| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Wells-Gardner Elec Cor | 14,600 | 20,000 | 0.00% | ||
| 2 | Tenga Inc | 59,313 | 26,000 | 0.00% | ||
| 3 | ENVIROSTAR INC | 17,125 | 43,000 | 0.01% | ||
| 4 | PEDEVCO CORP | 34,444 | 70,000 | 0.01% | ||
| 5 | INTEST CORP | 32,414 | 126,000 | 0.02% | ||
| 6 | RICHARDSON ELECTRS LTD | 12,300 | 129,000 | 0.02% | ||
| 7 | SUMMER INFANT INC | 45,600 | 131,000 | 0.02% | ||
| 8 | ULTRA CLEAN HLDGS INC | 15,200 | 138,000 | 0.02% | ||
| 9 | EMMIS COMMUNICTNS CORP CL A | 47,300 | 141,000 | 0.02% | ||
| 10 | TRI POINTE HOMES INC COM | 20,000 | 314,000 | 0.04% | Call | |
| 11 | AMDOCS LTD | 10,000 | 463,000 | 0.07% | ||
| 12 | CIRRUS LOGIC INC | 25,000 | 569,000 | 0.08% | Call | |
| 13 | TOTAL SYS SVCS INC | 28,000 | 879,000 | 0.12% | ||
| 14 | West Corp | 34,100 | 914,000 | 0.13% | ||
| 15 | SKYWORKS SOLUTIONS INC | 20,000 | 939,000 | 0.13% | ||
| 16 | WORKDAY INC | 11,000 | 988,000 | 0.14% | Call | |
| 17 | SINA CORP | 20,000 | 995,000 | 0.14% | ||
| 18 | MENS WEARHOUSE INC | 18,000 | 1,005,000 | 0.14% | ||
| 19 | HERTZ GLOBAL HOLDINGS INC COM | 37,000 | 1,037,000 | 0.15% | ||
| 20 | LOOKSMART LTD | 576,000 | 1,123,000 | 0.16% | ||
| 21 | CDW CORP | 40,000 | 1,275,000 | 0.18% | ||
| 22 | ARUBA NETWORKS INC | 75,000 | 1,314,000 | 0.19% | Call | |
| 23 | SINA CORP | 30,000 | 1,493,000 | 0.21% | Call | |
| 24 | TAIWAN SEMICONDUCTOR MFG LTD | 70,000 | 1,497,000 | 0.21% | ||
| 25 | BROADSOFT INC | 57,500 | 1,517,000 | 0.22% | ||
| 26 | TE CONNECTIVITY LTD | 24,540 | 1,518,000 | 0.22% | ||
| 27 | ANALOG DEVICES INC | 31,300 | 1,692,000 | 0.24% | Call | |
| 28 | NXP SEMICONDUCTORS N V | 75,000 | 1,763,000 | 0.25% | ||
| 29 | CIENA CORP | 82,500 | 1,787,000 | 0.25% | Call | |
| 30 | INTERSIL CORP | 120,000 | 1,794,000 | 0.25% | Call | |
| 31 | ALTERA CORPORATION | 52,000 | 1,808,000 | 0.26% | Call | |
| 32 | GARMIN LTD | 30,000 | 1,827,000 | 0.26% | Call | |
| 33 | LAM RESEARCH CORP | 27,500 | 1,858,000 | 0.26% | ||
| 34 | CONCUR TECHNOLOGIE | 20,000 | 1,867,000 | 0.26% | ||
| 35 | LIBERTY GLOBAL PLC | 43,000 | 1,901,000 | 0.27% | ||
| 36 | AON PLC | 21,800 | 1,964,000 | 0.28% | ||
| 37 | Intuit Inc | 11,500 | 1,971,000 | 0.28% | Call | |
| 38 | FACEBOOK INC | 30,000 | 2,019,000 | 0.29% | Put | |
| 39 | SALESFORCE COM INC | 35,000 | 2,033,000 | 0.29% | Put | |
| 40 | GLOBAL PMTS INC | 33,000 | 2,404,000 | 0.34% | ||
| 41 | LEVEL 3 COMM | 55,000 | 2,415,000 | 0.34% | ||
| 42 | VISTEON CORP COM NEW | 25,000 | 2,425,000 | 0.34% | ||
| 43 | SKYWORKS SOLUTIONS INC | 55,000 | 2,583,000 | 0.37% | Call | |
| 44 | SKYWORKS SOLUTIONS INC | 55,000 | 2,583,000 | 0.37% | Put | |
| 45 | CISCO SYS INC | 110,000 | 2,734,000 | 0.39% | Call | |
| 46 | FIDELITY NATL INFORMATION SV | 50,000 | 2,737,000 | 0.39% | ||
| 47 | YELP INC | 36,000 | 2,760,000 | 0.39% | ||
| 48 | BAIDU INC | 15,000 | 2,802,000 | 0.40% | Put | |
| 49 | MARVELL TECHNOLOGY GROUP LTD | 196,000 | 2,809,000 | 0.40% | Call | |
| 50 | ALLIANCE DATA SYSTEMS CORP | 10,000 | 2,813,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-032810, filed 2014.08.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
