Invicta Capital Management, LLC
Follow13F filer, CIK 1511172, New York, NY
Invicta Capital Management, LLC reported $0 across 1 holding for the quarter ended 2015-06-30, in a 13F-HR filed 2015-08-13.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001511172-15-000014
- Period
- 2015-06-30
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 23
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| INFOBLOX INCexited | -529,400 | -$12.6M |
| TSEMexited | -621,700 | -$10.6M |
| INCONTACT INCexited | -709,500 | -$7.73M |
| MATTSON TECHNOLOGY INCexited | -1,900,000 | -$7.49M |
| KVHIexited | -435,252 | -$6.58M |
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 2015
Share positions as resolved from 13F-HR 0001511172-15-000014, 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 |
|---|---|---|---|---|---|---|---|
| NANA | 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 Q2 2015
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| INFOBLOX INCINFOBLOX INC | 529,400 | $12.6M | shares |
| TSEMTOWER SEMICONDUCTOR LTD | 621,700 | $10.6M | shares |
| INCONTACT INCINCONTACT INC | 709,500 | $7.73M | shares |
| MATTSON TECHNOLOGY INCMATTSON TECHNOLOGY INC | 1,900,000 | $7.49M | shares |
| KVHIKVH INDS INC | 435,252 | $6.58M | shares |
| QUMU CORPQUMU CORP | 488,039 | $6.54M | shares |
| KOFAX LTDKOFAX LTD | 576,900 | $6.32M | shares |
| VERIFONE SYS INCVERIFONE SYS INC | 172,900 | $6.03M | shares |
| PROOFPOINT INCPROOFPOINT INC | 98,200 | $5.82M | shares |
| TELENAV INCTELENAV INC | 729,112 | $5.78M | shares |
| SILICON GRAPHICS INTL CORP …SILICON GRAPHICS INTL CORP COM | 650,000 | $5.65M | shares |
| CONTROL4 CORPCONTROL4 CORP | 462,100 | $5.54M | shares |
| SIMOSILICON MOTION TECHNOLOGY CO | 200,000 | $5.38M | shares |
| QLIK TECHNOLOGIES INCQLIK TECHNOLOGIES INC | 150,000 | $4.67M | shares |
| RUCKUS WIRELESS INCRUCKUS WIRELESS INC | 348,000 | $4.48M | shares |
| ACXIOM CORPACXIOM CORP | 234,500 | $4.34M | shares |
| MONSTER WORLDWIDE INCMONSTER WORLDWIDE INC | 639,593 | $4.05M | shares |
| DEPT TECHNOLOGY INCDEPT TECHNOLOGY INC | 655,100 | $4.03M | shares |
| COMSCORE INCCOMSCORE INC | 77,200 | $3.95M | shares |
| EGANEGAIN CORP | 793,400 | $2.62M | shares |
| TURTLE BEACH CORP COMTURTLE BEACH CORP COM | 1,030,534 | $1.92M | shares |
| REFRRESEARCH FRONTIERS INC | 267,100 | $1.63M | shares |
| HUTCHINSON TECHNOLOGY INCHUTCHINSON TECHNOLOGY INC | 480,853 | $1.28M | shares |
How Q2 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001511172-15-000014 | base | 2015-08-13 | 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 0001511172-15-000014 | Quarter ended 2015-06-30 | 2015-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001511172-15-000008 | Quarter ended 2015-03-31 | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001511172-15-000005 | Quarter ended 2014-12-31 | 2015-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001511172-14-000028 | Quarter ended 2014-09-30 | 2014-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001511172-14-000025 | Quarter ended 2014-06-30 | 2014-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001511172-14-000021 | Quarter ended 2014-03-31 | 2014-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001511172-14-000012 | Quarter ended 2013-12-31 | 2014-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001511172-13-000033 | Quarter ended 2013-09-30 | 2013-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001511172-13-000027 | Quarter ended 2013-06-30 | 2013-08-16 | acceptance time not in the bulk data set |