WESTERLY CAPITAL MANAGEMENT, LLC Quant / Systematic

CIK: 0001546172 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2015

Total Value ($000): $83,438 (100.0% shares, 0.0% debt)

Holdings (44)

— HOMEAWAY INC 7.6%

Value ($000) $6,370 Shares 240,000 Est. Cost $29.99 Unrealized —

ATEN A10 NETWORKS INC 7.5%

Value ($000) $6,234 Shares 1,040,812 Est. Cost $4.30 Unrealized +37.1%

— HOMEAWAY INC 5.7%

Value ($000) $4,777 Shares 180,000 Est. Cost $29.99 Unrealized —

— MARKETO INC 4.7%

Value ($000) $3,941 Shares 138,679 Est. Cost $29.47 Unrealized —

— SYMANTEC CORP 4.7%

Value ($000) $3,894 Shares 200,000 Est. Cost $22.31 Unrealized —

— INTERNAP CORP 4.5%

Value ($000) $3,739 Shares 610,000 Est. Cost $6.98 Unrealized —

— DATAWATCH CORP 3.9%

Value ($000) $3,275 Shares 557,000 Est. Cost $7.41 Unrealized —

— CORNERSTONE ONDEMAND INC 3.8%

Value ($000) $3,135 Shares 95,000 Est. Cost $35.03 Unrealized —

— PRICELINE GRP INC 3.3%

Value ($000) $2,783 Shares 2,250 Est. Cost $1236.89 Unrealized —

— EXFO INC 3.0%

Value ($000) $2,465 Shares 819,000 Est. Cost $3.44 Unrealized —

— INTRALINKS HLDGS INC 2.9%

Value ($000) $2,446 Shares 295,000 Est. Cost $11.90 Unrealized —

— E M C CORP MASS 2.9%

Value ($000) $2,416 Shares 100,000 Est. Cost $25.66 Unrealized —

— GOOGLE INC 2.7%

Value ($000) $2,282 Shares 3,750 Est. Cost $608.53 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 2.5%

