13F-HR filed by 7x7 Asset Management LLC
7x7 Asset Management LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 29 holding rows worth $185,888,000.
- Accession
- 0001172661-13-001453
- Filer
- CIK 1388558
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 29 entries on the cover page, a total value of $185,888,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $185,888,000 with VALUE read as thousands by filing date, 13F file number 028-12134. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 175,000 | $29,402,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 235,000 | $25,053,000 | thousands by filing date | put |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 325,000 | $12,890,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 300,000 | $12,087,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 115,000 | $9,304,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 125,000 | $8,826,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 370,000 | $8,481,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 15,000 | $7,151,000 | thousands by filing date | |
| 38259p508 | COM | 7,500 | $6,569,000 | thousands by filing date | ||
| BROADCOM CORP | 111320107 | CL A | 250,000 | $6,505,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 284,900 | $5,658,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 215,000 | $5,594,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 200,000 | $5,118,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 650,000 | $5,086,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,000 | $4,768,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 185,000 | $4,595,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 250,000 | $4,383,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 85,000 | $3,662,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 90,000 | $3,112,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 244,500 | $3,056,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 110,000 | $2,812,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 56,582 | $2,412,000 | thousands by filing date | |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 75,000 | $1,848,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 150,000 | $1,698,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 50,000 | $1,514,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 50,000 | $1,491,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 72,144 | $1,163,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 75,000 | $841,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 10,000 | $809,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-13-001453 | this filing | 2013-11-14 | acceptance time not in the bulk data set |