7x7 Asset Management LLC
Follow13F filer, CIK 1388558, San Francisco, CA
7x7 Asset Management LLC reported $0 across 1 holding for the quarter ended 2013-12-31, in a 13F-HR filed 2014-01-28.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-14-000177
- Period
- 2013-12-31
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 29
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VMWARE, INC.exited | -115,000 | -$9.3M |
| CITRIX SYSTEMS INCexited | -125,000 | -$8.83M |
| INTCexited | -370,000 | -$8.48M |
| AAPLexited | -15,000 | -$7.15M |
| Googleexited | -7,500 | -$6.57M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q4 2013
Share positions as resolved from 13F-HR 0001172661-14-000177, largest first. % of portfolio is the value over $0, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| ARM HLDGS ORD GBP0.5ARM HLDGS ORD GBP0.5 | 0 | $0 | new | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.The CUSIP as filed is malformed. |
Sold out in Q4 2013
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 175,000 | $29.4M | put |
| IWMISHARES TR | 235,000 | $25.1M | put |
| LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP | 325,000 | $12.9M | put |
| TXNTEXAS INSTRS INC | 300,000 | $12.1M | put |
| VMWARE, INC.VMWARE, INC. | 115,000 | $9.3M | shares |
| CITRIX SYSTEMS INCCITRIX SYSTEMS INC | 125,000 | $8.83M | shares |
| INTCINTEL CORP | 370,000 | $8.48M | shares |
| AAPLAPPLE INC | 15,000 | $7.15M | shares |
| GoogleGoogle | 7,500 | $6.57M | shares |
| BROADCOM CORPBROADCOM CORP | 250,000 | $6.5M | call |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 284,900 | $5.66M | shares |
| BROADCOM CORPBROADCOM CORP | 215,000 | $5.59M | shares |
| TIBCO SOFTWARE INCTIBCO SOFTWARE INC | 200,000 | $5.12M | shares |
| LSI CORPORATIONLSI CORPORATION | 650,000 | $5.09M | shares |
| AAPLAPPLE INC | 10,000 | $4.77M | call |
| SWKSSKYWORKS SOLUTIONS INC | 185,000 | $4.59M | shares |
| AMATAPPLIED MATLS INC | 250,000 | $4.38M | shares |
| Broadcom IncBroadcom Inc | 85,000 | $3.66M | shares |
| AOL INCAOL INC | 90,000 | $3.11M | shares |
| JIVE SOFTWARE INCJIVE SOFTWARE INC | 244,500 | $3.06M | shares |
| E M C CORP MASSE M C CORP MASS | 110,000 | $2.81M | shares |
| NTAPNETAPP INC | 56,582 | $2.41M | shares |
| EZCHIP SEMICONDUCTOR LIMITEDEZCHIP SEMICONDUCTOR LIMITED | 75,000 | $1.85M | shares |
| INFINERA CORPINFINERA CORP | 150,000 | $1.7M | put |
| MPWRMONOLITHIC PWR SYS INC | 50,000 | $1.51M | shares |
| MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC | 50,000 | $1.49M | shares |
| NANOMETRICSNANOMETRICS | 72,144 | $1.16M | shares |
| GROUPON INCGROUPON INC | 75,000 | $841K | shares |
| WDAYWORKDAY INC | 10,000 | $809K | shares |
How Q4 2013 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-14-000177 | base | 2014-01-28 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-14-000177 | Quarter ended 2013-12-31 | 2014-01-28 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-13-001453 | Quarter ended 2013-09-30 | 2013-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-13-001123 | Quarter ended 2013-06-30 | 2013-08-14 | acceptance time not in the bulk data set |