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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 $80,821,000 across 38 holdings for the quarter ended 2014-09-30, in a 13F-HR filed 2014-11-14. Its ten largest share positions make up 49.54% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001165762-14-000010

Period
2014-09-30
Reported value
$80.8M
Holdings
38
Top 10 weight
49.54%
New
8
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ROCKET FUEL INCnew+150,000$2.37M
SILVER SPRING NETWORKS INCnew+235,000$2.27M
SHORETEL INCnew+258,520$1.72M
ATMEL CORPnew+175,000$1.41M
SILICON GRAPHICS INTL CORP …new+137,983$1.27M

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
PLANAR SYSTEMS INCreduced-496,257-$1.88M
ONexited-180,000-$1.65M
SONUS NETWORKS INCexited-451,800-$1.62M
SPANSION INCreduced-67,500-$1.54M
MICREL INCreduced-125,621-$1.51M

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 2014

Share positions as resolved from 13F-HR 0001165762-14-000010, largest first. % of portfolio is the value over $80,823,000, 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 155,000 shares; 2014Q2: 180,000 shares; 2014Q3: 160,000 shares 160,000$7.1M8.78%-20,000
PROSHARES TRPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 275,000 shares; 2014Q3: 275,000 shares 275,000$6.78M8.39%0
PROSHARES TRPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 100,000 shares; 2014Q2: 115,000 shares; 2014Q3: 115,000 shares 115,000$5.66M7%0
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 642,300 shares; 2014Q1: 600,000 shares; 2014Q2: 550,000 shares; 2014Q3: 550,000 shares 550,000$3.94M4.88%0Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 57,249 shares; 2014Q1: 200,000 shares; 2014Q2: 225,000 shares; 2014Q3: 255,000 shares 255,000$3.05M3.78%+30,000Timeline
SPANSION INCSPANSION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 284,781 shares; 2014Q1: 275,000 shares; 2014Q2: 200,000 shares; 2014Q3: 132,500 shares 132,500$3.02M3.74%-67,500
AVIAT NETWORKS INCAVIAT NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 1,000,000 shares; 2014Q1: 1,000,000 shares; 2014Q2: 1,389,428 shares; 2014Q3: 1,500,000 shares 1,500,000$2.7M3.34%+110,572
INTERNAP NETWORK SVCS CORPINTERNAP NETWORK SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 350,000 shares; 2014Q1: 350,000 shares; 2014Q2: 380,000 shares; 2014Q3: 390,000 shares 390,000$2.69M3.33%+10,000
BROADCOM CORPBROADCOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 159,700 shares; 2014Q1: 100,000 shares; 2014Q2: 85,000 shares; 2014Q3: 65,000 shares 65,000$2.63M3.25%-20,000
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 404,900 shares; 2014Q1: 404,900 shares; 2014Q2: 403,946 shares; 2014Q3: 358,456 shares 358,456$2.47M3.05%-45,490Timeline
ARUBA NETWORKS INCARUBA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 120,000 shares; 2014Q2: 115,000 shares; 2014Q3: 110,000 shares 110,000$2.37M2.94%-5,000
ROCKET FUEL INCROCKET FUEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 150,000 shares 150,000$2.37M2.93%new
Meru Networks, Inc.Meru Networks, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 575,000 shares; 2014Q1: 535,094 shares; 2014Q2: 580,686 shares; 2014Q3: 616,105 shares 616,105$2.35M2.9%+35,419
SILVER SPRING NETWORKS INCSILVER SPRING NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 40,000 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 235,000 shares 235,000$2.27M2.81%new
EMCORE CORPEMCORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 396,400 shares; 2014Q1: 396,400 shares; 2014Q2: 391,300 shares; 2014Q3: 391,300 shares 391,300$2.23M2.75%0
RUCKUS WIRELESS INCRUCKUS WIRELESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 200,000 shares; 2014Q1: 240,000 shares; 2014Q2: 210,000 shares; 2014Q3: 157,275 shares 157,275$2.1M2.6%-52,725
MATTSON TECHNOLOGY INCMATTSON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 170,350 shares; 2014Q1: 775,000 shares; 2014Q2: 540,000 shares; 2014Q3: 825,000 shares 825,000$2.04M2.52%+285,000
