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Institutional Investment Manager
WESTERLY CAPITAL MANAGEMENT, LLC
WESTERLY CAPITAL MANAGEMENT, LLC (CIK: 0001546172) incorporated in Delaware, located at 201 Mission Street, San Francisco, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q4)
Original 13F HR (0001172661-15-000608) filed in 2015.02.17
#
Name
Shares
Value ($)
%
Options
Notes
1 POWERSHARES QQQ TRUST 120,000 12,390 8.99% Put
2 Market Vectors Semiconductor E 200,000 10,924 7.92% Put
3 INTRALINKS HLDGS INC 525,000 6,248 4.53%
4 ELECTRO SCIENTIFIC INDS 721,373 5,598 4.06%
5 HOMEAWAY INC 150,000 4,467 3.24%
6 FIREEYE INC 140,000 4,421 3.21%
7 CORNERSTONE ONDEMAND INC 120,000 4,224 3.06%
8 AUTODESK INC 65,000 3,904 2.83%
9 EXFO INC 1,031,000 3,557 2.58%
10 ARM HOLDINGS PLC ADR 76,500 3,542 2.57%
11 Internap Network Services Corp 430,000 3,423 2.48%
12 INTEL CORP 90,000 3,266 2.37% Put
13 MARKETO INC COM 85,000 2,781 2.02%
14 MODEL N INCORPORATED 254,800 2,706 1.96%
15 DREAMWORKS ANIMATION SKG INC 120,000 2,680 1.94%
16 SEAGATE TECHNOLOGY PLC 40,000 2,660 1.93% Put
17 CORNING INC 110,000 2,522 1.83%
18 WHOLE FOODS MKT INC 50,000 2,521 1.83%
19 JDS UNIPHASE CORP COM PAR $0.001 180,000 2,470 1.79%
20 PICO HLDGS INC 120,000 2,262 1.64%
21 YELP INC 40,000 2,189 1.59%
22 NORTHWEST PIPE CO 72,284 2,177 1.58%
23 QUALITY SYS INC 130,000 2,027 1.47%
24 ABERCROMBIE & FITCH CO 70,000 2,005 1.45%
25 ROCKET FUEL INC 120,000 1,934 1.40%
26 MEDIDATA SOLUTIONS INC 40,500 1,934 1.40%
27 INFORMATICA CORP 50,000 1,907 1.38% Put
28 AEHR TEST SYSTEMS 712,000 1,816 1.32%
29 A10 NETWORKS INC 405,000 1,766 1.28%
30 FIREEYE INC 50,000 1,579 1.15% Call
31 EXAR CORPORATION 150,000 1,530 1.11%
32 CONTAINER STORE GROUP INC 79,000 1,511 1.10%
33 ULTRATECH INC COM 80,000 1,485 1.08%
34 DATAWATCH CORP 165,000 1,483 1.08%
35 PAYLOCITY HOLDING CORPORATION COM 54,000 1,410 1.02%
36 RALLY SOFTWARE DEV CORP 115,000 1,308 0.95%
37 AKAMAI TECHNOLOGIES INC 20,000 1,259 0.91%
38 Pandora Media Inc 70,000 1,248 0.91%
39 XCERRA CORP 130,000 1,191 0.86%
40 CVENT INC COM 40,000 1,114 0.81%
41 NORD ANGLIA EDUCATION INC 58,147 1,109 0.80%
42 RUDOLPH TECHNOLOGIES INC 105,000 1,074 0.78%
43 SHUTTERFLY INC 25,000 1,042 0.76%
44 ATMEL CORP 120,000 1,007 0.73%
45 SOLARWINDS INC 20,000 997 0.72% Put
46 AVG Technologies NV 50,000 987 0.72% Call
47 GUIDANCE SOFTWARE INC 135,000 979 0.71%
48 ZENDESK INC 40,000 975 0.71%
49 CIENA CORP 50,000 971 0.70%
50 CHECK POINT SOFTWARE TECH LT 10,000 786 0.57% Put
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