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BRIGHTFIELD CAPITAL MANAGEMENT LLC

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13F filer, CIK 1165762, NEW YORK, NY

BRIGHTFIELD CAPITAL MANAGEMENT LLC reported $31,153,000 across 21 holdings for the quarter ended 2015-09-30, in a 13F-HR filed 2015-11-12. Its ten largest share positions make up 70.4% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001165762-15-000009

Period
2015-09-30
Reported value
$31.2M
Holdings
21
Top 10 weight
70.4%
New
2
Sold out
18

Largest buys vs the previous quarter

SecurityShares changeApprox. value
YELPnew+80,000$1.73M
AMATnew+50,000$735K
EDGIO INCadded+126,900$242K
PLANAR SYSTEMS INCadded+2,521$14.6K

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
PROSHARES TRreduced-205,000-$4.77M
PROSHARES TRreduced-100,000-$4.34M
SSYSexited-110,000-$3.84M
BBexited-450,000-$3.68M
MXLexited-250,000-$3.02M

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, Q3 2015

Share positions as resolved from 13F-HR 0001165762-15-000009, largest first. % of portfolio is the value over $31,155,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PROSHARES TRPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: 155,000 shares; 2014Q2: 180,000 shares; 2014Q3: 160,000 shares; 2014Q4: not reported; 2015Q1: 100,000 shares; 2015Q2: 165,000 shares; 2015Q3: 95,000 shares 95,000$3.52M11.29%-70,000
PROSHARES TRPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: 100,000 shares; 2014Q2: 115,000 shares; 2014Q3: 115,000 shares; 2014Q4: 180,000 shares; 2015Q1: 180,000 shares; 2015Q2: 170,000 shares; 2015Q3: 70,000 shares 70,000$3.04M9.75%-100,000
PLANAR SYSTEMS INCPLANAR SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 755,406 shares; 2014Q1: 800,000 shares; 2014Q2: 816,257 shares; 2014Q3: 320,000 shares; 2014Q4: 300,000 shares; 2015Q1: 355,100 shares; 2015Q2: 472,479 shares; 2015Q3: 475,000 shares 475,000$2.75M8.84%+2,521
GROUPON INCGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 500,000 shares; 2015Q1: 375,000 shares; 2015Q2: 750,000 shares; 2015Q3: 625,000 shares 625,000$2.04M6.54%-125,000
TWITTER INCTWITTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 100,000 shares; 2015Q1: 40,000 shares; 2015Q2: 110,000 shares; 2015Q3: 75,000 shares 75,000$2.02M6.49%-35,000
EDGIO INCEDGIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 495,063 shares; 2014Q4: 828,431 shares; 2015Q1: 823,100 shares; 2015Q2: 823,100 shares; 2015Q3: 950,000 shares 950,000$1.81M5.83%+126,900
ZYNGA INC.ZYNGA INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 1,200,000 shares; 2015Q2: 1,200,000 shares; 2015Q3: 775,000 shares 775,000$1.77M5.67%-425,000
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 50,000 shares; 2015Q1: 40,000 shares; 2015Q2: not reported; 2015Q3: 80,000 shares 80,000$1.73M5.56%newTimeline
AVIAT NETWORKS INCAVIAT NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 1,000,000 shares; 2014Q1: 1,000,000 shares; 2014Q2: 1,389,428 shares; 2014Q3: 1,500,000 shares; 2014Q4: 1,400,000 shares; 2015Q1: 1,350,000 shares; 2015Q2: 1,626,539 shares; 2015Q3: 1,566,255 shares 1,566,255$1.63M5.23%-60,284
SHORETEL INCSHORETEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 200,000 shares; 2014Q1: 30,000 shares; 2014Q2: not reported; 2014Q3: 258,520 shares; 2014Q4: 325,000 shares; 2015Q1: 325,000 shares; 2015Q2: 259,600 shares; 2015Q3: 216,728 shares 216,728$1.62M5.2%-42,872
PREMIERE GLOBAL SVCS INCPREMIERE GLOBAL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 225,000 shares; 2015Q2: 249,494 shares; 2015Q3: 113,158 shares 113,158$1.55M4.99%-136,336
PROSHARES TRPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 275,000 shares; 2014Q3: 275,000 shares; 2014Q4: 275,000 shares; 2015Q1: 275,000 shares; 2015Q2: 270,000 shares; 2015Q3: 65,000 shares 65,000$1.51M4.86%-205,000
SILVER SPRING NETWORKS INCSILVER SPRING NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 40,000 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 235,000 shares; 2014Q4: 500,000 shares; 2015Q1: 384,800 shares; 2015Q2: 255,000 shares; 2015Q3: 105,000 shares 105,000$1.35M4.34%-150,000
SILICON GRAPHICS INTL CORP …SILICON GRAPHICS INTL CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: 115,000 shares; 2014Q2: not reported; 2014Q3: 137,983 shares; 2014Q4: 177,500 shares; 2015Q1: 235,000 shares; 2015Q2: 365,000 shares; 2015Q3: 265,288 shares 265,288$1.04M3.35%-99,712
MATTERSIGHT CORPMATTERSIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 487,500 shares; 2014Q1: 419,696 shares; 2014Q2: 413,797 shares; 2014Q3: 320,874 shares; 2014Q4: 229,100 shares; 2015Q1: 300,000 shares; 2015Q2: 303,435 shares; 2015Q3: 131,126 shares 131,126$1.01M3.25%-172,309
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 50,000 shares 50,000$735K2.36%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 100,000 shares; 2015Q3: 40,000 shares 40,000$599K1.92%-60,000Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 60,093 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 130,000 shares; 2014Q4: 245,500 shares; 2015Q1: 300,000 shares; 2015Q2: 350,000 shares; 2015Q3: 95,645 shares 95,645$549K1.76%-254,355Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 642,300 shares; 2014Q1: 600,000 shares; 2014Q2: 550,000 shares; 2014Q3: 550,000 shares; 2014Q4: 535,000 shares; 2015Q1: 300,000 shares; 2015Q2: 220,000 shares; 2015Q3: 74,400 shares 74,400$504K1.62%-145,600Timeline
DRAGONWAVE INCDRAGONWAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 2,000,000 shares; 2015Q1: 2,348,200 shares; 2015Q2: 2,348,200 shares; 2015Q3: 1,428,009 shares 1,428,009$292K0.94%-920,191
ANADIGICS INCANADIGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 879,409 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 1,483,907 shares; 2015Q1: 2,000,000 shares; 2015Q2: 1,913,341 shares; 2015Q3: 319,891 shares 319,891$70K0.22%-1,593,450

