13F-HR filed by Connective Capital Management, LLC
Connective Capital Management, LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-06, with 25 holding rows worth $66,515,000.
- Accession
- 0001085146-14-002088
- Filer
- CIK 1543568
- Filed
- 2014-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 46 entries on the cover page, a total value of $66,515,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $66,515,000 with VALUE read as thousands by filing date, 13F file number 028-15202. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerOrinda Asset Management LLC028-15243
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 176,363 | $19,285,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 46,891 | $4,633,000 | thousands by filing date | |
| 38259p508 | COM | 7,784 | $4,580,000 | thousands by filing date | ||
| MONSANTO CO NEW | 61166W101 | COM | 27,580 | $3,103,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 106,548 | $2,820,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 27,000 | $2,469,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 101,757 | $2,288,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 22,377 | $2,255,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 10,089 | $2,202,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 30,839 | $2,144,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 26,313 | $2,080,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 85,133 | $1,926,000 | thousands by filing date | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 53,925 | $1,919,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 93,784 | $1,850,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 26,827 | $1,768,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 25,408 | $1,656,000 | thousands by filing date | |
| CHINA MING YANG WIND ADR | 16951C108 | EQUITY | 543,505 | $1,651,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 115,526 | $1,409,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 78,737 | $1,370,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 15,961 | $1,090,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 24,135 | $1,054,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 48,580 | $1,038,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 20,175 | $996,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 14,697 | $811,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 13,750 | $118,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-002088 | this filing | 2014-11-06 | acceptance time not in the bulk data set |