13F-HR filed by WESTERLY CAPITAL MANAGEMENT, LLC
WESTERLY CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 44 holding rows worth $101,883,000.
- Accession
- 0001172661-15-001598
- Filer
- CIK 1546172
- 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, 44 entries on the cover page, a total value of $101,883,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $101,883,000 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 |
|---|---|---|---|---|---|---|
| Cisco Systems,Inc. | 17275R102 | COM | 300,000 | $8,238,000 | thousands by filing date | call |
| HOMEAWAY INC | 43739Q100 | COM | 240,000 | $7,469,000 | thousands by filing date | call |
| A10 NETWORKS INC | 002121101 | COM | 1,060,000 | $6,826,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 150,000 | $5,220,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 165,000 | $5,135,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 50,000 | $4,933,000 | thousands by filing date | put |
| MARKETO INC | 57063L107 | COM | 160,000 | $4,490,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 160,000 | $4,222,000 | thousands by filing date | |
| DATAWATCH CORP | 237917208 | COM NEW | 540,000 | $3,769,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 300,000 | $3,573,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 150,000 | $3,488,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 170,000 | $2,817,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 285,000 | $2,636,000 | thousands by filing date | |
| EXFO INC | 302046107 | SUB VTG SHS | 803,000 | $2,578,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 130,000 | $2,479,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 200,000 | $2,382,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 250,000 | $2,140,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 200,000 | $1,956,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 350,000 | $1,845,000 | thousands by filing date | |
| GUIDANCE SOFTWARE INC | 401692108 | COM | 210,000 | $1,779,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 225,000 | $1,703,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 80,000 | $1,630,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 705,216 | $1,608,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 63,653 | $1,503,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 30,000 | $1,478,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 50,000 | $1,373,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 80,000 | $1,350,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 30,000 | $1,325,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 125,000 | $1,232,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 40,000 | $1,048,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 70,000 | $1,030,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 30,000 | $1,019,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 70,000 | $998,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 12,500 | $955,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 350,000 | $942,000 | thousands by filing date | |
| HANSEN MEDICAL INC | 411307101 | COM | 1,000,000 | $915,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 20,000 | $724,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 25,000 | $695,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 30,000 | $557,000 | thousands by filing date | |
| GIGOPTIX INC | 37517y103 | COM | 300,000 | $510,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 25,000 | $440,000 | thousands by filing date | |
| DAVIDSTEA INC | 238661102 | COM | 15,000 | $322,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 45,000 | $280,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 7,570 | $271,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-15-001598 | this filing | 2015-08-14 | acceptance time not in the bulk data set |