INFOBLOX INCINFOBLOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 125,000 shares; 2014Q2: 115,000 shares; 2014Q3: 130,000 shares 130,000$1.92M2.37%+15,000
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 400,288 shares; 2014Q1: 401,279 shares; 2014Q2: 401,279 shares; 2014Q3: 294,718 shares 294,718$1.87M2.31%-106,561Timeline
PMC-SIERRA INCPMC-SIERRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 175,000 shares; 2014Q1: 195,000 shares; 2014Q2: 140,000 shares; 2014Q3: 250,000 shares 250,000$1.86M2.31%+110,000
O2MICRO INTERNATIONAL LTDO2MICRO INTERNATIONAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 653,149 shares; 2014Q1: 653,149 shares; 2014Q2: 653,149 shares; 2014Q3: 652,849 shares 652,849$1.74M2.15%-300
MATTERSIGHT CORPMATTERSIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 487,500 shares; 2014Q1: 419,696 shares; 2014Q2: 413,797 shares; 2014Q3: 320,874 shares 320,874$1.74M2.15%-92,923
SHORETEL INCSHORETEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 200,000 shares; 2014Q1: 30,000 shares; 2014Q2: not reported; 2014Q3: 258,520 shares 258,520$1.72M2.13%new
ATMEL CORPATMEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 175,000 shares 175,000$1.41M1.75%new
EMULEX CORPEMULEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 200,000 shares; 2014Q1: 225,000 shares; 2014Q2: 275,000 shares; 2014Q3: 275,000 shares 275,000$1.36M1.68%0
SILICON GRAPHICS INTL CORP …SILICON GRAPHICS INTL CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 115,000 shares; 2014Q2: not reported; 2014Q3: 137,983 shares 137,983$1.27M1.58%new
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 100,000 shares 100,000$1.26M1.56%newTimeline
PLANAR SYSTEMS INCPLANAR SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 755,406 shares; 2014Q1: 800,000 shares; 2014Q2: 816,257 shares; 2014Q3: 320,000 shares 320,000$1.21M1.5%-496,257
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 60,093 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 130,000 shares 130,000$1.16M1.44%newTimeline
QUANTUM CORPQUANTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 862,820 shares; 2014Q1: 862,820 shares; 2014Q2: 1,000,000 shares; 2014Q3: 1,000,000 shares 1,000,000$1.16M1.44%0
EDGIO INCEDGIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 495,063 shares 495,063$1.16M1.43%new
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 110,000 shares; 2014Q1: 225,000 shares; 2014Q2: 225,000 shares; 2014Q3: 102,122 shares 102,122$977K1.21%-122,878Timeline
TRINA SOLAR LIMITEDTRINA SOLAR LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 65,000 shares; 2014Q1: 70,000 shares; 2014Q2: 75,000 shares; 2014Q3: 75,000 shares 75,000$905K1.12%0
SIGMA DESIGNS INCSIGMA DESIGNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 168,989 shares; 2014Q1: 160,000 shares; 2014Q2: 160,000 shares; 2014Q3: 135,000 shares 135,000$582K0.72%-25,000
FALCONSTOR SOFTWARE INCFALCONSTOR SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 690,912 shares; 2014Q1: 536,483 shares; 2014Q2: 500,000 shares; 2014Q3: 500,000 shares 500,000$575K0.71%0
MICREL INCMICREL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 80,000 shares; 2014Q2: 165,621 shares; 2014Q3: 40,000 shares 40,000$481K0.6%-125,621
RIVERBED TECHNOLOGY INCRIVERBED TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 20,000 shares; 2014Q1: 20,000 shares; 2014Q2: 20,000 shares; 2014Q3: 20,000 shares 20,000$371K0.46%0
MICROSEMI CORPMICROSEMI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 45,000 shares; 2014Q3: 12,700 shares 12,700$323K0.4%-32,300

Sold out in Q3 2014

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

SecurityShares beforeValue beforeType
ONON SEMICONDUCTOR CORP180,000$1.65Mshares
SONUS NETWORKS INCSONUS NETWORKS INC451,800$1.62Mshares
SPLUNK INCSPLUNK INC25,000$1.38Mshares

How Q3 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 0001165762-14-000010 base2014-11-14acceptance time not in the bulk data set