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 | 49,694 | 7,160,575 | SH | SOLE | 7,160,575 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 2,196 | 5,231 | SH | Call | SOLE | 5,231 | 0 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 8,315 | 2,438,401 | SH | SOLE | 2,438,401 | 0 | 0 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 9,746 | 952,698 | SH | SOLE | 952,698 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L209 | 10,036 | 2,095,172 | SH | SOLE | 2,095,172 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L209 | 515 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
CARBONITE INC | COM | 141337105 | 11,330 | 731,464 | SH | SOLE | 731,464 | 0 | 0 | ||
CARBONITE INC | COM | 141337105 | 502 | 2,104 | SH | Call | SOLE | 2,104 | 0 | 0 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 170 | 120,901 | SH | SOLE | 120,901 | 0 | 0 | ||
COHU INC | COM | 192576106 | 5,374 | 397,901 | SH | SOLE | 397,901 | 0 | 0 | ||
EMCORE CORP | COM NEW | 290846203 | 7,616 | 2,480,721 | SH | SOLE | 2,480,721 | 0 | 0 | ||
HC2 HLDGS INC | COM | 404139107 | 499 | 212,137 | SH | SOLE | 212,137 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 24,196 | 3,162,832 | SH | SOLE | 3,162,832 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 1,736 | 4,537 | SH | Call | SOLE | 4,537 | 0 | 0 | |
KEMET CORP | COM NEW | 488360207 | 14,988 | 824,400 | SH | SOLE | 824,400 | 0 | 0 | ||
REALNETWORKS INC | COM NEW | 75605L708 | 5,386 | 3,244,436 | SH | SOLE | 3,244,436 | 0 | 0 | ||
REALNETWORKS INC | COM NEW | 75605L708 | 25 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 11,643 | 350,073 | SH | SOLE | 350,073 | 0 | 0 | ||
TIVO CORP | COM | 88870P106 | 4,328 | 568,401 | SH | SOLE | 568,401 | 0 | 0 | ||
TIVO CORP | COM | 88870P106 | 608 | 13,681 | SH | Call | SOLE | 13,681 | 0 | 0 |