WESTERLY CAPITAL MANAGEMENT, LLC Quant / Systematic

CIK: 0001546172 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value ($000): $101,883 (100.0% shares, 0.0% debt)

Holdings (44)

CSCO CISCO SYS INC 8.1%

Value ($000) $8,238 Shares 300,000 Est. Cost $20.63 Unrealized 0.0%

— HOMEAWAY INC 7.3%

Value ($000) $7,469 Shares 240,000 Est. Cost $30.31 Unrealized —

ATEN A10 NETWORKS INC 6.7%

Value ($000) $6,826 Shares 1,060,000 Est. Cost $4.30 Unrealized +21.7%

— CORNERSTONE ONDEMAND INC 5.1%

Value ($000) $5,220 Shares 150,000 Est. Cost $35.03 Unrealized —

— HOMEAWAY INC 5.0%

Value ($000) $5,135 Shares 165,000 Est. Cost $30.31 Unrealized —

XRT SPDR SERIES TRUST 4.8%

Value ($000) $4,933 Shares 50,000 Est. Cost — Unrealized —

— MARKETO INC 4.4%

Value ($000) $4,490 Shares 160,000 Est. Cost $29.47 Unrealized —

— E M C CORP MASS 4.1%

Value ($000) $4,222 Shares 160,000 Est. Cost $25.66 Unrealized —

— DATAWATCH CORP 3.7%

Value ($000) $3,769 Shares 540,000 Est. Cost $7.46 Unrealized —

— INTRALINKS HLDGS INC 3.5%

Value ($000) $3,573 Shares 300,000 Est. Cost $11.90 Unrealized —

— SYMANTEC CORP 3.4%

Value ($000) $3,488 Shares 150,000 Est. Cost $23.25 Unrealized —

— QUALITY SYS INC 2.8%

Value ($000) $2,817 Shares 170,000 Est. Cost $15.71 Unrealized —

— INTERNAP CORP 2.6%

Value ($000) $2,636 Shares 285,000 Est. Cost $7.96 Unrealized —

— EXFO INC 2.5%

Value ($000) $2,578 Shares 803,000 Est. Cost $3.45 Unrealized —

— REALPAGE INC 2.4%

Value ($000) $2,479 Shares 130,000 Est. Cost $20.63 Unrealized —

— MODEL N INC 2.3%

Value ($000) $2,382 Shares 200,000 Est. Cost $10.62 Unrealized —

— PMC-SIERRA INC 2.1%

Value ($000) $2,140 Shares 250,000 Est. Cost $8.66 Unrealized —

— EXAR CORP 1.9%

Value ($000) $1,956 Shares 200,000 Est. Cost $10.16 Unrealized —

— ELECTRO SCIENTIFIC INDS 1.8%

Value ($000) $1,845 Shares 350,000 Est. Cost $7.76 Unrealized —

— GUIDANCE SOFTWARE INC 1.7%

Value ($000) $1,779 Shares 210,000 Est. Cost $7.10 Unrealized —

— XCERRA CORP 1.7%

Value ($000) $1,703 Shares 225,000 Est. Cost $7.57 Unrealized —

NWPX NORTHWEST PIPE CO 1.6%

Value ($000) $1,630 Shares 80,000 Est. Cost $28.67 Unrealized -22.3%

AEHR AEHR TEST SYSTEMS 1.6%

Value ($000) $1,608 Shares 705,216 Est. Cost $2.45 Unrealized -7.4%

WIX WIX COM LTD 1.5%

Value ($000) $1,503 Shares 63,653 Est. Cost $18.98 Unrealized +19.9%

— ARM HLDGS PLC 1.5%

Value ($000) $1,478 Shares 30,000 Est. Cost $46.30 Unrealized —

CSCO CISCO SYS INC 1.3%

Value ($000) $1,373 Shares 50,000 Est. Cost $20.63 Unrealized 0.0%

— CONTAINER STORE GROUP INC 1.3%

Value ($000) $1,350 Shares 80,000 Est. Cost $19.11 Unrealized —

— XILINX INC 1.3%

Value ($000) $1,325 Shares 30,000 Est. Cost $42.31 Unrealized —

— ATMEL CORP 1.2%

Value ($000) $1,232 Shares 125,000 Est. Cost $8.39 Unrealized —

— INFOBLOX INC 1.0%

Value ($000) $1,048 Shares 40,000 Est. Cost $22.14 Unrealized —

— PICO HLDGS INC 1.0%

Value ($000) $1,030 Shares 70,000 Est. Cost $18.85 Unrealized —

— VERIFONE SYS INC 1.0%

Value ($000) $1,019 Shares 30,000 Est. Cost $33.97 Unrealized —

— ACTUA CORP 1.0%

Value ($000) $998 Shares 70,000 Est. Cost $14.26 Unrealized —

WDAY WORKDAY INC 0.9%

Value ($000) $955 Shares 12,500 Est. Cost $85.08 Unrealized 0.0%

EXTR EXTREME NETWORKS INC 0.9%

Value ($000) $942 Shares 350,000 Est. Cost $2.70 Unrealized 0.0%

— HANSEN MEDICAL INC 0.9%

Value ($000) $915 Shares 1,000,000 Est. Cost $0.56 Unrealized —

— TWITTER INC 0.7%

