The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
A10 NETWORKS INC | COM | 002121101 | 6,826 | 1,060,000 | SH | SOLE | 1,060,000 | 0 | 0 | ||
ACTUA CORP | COM | 005094107 | 998 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
ACXIOM CORP | COM | 005125109 | 440 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
AEHR TEST SYSTEMS | COM | 00760J108 | 1,608 | 705,216 | SH | SOLE | 705,216 | 0 | 0 | ||
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 1,478 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ATMEL CORP | COM | 049513104 | 1,232 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 695 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,373 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 8,238 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 1,350 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 5,220 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
DATAWATCH CORP | COM NEW | 237917208 | 3,769 | 540,000 | SH | SOLE | 540,000 | 0 | 0 | ||
DAVIDSTEA INC | COM | 238661102 | 322 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 4,222 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 1,845 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
EXAR CORP | COM | 300645108 | 1,956 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
EXFO INC | SUB VTG SHS | 302046107 | 2,578 | 803,000 | SH | SOLE | 803,000 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 942 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
GIGOPTIX INC | COM | 37517Y103 | 510 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
GUIDANCE SOFTWARE INC | COM | 401692108 | 1,779 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
HANSEN MEDICAL INC | COM | 411307101 | 915 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
HOMEAWAY INC | COM | 43739Q100 | 7,469 | 240,000 | SH | Call | SOLE | 240,000 | 0 | 0 | |
HOMEAWAY INC | COM | 43739Q100 | 5,135 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
INFOBLOX INC | COM | 45672H104 | 1,048 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
INTERNAP CORP | COM PAR $.001 | 45885A300 | 2,636 | 285,000 | SH | SOLE | 285,000 | 0 | 0 | ||
INTRALINKS HLDGS INC | COM | 46118H104 | 3,573 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
MARKETO INC | COM | 57063L107 | 4,490 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 2,382 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 1,630 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 271 | 7,570 | SH | SOLE | 7,570 | 0 | 0 | ||
PICO HLDGS INC | COM NEW | 693366205 | 1,030 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
PMC-SIERRA INC | COM | 69344F106 | 2,140 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
QUALITY SYS INC | COM | 747582104 | 2,817 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 2,479 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 4,933 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 3,488 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 724 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 280 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
ULTRATECH INC | COM | 904034105 | 557 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
VERIFONE SYS INC | COM | 92342Y109 | 1,019 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 1,503 | 63,653 | SH | SOLE | 63,653 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 955 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
XCERRA CORP | COM | 98400J108 | 1,703 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 1,325 | 30,000 | SH | SOLE | 30,000 | 0 | 0 |