Value ($000) $2,072 Shares 30,000 Est. Cost $72.12 Unrealized 0.0%

— ELECTRO SCIENTIFIC INDS 2.4%

Value ($000) $1,995 Shares 430,000 Est. Cost $7.18 Unrealized —

— PMC-SIERRA INC 2.2%

Value ($000) $1,862 Shares 275,000 Est. Cost $8.49 Unrealized —

— QUALITY SYS INC 2.2%

Value ($000) $1,810 Shares 145,000 Est. Cost $15.71 Unrealized —

— MODEL N INC 2.2%

Value ($000) $1,808 Shares 180,600 Est. Cost $10.62 Unrealized —

WIX WIX COM LTD 2.1%

Value ($000) $1,742 Shares 100,000 Est. Cost $20.21 Unrealized +10.7%

— REALPAGE INC 2.1%

Value ($000) $1,720 Shares 103,506 Est. Cost $20.63 Unrealized —

GLW CORNING INC 2.1%

Value ($000) $1,712 Shares 100,000 Est. Cost $13.63 Unrealized 0.0%

RNG RINGCENTRAL INC 2.0%

Value ($000) $1,634 Shares 90,000 Est. Cost $18.23 Unrealized 0.0%

— QLOGIC CORP 1.9%

Value ($000) $1,610 Shares 157,120 Est. Cost $10.25 Unrealized —

— SCIQUEST INC NEW 1.8%

Value ($000) $1,500 Shares 150,000 Est. Cost $10.00 Unrealized —

AEHR AEHR TEST SYSTEMS 1.8%

Value ($000) $1,464 Shares 574,000 Est. Cost $2.45 Unrealized -10.2%

— GUIDANCE SOFTWARE INC 1.6%

Value ($000) $1,324 Shares 220,000 Est. Cost $7.06 Unrealized —

— INTERNAP CORP 1.5%

Value ($000) $1,226 Shares 200,000 Est. Cost $6.98 Unrealized —

— EXAR CORP 1.4%

Value ($000) $1,190 Shares 200,000 Est. Cost $10.16 Unrealized —

— ATMEL CORP 1.3%

Value ($000) $1,089 Shares 135,000 Est. Cost $8.36 Unrealized —

— ACTUA CORP 1.3%

Value ($000) $1,058 Shares 90,000 Est. Cost $13.70 Unrealized —

CRM SALESFORCE COM INC 1.2%

Value ($000) $1,041 Shares 15,000 Est. Cost $70.04 Unrealized 0.0%

— CONTAINER STORE GROUP INC 1.2%

Value ($000) $986 Shares 70,000 Est. Cost $19.11 Unrealized —

NWPX NORTHWEST PIPE CO 1.2%

Value ($000) $980 Shares 75,000 Est. Cost $28.67 Unrealized -41.9%

— MARVELL TECHNOLOGY GROUP LTD 1.1%

Value ($000) $905 Shares 100,000 Est. Cost $9.05 Unrealized —

— XACTLY CORP 1.0%

Value ($000) $876 Shares 112,332 Est. Cost $7.80 Unrealized —

— XCERRA CORP 0.8%

Value ($000) $691 Shares 110,000 Est. Cost $7.57 Unrealized —

— UBIQUITI NETWORKS INC 0.8%

Value ($000) $678 Shares 20,000 Est. Cost — Unrealized —

— PICO HLDGS INC 0.8%

Value ($000) $678 Shares 70,000 Est. Cost $18.85 Unrealized —

— BARRACUDA NETWORKS INC 0.6%

Value ($000) $467 Shares 30,000 Est. Cost $15.57 Unrealized —

— LIMELIGHT NETWORKS INC 0.5%

Value ($000) $439 Shares 230,000 Est. Cost $1.91 Unrealized —

— HANSEN MEDICAL INC 0.5%

Value ($000) $378 Shares 100,657 Est. Cost $3.76 Unrealized —

AMAT APPLIED MATLS INC 0.4%

Value ($000) $367 Shares 25,000 Est. Cost $14.74 Unrealized 0.0%

UCTT ULTRA CLEAN HLDGS INC 0.3%

Value ($000) $287 Shares 50,000 Est. Cost $7.63 Unrealized -13.5%

RELL RICHARDSON ELECTRS LTD 0.1%

Value ($000) $92 Shares 15,558 Est. Cost $4.65 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	HOMEAWAY INC	240,000	$6,370	7.6%	$29.99	—	Call	43739Q100
ATEN	A10 NETWORKS INC	1,040,812	$6,234	7.5%	$4.30	+37.1%	COM	002121101
—	HOMEAWAY INC	180,000	$4,777	5.7%	$29.99	—	COM	43739Q100
—	MARKETO INC	138,679	$3,941	4.7%	$29.47	—	COM	57063L107
—	SYMANTEC CORP	200,000	$3,894	4.7%	$22.31	—	COM	871503108
—	INTERNAP CORP	610,000	$3,739	4.5%	$6.98	—	COM PAR $.001	45885A300
—	DATAWATCH CORP	557,000	$3,275	3.9%	$7.41	—	COM NEW	237917208
—	CORNERSTONE ONDEMAND INC	95,000	$3,135	3.8%	$35.03	—	COM	21925Y103
—	PRICELINE GRP INC	2,250	$2,783	3.3%	$1236.89	—	COM NEW	741503403
—	EXFO INC	819,000	$2,465	3.0%	$3.44	—	SUB VTG SHS	302046107
—	INTRALINKS HLDGS INC	295,000	$2,446	2.9%	$11.90	—	COM	46118H104
—	E M C CORP MASS	100,000	$2,416	2.9%	$25.66	—	COM	268648102
—	GOOGLE INC	3,750	$2,282	2.7%	$608.53	—	CL C	38259P706
AKAM	AKAMAI TECHNOLOGIES INC	30,000	$2,072	2.5%	$72.12	0.0%	COM	00971T101
—	ELECTRO SCIENTIFIC INDS	430,000	$1,995	2.4%	$7.18	—	COM	285229100
—	PMC-SIERRA INC	275,000	$1,862	2.2%	$8.49	—	COM	69344F106
—	QUALITY SYS INC	145,000	$1,810	2.2%	$15.71	—	COM	747582104
—	MODEL N INC	180,600	$1,808	2.2%	$10.62	—	COM	607525102
WIX	WIX COM LTD	100,000	$1,742	2.1%	$20.21	+10.7%	SHS	M98068105
—	REALPAGE INC	103,506	$1,720	2.1%	$20.63	—	COM	75606N109
GLW	CORNING INC	100,000	$1,712	2.1%	$13.63	0.0%	COM	219350105
RNG	RINGCENTRAL INC	90,000	$1,634	2.0%	$18.23	0.0%	CL A	76680R206
—	QLOGIC CORP	157,120	$1,610	1.9%	$10.25	—	COM	747277101
—	SCIQUEST INC NEW	150,000	$1,500	1.8%	$10.00	—	COM	80908T101
AEHR	AEHR TEST SYSTEMS	574,000	$1,464	1.8%	$2.45	-10.2%	COM	00760J108
—	GUIDANCE SOFTWARE INC	220,000	$1,324	1.6%	$7.06	—	COM	401692108
—	INTERNAP CORP	200,000	$1,226	1.5%	$6.98	—	Call	45885A300
—	EXAR CORP	200,000	$1,190	1.4%	$10.16	—	COM	300645108
—	ATMEL CORP	135,000	$1,089	1.3%	$8.36	—	COM	049513104
—	ACTUA CORP	90,000	$1,058	1.3%	$13.70	—	COM	005094107
CRM	SALESFORCE COM INC	15,000	$1,041	1.2%	$70.04	0.0%	COM	79466L302
—	CONTAINER STORE GROUP INC	70,000	$986	1.2%	$19.11	—	COM	210751103
NWPX	NORTHWEST PIPE CO	75,000	$980	1.2%	$28.67	-41.9%	COM	667746101
—	MARVELL TECHNOLOGY GROUP LTD	100,000	$905	1.1%	$9.05	—	ORD	G5876H105
—	XACTLY CORP	112,332	$876	1.0%	$7.80	—	COM	98386L101
—	XCERRA CORP	110,000	$691	0.8%	$7.57	—	COM	98400J108
—	UBIQUITI NETWORKS INC	20,000	$678	0.8%	—	—	Put	90347A100
—	PICO HLDGS INC	70,000	$678	0.8%	$18.85	—	COM NEW	693366205
—	BARRACUDA NETWORKS INC	30,000	$467	0.6%	$15.57	—	COM	068323104
—	LIMELIGHT NETWORKS INC	230,000	$439	0.5%	$1.91	—	COM	53261M104
—	HANSEN MEDICAL INC	100,657	$378	0.5%	$3.76	—	COM NEW	411307200
AMAT	APPLIED MATLS INC	25,000	$367	0.4%	$14.74	0.0%	COM	038222105
UCTT	ULTRA CLEAN HLDGS INC	50,000	$287	0.3%	$7.63	-13.5%	COM	90385V107
RELL	RICHARDSON ELECTRS LTD	15,558	$92	0.1%	$4.65	0.0%	COM	763165107