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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 JDS UNIPHASE CORP COM PAR $0.001 180,000 2,470 1.79%
2 A10 NETWORKS INC 405,000 1,766 1.28%
3 ABERCROMBIE & FITCH CO 70,000 2,005 1.45%
4 AEHR TEST SYSTEMS 712,000 1,816 1.32%
5 AKAMAI TECHNOLOGIES INC 20,000 1,259 0.91%
6 ARM HOLDINGS PLC ADR 76,500 3,542 2.57%
7 ATMEL CORP 120,000 1,007 0.73%
8 AUTODESK INC 65,000 3,904 2.83%
9 AVG Technologies NV 50,000 987 0.72% Call
10 CAFEPRESS INCORPORATED 250,000 588 0.43%
11 CASTLIGHT HEALTH INC COM CL B 54,000 632 0.46%
12 CHECK POINT SOFTWARE TECH LT 10,000 786 0.57% Put
13 CIENA CORP 50,000 971 0.70%
14 CONTAINER STORE GROUP INC 79,000 1,511 1.10%
15 CORNERSTONE ONDEMAND INC 120,000 4,224 3.06%
16 CORNING INC 110,000 2,522 1.83%
17 CVENT INC COM 40,000 1,114 0.81%
18 DATAWATCH CORP 165,000 1,483 1.08%
19 DREAMWORKS ANIMATION SKG INC 120,000 2,680 1.94%
20 ELECTRO SCIENTIFIC INDS 721,373 5,598 4.06%
21 EXAR CORPORATION 150,000 1,530 1.11%
22 EXFO INC 1,031,000 3,557 2.58%
23 FIREEYE INC 50,000 1,579 1.15% Call
24 FIREEYE INC 140,000 4,421 3.21%
25 FORD MTR CO DEL 50,000 775 0.56%
26 GENTHERM INC 20,000 732 0.53%
27 GIGPEAK INC 540,000 648 0.47%
28 GUIDANCE SOFTWARE INC 135,000 979 0.71%
29 HANSEN MEDICAL INC 1,000,000 556 0.40%
30 HOMEAWAY INC 150,000 4,467 3.24%
31 INFOBLOX INC 30,000 606 0.44%
32 INFORMATICA CORP 50,000 1,907 1.38% Put
33 INTEL CORP 90,000 3,266 2.37% Put
34 INTRALINKS HLDGS INC 525,000 6,248 4.53%
35 Internap Network Services Corp 430,000 3,423 2.48%
36 JAMBA INC COM STK 50,000 755 0.55%
37 MARKETO INC COM 85,000 2,781 2.02%
38 MEDIDATA SOLUTIONS INC 40,500 1,934 1.40%
39 MODEL N INCORPORATED 254,800 2,706 1.96%
40 Market Vectors Semiconductor E 200,000 10,924 7.92% Put
41 NORD ANGLIA EDUCATION INC 58,147 1,109 0.80%
42 NORTHWEST PIPE CO 72,284 2,177 1.58%
43 PAYLOCITY HOLDING CORPORATION COM 54,000 1,410 1.02%
44 PICO HLDGS INC 120,000 2,262 1.64%
45 POWERSHARES QQQ TRUST 120,000 12,390 8.99% Put
46 Pandora Media Inc 70,000 1,248 0.91%
47 QUALITY SYS INC 130,000 2,027 1.47%
48 RALLY SOFTWARE DEV CORP 115,000 1,308 0.95%
49 REALPAGE INC COM 35,000 769 0.56%
50 ROCKET FUEL INC 120,000 1,934 1.40%
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