13F-HR filed by WESTERLY CAPITAL MANAGEMENT, LLC
WESTERLY CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-17, with 63 holding rows worth $137,895,000.
- Accession
- 0001172661-15-000608
- Filer
- CIK 1546172
- Filed
- 2015-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 63 entries on the cover page, a total value of $137,895,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $137,895,000 with VALUE read as thousands by filing date, 13F file number 028-16658. 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 |
|---|---|---|---|---|---|---|
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 120,000 | $12,390,000 | thousands by filing date | put |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 200,000 | $10,924,000 | thousands by filing date | put |
| INTRALINKS HLDGS INC | 46118H104 | COM | 525,000 | $6,248,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 721,373 | $5,598,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 150,000 | $4,467,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 140,000 | $4,421,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 120,000 | $4,224,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 65,000 | $3,904,000 | thousands by filing date | |
| EXFO INC | 302046107 | SUB VTG SHS | 1,031,000 | $3,557,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 76,500 | $3,542,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 430,000 | $3,423,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 90,000 | $3,266,000 | thousands by filing date | put |
| MARKETO INC | 57063L107 | COM | 85,000 | $2,781,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 254,800 | $2,706,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 120,000 | $2,680,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 40,000 | $2,660,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 110,000 | $2,522,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 50,000 | $2,521,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 180,000 | $2,470,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 120,000 | $2,262,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 40,000 | $2,189,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 72,284 | $2,177,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 130,000 | $2,027,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 70,000 | $2,005,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 40,500 | $1,934,000 | thousands by filing date | |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 120,000 | $1,934,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 50,000 | $1,907,000 | thousands by filing date | put |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 712,000 | $1,816,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 405,000 | $1,766,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 50,000 | $1,579,000 | thousands by filing date | call |
| EXAR CORP | 300645108 | COMMON STOCK | 150,000 | $1,530,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 79,000 | $1,511,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 80,000 | $1,485,000 | thousands by filing date | |
| DATAWATCH CORP | 237917208 | COM NEW | 165,000 | $1,483,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 54,000 | $1,410,000 | thousands by filing date | |
| RALLY SOFTWARE DEV CORP COM | 751198102 | COM | 115,000 | $1,308,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 20,000 | $1,259,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 70,000 | $1,248,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 130,000 | $1,191,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 40,000 | $1,114,000 | thousands by filing date | |
| NORD ANGLIA EDUCATION INC | G6583A102 | SHS | 58,147 | $1,109,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 105,000 | $1,074,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 25,000 | $1,042,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 120,000 | $1,007,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 20,000 | $997,000 | thousands by filing date | put |
| AVG TECHNOLOGIES | N07831105 | SHS | 50,000 | $987,000 | thousands by filing date | call |
| GUIDANCE SOFTWARE INC | 401692108 | COM | 135,000 | $979,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 40,000 | $975,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 50,000 | $971,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 10,000 | $786,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 50,000 | $775,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 35,000 | $769,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 50,000 | $755,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 20,000 | $732,000 | thousands by filing date | |
| YUME INC | 98872B104 | COM | 140,000 | $706,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10,000 | $669,000 | thousands by filing date | put |
| GIGOPTIX INC | 37517y103 | COM | 540,000 | $648,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 54,000 | $632,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 30,000 | $606,000 | thousands by filing date | |
| CAFEPRESS INC | 12769A103 | COM | 250,000 | $588,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 60,000 | $557,000 | thousands by filing date | |
| HANSEN MEDICAL INC | 411307101 | COM | 1,000,000 | $556,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916107 | COM | 135,000 | $536,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-15-000608 | this filing | 2015-02-17 | acceptance time not in the bulk data set |