| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES QQQ TRUST | 120,000 | 12,390,000 | 8.99% | Put | |
| 2 | Market Vectors Semiconductor | 200,000 | 10,924,000 | 7.92% | Put | |
| 3 | INTRALINKS HLDGS INC | 525,000 | 6,248,000 | 4.53% | ||
| 4 | ELECTRO SCIENTIFIC INDS | 721,373 | 5,598,000 | 4.06% | ||
| 5 | HOMEAWAY INC | 150,000 | 4,467,000 | 3.24% | ||
| 6 | FIREEYE INC | 140,000 | 4,421,000 | 3.21% | ||
| 7 | CORNERSTONE ONDEMAND INC | 120,000 | 4,224,000 | 3.06% | ||
| 8 | AUTODESK | 65,000 | 3,904,000 | 2.83% | ||
| 9 | EXFO Inc | 1,031,000 | 3,557,000 | 2.58% | ||
| 10 | ARM Holdings plc | 76,500 | 3,542,000 | 2.57% | ||
| 11 | Internap Network Services Corp | 430,000 | 3,423,000 | 2.48% | ||
| 12 | INTEL CORP | 90,000 | 3,266,000 | 2.37% | Put | |
| 13 | MARKETO INC COM | 85,000 | 2,781,000 | 2.02% | ||
| 14 | Model N Inc | 254,800 | 2,706,000 | 1.96% | ||
| 15 | DREAMWORKS ANIMATION SKG INC | 120,000 | 2,680,000 | 1.94% | ||
| 16 | SEAGATE TECHNOLOGY PLC | 40,000 | 2,660,000 | 1.93% | Put | |
| 17 | CORNING INC | 110,000 | 2,522,000 | 1.83% | ||
| 18 | WHOLE FOODS | 50,000 | 2,521,000 | 1.83% | ||
| 19 | JDS UNIPHASE CORP COM PAR $0.001 | 180,000 | 2,470,000 | 1.79% | ||
| 20 | PICO HLDGS INC | 120,000 | 2,262,000 | 1.64% | ||
| 21 | YELP INC | 40,000 | 2,189,000 | 1.59% | ||
| 22 | NORTHWEST PIPE CO COM | 72,284 | 2,177,000 | 1.58% | ||
| 23 | QUALITY SYS INC | 130,000 | 2,027,000 | 1.47% | ||
| 24 | ABERCROMBIE FITCH CO | 70,000 | 2,005,000 | 1.45% | ||
| 25 | ROCKET FUEL INC COM | 120,000 | 1,934,000 | 1.40% | ||
| 26 | MEDIDATA SOLUTIONS INC | 40,500 | 1,934,000 | 1.40% | ||
| 27 | INFORMATICA CORP | 50,000 | 1,907,000 | 1.38% | Put | |
| 28 | AEHR TEST SYSTEMS | 712,000 | 1,816,000 | 1.32% | ||
| 29 | A10 NETWORKS INC COM | 405,000 | 1,766,000 | 1.28% | ||
| 30 | FIREEYE INC | 50,000 | 1,579,000 | 1.15% | Call | |
| 31 | EXAR CORPORATION | 150,000 | 1,530,000 | 1.11% | ||
| 32 | CONTAINER STORE GROUP INC | 79,000 | 1,511,000 | 1.10% | ||
| 33 | ULTRATECH INC | 80,000 | 1,485,000 | 1.08% | ||
| 34 | DATAWATCH CORP | 165,000 | 1,483,000 | 1.08% | ||
| 35 | PAYLOCITY HOLDING CORPORATION COM | 54,000 | 1,410,000 | 1.02% | ||
| 36 | RALLY SOFTWARE DEV CORP | 115,000 | 1,308,000 | 0.95% | ||
| 37 | AKAMAI TECH | 20,000 | 1,259,000 | 0.91% | ||
| 38 | Pandora Media Inc | 70,000 | 1,248,000 | 0.91% | ||
| 39 | XCERRA CORP COM | 130,000 | 1,191,000 | 0.86% | ||
| 40 | CVENT INC | 40,000 | 1,114,000 | 0.81% | ||
| 41 | NORD ANGLIA EDUCATION INC | 58,147 | 1,109,000 | 0.80% | ||
| 42 | RUDOLPH TECHNOLOGIES INC | 105,000 | 1,074,000 | 0.78% | ||
| 43 | SHUTTERFLY INC | 25,000 | 1,042,000 | 0.76% | ||
| 44 | ATMEL CORP | 120,000 | 1,007,000 | 0.73% | ||
| 45 | SOLARWINDS INC | 20,000 | 997,000 | 0.72% | Put | |
| 46 | AVG Technologies NV | 50,000 | 987,000 | 0.72% | Call | |
| 47 | GUIDANCE SOFTWARE INC | 135,000 | 979,000 | 0.71% | ||
| 48 | ZENDESK INC | 40,000 | 975,000 | 0.71% | ||
| 49 | CIENA CORP COM NEW | 50,000 | 971,000 | 0.70% | ||
| 50 | CHECK POINT SOFTWARE TECH LT | 10,000 | 786,000 | 0.57% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-000608, filed 2015.02.17).
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.
