| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QLIK TECHNOLOGIES INC COM | 3,681,900 | 114,618,000 | 40.56% | Call | |
| 2 | APPLIED MICRO CIRCUITS CORP | 7,773,900 | 39,647,000 | 14.03% | ||
| 3 | INTERNATIONAL BUSINESS MACHS | 130,000 | 20,865,000 | 7.38% | Put | |
| 4 | QLIK TECHNOLOGIES INC COM | 623,400 | 19,406,000 | 6.87% | ||
| 5 | OPEN TEXT CORP | 214,500 | 11,345,000 | 4.01% | Put | |
| 6 | Jive Software Inc | 1,805,000 | 9,260,000 | 3.28% | Call | |
| 7 | IMMERSION CORP | 796,000 | 7,307,000 | 2.59% | ||
| 8 | INFOSYS LTD-SP ADR | 191,000 | 6,700,000 | 2.37% | Put | |
| 9 | INTERSIL CORP CL A | 427,300 | 6,119,000 | 2.17% | Call | |
| 10 | Jive Software Inc | 1,045,000 | 5,361,000 | 1.90% | ||
| 11 | CABOT MICROELECTRONICS CP | 100,000 | 4,997,000 | 1.77% | Put | |
| 12 | IMMERSION CORP | 503,000 | 4,618,000 | 1.63% | Call | |
| 13 | ALTERA CORPORATION | 100,000 | 4,291,000 | 1.52% | Call | |
| 14 | ARM Holdings plc | 86,100 | 4,245,000 | 1.50% | Call | |
| 15 | SYNAPTICS INC | 50,000 | 4,065,000 | 1.44% | Call | |
| 16 | TWITTER INC | 75,000 | 3,756,000 | 1.33% | ||
| 17 | ZEBRA TECHNOLOGIES CORPORATION CL A | 32,278 | 2,928,000 | 1.04% | ||
| 18 | MICROSEMI CORP | 75,800 | 2,683,000 | 0.95% | ||
| 19 | ALLOT COMMUNICATIONS LTD | 228,593 | 2,009,000 | 0.71% | ||
| 20 | BLACKBERRY LTD | 200,000 | 1,786,000 | 0.63% | Put | |
| 21 | ARM Holdings plc | 28,986 | 1,429,000 | 0.51% | ||
| 22 | ANALOG DEVICES INC | 22,212 | 1,399,000 | 0.50% | ||
| 23 | AMKOR TECHNOLOGY INC | 100,000 | 884,000 | 0.31% | Put | |
| 24 | NANOMETRICS INC | 49,000 | 824,000 | 0.29% | ||
| 25 | OCLARO INC | 372,589 | 738,000 | 0.26% | ||
| 26 | INTERSIL CORP CL A | 50,100 | 717,000 | 0.25% | ||
| 27 | PIXELWORKS INC | 89,245 | 448,000 | 0.16% | ||
| 28 | APPLIED MICRO CIRCUITS CORP | 32,500 | 166,000 | 0.06% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-004362, filed 2015.05.15).
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.
