13F-HR filed by DIKER MANAGEMENT LLC
DIKER MANAGEMENT LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 121 holding rows worth $570,591,000.
- Accession
- 0001172661-15-001525
- Filer
- CIK 1276525
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 132 entries on the cover page, a total value of $570,591,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $570,591,000 with VALUE read as thousands by filing date, 13F file number 028-10830. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerDIKER GP LLC028-10832
- included managerDiker-UKC GP, LLC028-15918
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 |
|---|---|---|---|---|---|---|
| CANTEL MEDICAL CORP | 138098108 | COM | 2,045,971 | $109,807,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 641,901 | $80,510,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 125,000 | $25,732,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 75,000 | $15,439,000 | thousands by filing date | call |
| Attunity Ltd | M15332121 | SHS NEW | 1,034,928 | $13,526,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 1,842,133 | $13,245,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 118,588 | $11,645,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 495,577 | $11,002,000 | thousands by filing date | |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 972,941 | $10,099,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 802,500 | $9,959,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 215,774 | $9,867,000 | thousands by filing date | |
| YUME INC | 98872B104 | COM | 1,810,351 | $9,812,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 234,820 | $8,733,000 | thousands by filing date | |
| MATTERSIGHT CORP | 577097108 | COM | 1,355,647 | $7,998,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 171,550 | $7,464,000 | thousands by filing date | |
| RRSAT GLOBAL COMM NTWRK LTD | M8183P102 | SHS | 973,752 | $7,323,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 616,871 | $7,285,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 92,385 | $7,245,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 852,352 | $6,682,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 986,307 | $6,569,000 | thousands by filing date | |
| DEPT TECHNOLOGY INC | 006854202 | COM NEW | 905,302 | $6,518,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 123,650 | $6,331,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 88,956 | $6,211,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 99,774 | $6,202,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 892,346 | $6,050,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 109,000 | $5,458,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 1,011,926 | $5,313,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 160,100 | $5,296,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 588,737 | $5,257,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 39,500 | $5,065,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154108 | COM | 4,386,720 | $5,045,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 70,040 | $4,927,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 130,000 | $4,835,000 | thousands by filing date | put |
| YODLEE INC | 98600P201 | COM | 309,129 | $4,464,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 33,900 | $4,399,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 410,069 | $4,023,000 | thousands by filing date | |
| CONCORDIA HEALTHCARE CORP | 206519100 | COM | 55,000 | $3,974,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 64,908 | $3,910,000 | thousands by filing date | |
| CYREN LTD | M26895108 | SHS | 1,979,322 | $3,741,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 78,176 | $3,738,000 | thousands by filing date | |
| SELECTICA INC | 816288203 | COM | 709,197 | $3,723,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 111,300 | $3,709,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 28,543 | $3,671,000 | thousands by filing date | |
| ID SYSTEMS INC | 449489103 | COM | 589,516 | $3,596,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 23,000 | $3,589,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 129,087 | $3,543,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 83,000 | $3,520,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 220,000 | $3,082,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 58,000 | $2,986,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 343,492 | $2,741,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 40,000 | $2,679,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 70,000 | $2,535,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 99,233 | $2,493,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 30,000 | $2,430,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 2,105 | $2,424,000 | thousands by filing date | |
| ONVIA INC | 68338T403 | COM | 504,988 | $2,161,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 364,886 | $2,160,000 | thousands by filing date | |
| CROSSROADS SYS INC | 22765d209 | COM NEW | 1,134,554 | $1,736,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 30,000 | $1,619,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 40,000 | $1,543,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 23,796 | $1,525,000 | thousands by filing date | |
| IKANOS COMMUNICATIONS INC | 45173E204 | COM NEW | 604,130 | $1,245,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 7,173 | $1,222,000 | thousands by filing date | |
| GIGOPTIX INC | 37517y103 | COM | 694,829 | $1,182,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 80,000 | $1,177,000 | thousands by filing date | call |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 30,000 | $920,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 314,022 | $863,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 10,000 | $814,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 59,488 | $794,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 16,846 | $744,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 51,450 | $733,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 68,143 | $725,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 28,439 | $690,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 20,430 | $675,000 | thousands by filing date | |
| Del Taco Restaurants | 52748T104 | COM | 44,086 | $671,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 112,727 | $663,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 33,767 | $629,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 80,858 | $620,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,935 | $607,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 150,139 | $602,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,210 | $585,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 32,430 | $581,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 27,985 | $568,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 52,872 | $567,000 | thousands by filing date | |
| EVINE LIVE INC | 300487105 | CL A | 208,128 | $560,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 72,782 | $558,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 6,947 | $553,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 67,015 | $552,000 | thousands by filing date | |
| Tremor Video | 89484Q100 | Common Stock | 187,335 | $545,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 22,954 | $541,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 42,363 | $537,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 32,356 | $517,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 117,636 | $516,000 | thousands by filing date | |
| BEBE STORES INC | 075571109 | COM | 257,535 | $515,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 60,462 | $484,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 173,187 | $464,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 14,000 | $463,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 33,824 | $454,000 | thousands by filing date | |
| DHX MEDIA LTD | 252406608 | SHS VAR VTG | 60,639 | $454,000 | thousands by filing date | |
| SPARK NETWORKS INC | 84651P100 | COM | 147,053 | $451,000 | thousands by filing date | |
| SIZMEK INC | 83013P105 | COM | 62,656 | $445,000 | thousands by filing date | |
| THESTREET INC | 88368Q103 | COM | 244,397 | $442,000 | thousands by filing date | |
| GAIAM INC-CLASS A | 36268Q103 | CL A | 64,505 | $422,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W101 | COM | 291,631 | $411,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 16,264 | $405,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 30,874 | $388,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 57,827 | $359,000 | thousands by filing date | |
| SUMMER INFANT INC | 865646103 | COMM STK | 175,565 | $355,000 | thousands by filing date | |
| CANCER GENETICS INC. | 13739u104 | COM | 28,815 | $339,000 | thousands by filing date | |
| MICRONET ENERTEC TECH | 595117102 | COMMON | 103,160 | $318,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 9,000 | $305,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,400 | $292,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 4,255 | $255,000 | thousands by filing date | |
| Fusion Telecomm Intl Inc | 36113B400 | COM NEW | 115,654 | $246,000 | thousands by filing date | |
| CHEROKEE INC | 16444H102 | COM | 8,683 | $245,000 | thousands by filing date | |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 12,300 | $221,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,156 | $208,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 19,993 | $203,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,200 | $202,000 | thousands by filing date | |
| APPLOVIN CORP CLASS A | 023850100 | COM | 391,867 | $192,000 | thousands by filing date | |
| TRUETT-HURST INC THST | 897871109 | COMMON | 58,206 | $133,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-15-001525 | this filing | 2015-08-14 | acceptance time not in the bulk data set |