 | +2.3% | COM | 00287Y109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 45,000 | $518 | 0.4% | $11.71 | — | ORD | G5876H105 |
| FORM | FORMFACTOR INC | 75,000 | $515 | 0.4% | $5.48 | +24.2% | COM | 346375108 |
| ABT | ABBOTT LABS | 12,000 | $398 | 0.3% | $28.85 | -4.0% | COM | 002824100 |
| PEP | PEPSICO INC | 5,000 | $398 | 0.3% | $56.00 | +1.4% | COM | 713448108 |
| KO | COCA COLA CO | 10,000 | $379 | 0.3% | $27.85 | -3.9% | COM | 191216100 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,000 | $370 | 0.3% | $28.67 | +1.9% | COM | 110122108 |
| INTC | INTEL CORP | 15,000 | $344 | 0.3% | $17.18 | -1.6% | COM | 458140100 |
| — | DELIA'S INC NEW | 200,000 | $242 | 0.2% | $1.19 | — | COM | 246911101 |
| — | AEGEAN MARINE PETROLEUM NETW | 15,000 | $178 | 0.2% | $11.87 | — | SHS | Y0017S102 |