Value ($000) $724 Shares 20,000 Est. Cost $36.20 Unrealized —

— BOTTOMLINE TECH DEL INC 0.7%

Value ($000) $695 Shares 25,000 Est. Cost $27.41 Unrealized —

— ULTRATECH INC 0.5%

Value ($000) $557 Shares 30,000 Est. Cost $18.49 Unrealized —

— GIGOPTIX INC 0.5%

Value ($000) $510 Shares 300,000 Est. Cost $1.20 Unrealized —

— ACXIOM CORP 0.4%

Value ($000) $440 Shares 25,000 Est. Cost $17.60 Unrealized —

DTEAF DAVIDSTEA INC 0.3%

Value ($000) $322 Shares 15,000 Est. Cost $24.70 Unrealized 0.0%

UCTT ULTRA CLEAN HLDGS INC 0.3%

Value ($000) $280 Shares 45,000 Est. Cost $7.74 Unrealized -16.5%

PCTY PAYLOCITY HLDG CORP 0.3%

Value ($000) $271 Shares 7,570 Est. Cost $25.12 Unrealized +28.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CSCO	CISCO SYS INC	300,000	$8,238	8.1%	$20.63	0.0%	Call	17275R102
—	HOMEAWAY INC	240,000	$7,469	7.3%	$30.31	—	Call	43739Q100
ATEN	A10 NETWORKS INC	1,060,000	$6,826	6.7%	$4.30	+21.7%	COM	002121101
—	CORNERSTONE ONDEMAND INC	150,000	$5,220	5.1%	$35.03	—	COM	21925Y103
—	HOMEAWAY INC	165,000	$5,135	5.0%	$30.31	—	COM	43739Q100
XRT	SPDR SERIES TRUST	50,000	$4,933	4.8%	—	—	Put	78464A714
—	MARKETO INC	160,000	$4,490	4.4%	$29.47	—	COM	57063L107
—	E M C CORP MASS	160,000	$4,222	4.1%	$25.66	—	COM	268648102
—	DATAWATCH CORP	540,000	$3,769	3.7%	$7.46	—	COM NEW	237917208
—	INTRALINKS HLDGS INC	300,000	$3,573	3.5%	$11.90	—	COM	46118H104
—	SYMANTEC CORP	150,000	$3,488	3.4%	$23.25	—	COM	871503108
—	QUALITY SYS INC	170,000	$2,817	2.8%	$15.71	—	COM	747582104
—	INTERNAP CORP	285,000	$2,636	2.6%	$7.96	—	COM PAR $.001	45885A300
—	EXFO INC	803,000	$2,578	2.5%	$3.45	—	SUB VTG SHS	302046107
—	REALPAGE INC	130,000	$2,479	2.4%	$20.63	—	COM	75606N109
—	MODEL N INC	200,000	$2,382	2.3%	$10.62	—	COM	607525102
—	PMC-SIERRA INC	250,000	$2,140	2.1%	$8.66	—	COM	69344F106
—	EXAR CORP	200,000	$1,956	1.9%	$10.16	—	COM	300645108
—	ELECTRO SCIENTIFIC INDS	350,000	$1,845	1.8%	$7.76	—	COM	285229100
—	GUIDANCE SOFTWARE INC	210,000	$1,779	1.7%	$7.10	—	COM	401692108
—	XCERRA CORP	225,000	$1,703	1.7%	$7.57	—	COM	98400J108
NWPX	NORTHWEST PIPE CO	80,000	$1,630	1.6%	$28.67	-22.3%	COM	667746101
AEHR	AEHR TEST SYSTEMS	705,216	$1,608	1.6%	$2.45	-7.4%	COM	00760J108
WIX	WIX COM LTD	63,653	$1,503	1.5%	$18.98	+19.9%	SHS	M98068105
—	ARM HLDGS PLC	30,000	$1,478	1.5%	$46.30	—	SPONSORED ADR	042068106
CSCO	CISCO SYS INC	50,000	$1,373	1.3%	$20.63	0.0%	COM	17275R102
—	CONTAINER STORE GROUP INC	80,000	$1,350	1.3%	$19.11	—	COM	210751103
—	XILINX INC	30,000	$1,325	1.3%	$42.31	—	COM	983919101
—	ATMEL CORP	125,000	$1,232	1.2%	$8.39	—	COM	049513104
—	INFOBLOX INC	40,000	$1,048	1.0%	$22.14	—	COM	45672H104
—	PICO HLDGS INC	70,000	$1,030	1.0%	$18.85	—	COM NEW	693366205
—	VERIFONE SYS INC	30,000	$1,019	1.0%	$33.97	—	COM	92342Y109
—	ACTUA CORP	70,000	$998	1.0%	$14.26	—	COM	005094107
WDAY	WORKDAY INC	12,500	$955	0.9%	$85.08	0.0%	CL A	98138H101
EXTR	EXTREME NETWORKS INC	350,000	$942	0.9%	$2.70	0.0%	COM	30226D106
—	HANSEN MEDICAL INC	1,000,000	$915	0.9%	$0.56	—	COM	411307101
—	TWITTER INC	20,000	$724	0.7%	$36.20	—	COM	90184L102
—	BOTTOMLINE TECH DEL INC	25,000	$695	0.7%	$27.41	—	COM	101388106
—	ULTRATECH INC	30,000	$557	0.5%	$18.49	—	COM	904034105
—	GIGOPTIX INC	300,000	$510	0.5%	$1.20	—	COM	37517Y103
—	ACXIOM CORP	25,000	$440	0.4%	$17.60	—	COM	005125109
DTEAF	DAVIDSTEA INC	15,000	$322	0.3%	$24.70	0.0%	COM	238661102
UCTT	ULTRA CLEAN HLDGS INC	45,000	$280	0.3%	$7.74	-16.5%	COM	90385V107
PCTY	PAYLOCITY HLDG CORP	7,570	$271	0.3%	$25.12	+28.2%	COM	70438V106