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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 ZENDESK INC 40,000 975 0.71%
2 YUME INC 140,000 706 0.51%
3 YELP INC 40,000 2,189 1.59%
4 XCERRA CORP 130,000 1,191 0.86%
5 WHOLE FOODS MKT INC 50,000 2,521 1.83%
6 UNITED CONTL HLDGS INC 10,000 669 0.49% Put
7 ULTRATECH INC COM 80,000 1,485 1.08%
8 ULTRA CLEAN HLDGS INC 60,000 557 0.40%
9 SONUS NETWORKS INC 135,000 536 0.39%
10 SOLARWINDS INC 20,000 997 0.72% Put
11 SHUTTERFLY INC 25,000 1,042 0.76%
12 SEAGATE TECHNOLOGY PLC 40,000 2,660 1.93% Put
13 RUDOLPH TECHNOLOGIES INC 105,000 1,074 0.78%
14 ROCKET FUEL INC 120,000 1,934 1.40%
15 REALPAGE INC COM 35,000 769 0.56%
16 RALLY SOFTWARE DEV CORP 115,000 1,308 0.95%
17 QUALITY SYS INC 130,000 2,027 1.47%
18 Pandora Media Inc 70,000 1,248 0.91%
19 POWERSHARES QQQ TRUST 120,000 12,390 8.99% Put
20 PICO HLDGS INC 120,000 2,262 1.64%
21 PAYLOCITY HOLDING CORPORATION COM 54,000 1,410 1.02%
22 NORTHWEST PIPE CO 72,284 2,177 1.58%
23 NORD ANGLIA EDUCATION INC 58,147 1,109 0.80%
24 Market Vectors Semiconductor E 200,000 10,924 7.92% Put
25 MODEL N INCORPORATED 254,800 2,706 1.96%
26 MEDIDATA SOLUTIONS INC 40,500 1,934 1.40%
27 MARKETO INC COM 85,000 2,781 2.02%
28 JAMBA INC COM STK 50,000 755 0.55%
29 Internap Network Services Corp 430,000 3,423 2.48%
30 INTRALINKS HLDGS INC 525,000 6,248 4.53%
31 INTEL CORP 90,000 3,266 2.37% Put
32 INFORMATICA CORP 50,000 1,907 1.38% Put
33 INFOBLOX INC 30,000 606 0.44%
34 HOMEAWAY INC 150,000 4,467 3.24%
35 HANSEN MEDICAL INC 1,000,000 556 0.40%
36 GUIDANCE SOFTWARE INC 135,000 979 0.71%
37 GIGPEAK INC 540,000 648 0.47%
38 GENTHERM INC 20,000 732 0.53%
39 FORD MTR CO DEL 50,000 775 0.56%
40 FIREEYE INC 50,000 1,579 1.15% Call
41 FIREEYE INC 140,000 4,421 3.21%
42 EXFO INC 1,031,000 3,557 2.58%
43 EXAR CORPORATION 150,000 1,530 1.11%
44 ELECTRO SCIENTIFIC INDS 721,373 5,598 4.06%
45 DREAMWORKS ANIMATION SKG INC 120,000 2,680 1.94%
46 DATAWATCH CORP 165,000 1,483 1.08%
47 CVENT INC COM 40,000 1,114 0.81%
48 CORNING INC 110,000 2,522 1.83%
49 CORNERSTONE ONDEMAND INC 120,000 4,224 3.06%
50 CONTAINER STORE GROUP INC 79,000 1,511 1.10%
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