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Disclosery

BRIGHTFIELD CAPITAL MANAGEMENT LLC

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13F filer, CIK 1165762, NEW YORK, NY

BRIGHTFIELD CAPITAL MANAGEMENT LLC reported $80,564,000 across 33 holdings for the quarter ended 2014-06-30, in a 13F-HR filed 2014-08-12. Its ten largest share positions make up 56.01% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001165762-14-000007

Period
2014-06-30
Reported value
$80.6M
Holdings
33
Top 10 weight
56.01%
New
4
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PROSHARES TRnew+275,000$7M
ONnew+180,000$1.65M
SONUS NETWORKS INCnew+451,800$1.62M
PROSHARES TRadded+25,000$1.25M
MICROSEMI CORPnew+45,000$1.2M

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
SUPERTEX INCexited-100,000-$3.3M
LSI CORPORATIONexited-275,000-$3.04M
FUSION-IO INCexited-190,000-$2M
ALTERA CORPexited-55,000-$1.99M
RACKSPACE HOSTING INCexited-55,000-$1.8M

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, Q2 2014

Share positions as resolved from 13F-HR 0001165762-14-000007, largest first. % of portfolio is the value over $80,564,000, 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 155,000 shares; 2014Q2: 180,000 shares 180,000$8.99M11.16%+25,000
PROSHARES TRPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 275,000 shares 275,000$7M8.68%new
PROSHARES TRPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 100,000 shares; 2014Q2: 115,000 shares 115,000$4.95M6.14%+15,000
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 642,300 shares; 2014Q1: 600,000 shares; 2014Q2: 550,000 shares 550,000$4.58M5.68%-50,000Timeline
SPANSION INCSPANSION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 284,781 shares; 2014Q1: 275,000 shares; 2014Q2: 200,000 shares 200,000$4.21M5.23%-75,000
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 404,900 shares; 2014Q1: 404,900 shares; 2014Q2: 403,946 shares 403,946$4.07M5.05%-954Timeline
BROADCOM CORPBROADCOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 159,700 shares; 2014Q1: 100,000 shares; 2014Q2: 85,000 shares 85,000$3.15M3.92%-15,000
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 400,288 shares; 2014Q1: 401,279 shares; 2014Q2: 401,279 shares 401,279$2.99M3.72%0Timeline
INTERNAP NETWORK SVCS CORPINTERNAP NETWORK SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 350,000 shares; 2014Q1: 350,000 shares; 2014Q2: 380,000 shares 380,000$2.68M3.33%+30,000
RUCKUS WIRELESS INCRUCKUS WIRELESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 200,000 shares; 2014Q1: 240,000 shares; 2014Q2: 210,000 shares 210,000$2.5M3.1%-30,000
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 57,249 shares; 2014Q1: 200,000 shares; 2014Q2: 225,000 shares 225,000$2.41M2.99%+25,000Timeline
O2MICRO INTERNATIONAL LTDO2MICRO INTERNATIONAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 653,149 shares; 2014Q1: 653,149 shares; 2014Q2: 653,149 shares 653,149$2.23M2.76%0
MATTERSIGHT CORPMATTERSIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 487,500 shares; 2014Q1: 419,696 shares; 2014Q2: 413,797 shares 413,797$2.2M2.73%-5,899
Meru Networks, Inc.Meru Networks, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 575,000 shares; 2014Q1: 535,094 shares; 2014Q2: 580,686 shares 580,686$2.14M2.65%+45,592
ARUBA NETWORKS INCARUBA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 120,000 shares; 2014Q2: 115,000 shares 115,000$2.02M2.5%-5,000
PLANAR SYSTEMS INCPLANAR SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 755,406 shares; 2014Q1: 800,000 shares; 2014Q2: 816,257 shares 816,257$2M2.48%+16,257
MICREL INCMICREL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 80,000 shares; 2014Q2: 165,621 shares 165,621$1.87M2.32%+85,621
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 110,000 shares; 2014Q1: 225,000 shares; 2014Q2: 225,000 shares 225,000$1.84M2.29%0Timeline
AVIAT NETWORKS INCAVIAT NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 1,000,000 shares; 2014Q1: 1,000,000 shares; 2014Q2: 1,389,428 shares 1,389,428$1.78M2.21%+389,428
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 180,000 shares 180,000$1.65M2.04%newTimeline
SONUS NETWORKS INCSONUS NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 451,800 shares 451,800$1.62M2.01%new
EMCORE CORPEMCORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 396,400 shares; 2014Q1: 396,400 shares; 2014Q2: 391,300 shares 391,300$1.61M2%-5,100
EMULEX CORPEMULEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 200,000 shares; 2014Q1: 225,000 shares; 2014Q2: 275,000 shares 275,000$1.57M1.95%+50,000
INFOBLOX INCINFOBLOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 125,000 shares; 2014Q2: 115,000 shares 115,000$1.51M1.88%-10,000
SPLUNK INCSPLUNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 24,000 shares; 2014Q2: 25,000 shares 25,000$1.38M1.72%+1,000
QUANTUM CORPQUANTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 862,820 shares; 2014Q1: 862,820 shares; 2014Q2: 1,000,000 shares 1,000,000$1.22M1.51%+137,180
MICROSEMI CORPMICROSEMI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 45,000 shares 45,000$1.2M1.49%new
MATTSON TECHNOLOGY INCMATTSON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 170,350 shares; 2014Q1: 775,000 shares; 2014Q2: 540,000 shares 540,000$1.18M1.47%-235,000
PMC-SIERRA INCPMC-SIERRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 175,000 shares; 2014Q1: 195,000 shares; 2014Q2: 140,000 shares 140,000$1.06M1.32%-55,000
TRINA SOLAR LIMITEDTRINA SOLAR LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 65,000 shares; 2014Q1: 70,000 shares; 2014Q2: 75,000 shares 75,000$962K1.19%+5,000
FALCONSTOR SOFTWARE INCFALCONSTOR SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 690,912 shares; 2014Q1: 536,483 shares; 2014Q2: 500,000 shares 500,000$850K1.06%-36,483
SIGMA DESIGNS INCSIGMA DESIGNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 168,989 shares; 2014Q1: 160,000 shares; 2014Q2: 160,000 shares 160,000$733K0.91%0
RIVERBED TECHNOLOGY INCRIVERBED TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 20,000 shares; 2014Q1: 20,000 shares; 2014Q2: 20,000 shares 20,000$413K0.51%0

Sold out in Q2 2014

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

SecurityShares beforeValue beforeType
SUPERTEX INCSUPERTEX INC100,000$3.3Mshares
LSI CORPORATIONLSI CORPORATION275,000$3.04Mshares
FUSION-IO INCFUSION-IO INC190,000$2Mshares
ALTERA CORPALTERA CORP55,000$1.99Mshares
RACKSPACE HOSTING INCRACKSPACE HOSTING INC55,000$1.8Mshares
TTMITTM TECHNOLOGIES INC177,500$1.5Mshares
ENERNOC INCENERNOC INC65,000$1.45Mshares
SILICON GRAPHICS INTL CORP …SILICON GRAPHICS INTL CORP COM115,000$1.41Mshares
FIREEYE INCFIREEYE INC20,000$1.23Mshares
CYAN INCCYAN INC180,000$769Kshares
SHORETEL INCSHORETEL INC30,000$258Kshares

How Q2 2014 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 0001165762-14-000007 base2014-08-12acceptance time not in the bulk data set