Sold out in Q3 2015

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SSYSSTRATASYS LTD110,000$3.84Mshares
BBBLACKBERRY LTD450,000$3.68Mshares
MXLMAXLINEAR INC250,000$3.02Mshares
MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTD57,500$2.79Mshares
INTERNAP NETWORK SVCS CORPINTERNAP NETWORK SVCS CORP294,864$2.73Mshares
RUDOLPH TECHNOLOGIES INCRUDOLPH TECHNOLOGIES INC225,000$2.7Mshares
EMCORE CORPEMCORE CORP429,116$2.58Mshares
DDD3D SYS CORP DEL110,000$2.15Mshares
QUANTUM CORPQUANTUM CORP1,274,900$2.14Mshares
COHUCOHU INC149,151$1.97Mshares
AXCELIS TECHNOLOGIES INCAXCELIS TECHNOLOGIES INC600,000$1.78Mshares
PMC-SIERRA INCPMC-SIERRA INC155,000$1.33Mshares
ALLTALLOT LTD150,000$1.08Mshares
Meru Networks, Inc.Meru Networks, Inc.640,000$1.04Mshares
TTMITTM TECHNOLOGIES INC100,000$999Kshares
KING DIGITAL ENTMT PLCKING DIGITAL ENTMT PLC45,000$641Kshares
INFOBLOX INCINFOBLOX INC20,000$524Kshares
O2MICRO INTERNATIONAL LTDO2MICRO INTERNATIONAL LTD29,536$77Kshares

How Q3 2015 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001165762-15-000009 base2015-11-12acceptance 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.

FilingSubjectFiledAcceptedIngested
13F-HR 0001165762-15-000009 Quarter ended 2015-09-302015-11-12acceptance time not in the bulk data set
13F-HR 0001165762-15-000007 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001165762-15-000003 Quarter ended 2015-03-312015-05-14acceptance time not in the bulk data set
13F-HR 0001165762-15-000002 Quarter ended 2014-12-312015-02-11acceptance time not in the bulk data set
13F-HR 0001165762-14-000010 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001165762-14-000007 Quarter ended 2014-06-302014-08-12acceptance time not in the bulk data set
13F-HR 0001165762-14-000005 Quarter ended 2014-03-312014-05-14acceptance time not in the bulk data set
13F-HR 0001165762-14-000003 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0001165762-13-000012 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0001165762-13-000010 Quarter ended 2013-06-302013-08-09acceptance time not in the bulk data set