Skip to content
Disclosery

Kendall Square Capital, LLC

Follow

13F filer, CIK 1533212, SAN FRANCISCO, CA

Kendall Square Capital, LLC reported $135,092,000 across 33 holdings for the quarter ended 2013-09-30, in a 13F-HR filed 2013-11-14. Its ten largest share positions make up 52.46% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-13-042370

Period
2013-09-30
Reported value
$135M
Holdings
33
Top 10 weight
52.46%
New
18
Sold out
26

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CRAIadded+450,170$8.38M
LQDTnew+239,622$8.03M
ODYSSEY MARINE EXPLORATION Inew+1,807,540$5.42M
ATMEL CORPnew+593,500$4.42M
GLOBAL CASH ACCESS HLDGS INCnew+522,200$4.08M

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
ARUBA NETWORKS INCexited-406,900-$6.25M
LIFELOCK INC COMexited-533,355-$6.25M
E M C CORP MASSexited-248,000-$5.86M
HEALTHWAYS INCexited-328,000-$5.7M
COMMUNITY BANKERS TRUST CORPexited-1,486,340-$5.38M

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 2013

Share positions as resolved from 13F-HR 0001140361-13-042370, largest first. % of portfolio is the value over $135,092,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
INTERMOLECULAR INCINTERMOLECULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,221,314 shares; 2013Q3: 1,688,618 shares 1,688,618$9.3M6.89%+467,304
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 44,473 shares; 2013Q3: 494,643 shares 494,643$9.21M6.82%+450,170Timeline
EHTHEHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 313,173 shares; 2013Q3: 262,238 shares 262,238$8.46M6.26%-50,935Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 239,622 shares 239,622$8.03M5.94%newTimeline
MEADOWBROOK INS GROUP INCMEADOWBROOK INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 847,199 shares; 2013Q3: 1,076,844 shares 1,076,844$7M5.18%+229,645
WET SEAL INC/THE-CLASS AWET SEAL INC/THE-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,012,976 shares; 2013Q3: 1,691,794 shares 1,691,794$6.65M4.92%+678,818
COTT CORP QUECOTT CORP QUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 891,368 shares; 2013Q3: 753,768 shares 753,768$5.8M4.29%-137,600
SEACHANGE INTL INCSEACHANGE INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 342,867 shares; 2013Q3: 498,820 shares 498,820$5.72M4.23%+155,953
ODYSSEY MARINE EXPLORATION IODYSSEY MARINE EXPLORATION IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 1,807,540 shares 1,807,540$5.42M4.01%new
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 399,813 shares; 2013Q3: 306,269 shares 306,269$5.28M3.91%-93,544Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 133,900 shares; 2013Q3: 137,315 shares 137,315$4.86M3.6%+3,415Timeline
ATMEL CORPATMEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 593,500 shares 593,500$4.42M3.27%new
LIVEPERSON, INC.LIVEPERSON, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 150,900 shares; 2013Q3: 440,027 shares 440,027$4.15M3.07%+289,127
GLOBAL CASH ACCESS HLDGS INCGLOBAL CASH ACCESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 522,200 shares 522,200$4.08M3.02%new
PANTRY INCPANTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 276,045 shares; 2013Q3: 356,011 shares 356,011$3.94M2.92%+79,966
SYMMETRICOM INCSYMMETRICOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,329,251 shares; 2013Q3: 748,553 shares 748,553$3.61M2.67%-580,698
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 250,163 shares; 2013Q3: 246,258 shares 246,258$3.51M2.6%-3,905Timeline
MOBILE MINI INCMOBILE MINI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 97,604 shares 97,604$3.32M2.46%new
TLYSTILLYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 208,744 shares 208,744$3.03M2.24%newTimeline
VOCUS INCVOCUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 311,344 shares 311,344$2.9M2.15%new
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 195,000 shares 195,000$2.63M1.95%newTimeline
PDI INCPDI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 666,112 shares; 2013Q3: 526,495 shares 526,495$2.54M1.88%-139,617
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 479,768 shares 479,768$2.5M1.85%newTimeline
OUTERWALL INCOUTERWALL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 49,072 shares 49,072$2.46M1.82%new
LTX-CREDENCE CORPLTX-CREDENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 370,750 shares 370,750$2.44M1.81%new
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 132,412 shares 132,412$2.31M1.71%newTimeline
ALTERA CORPALTERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 180,426 shares; 2013Q3: 58,761 shares 58,761$2.18M1.62%-121,665
JDS UNIPHASE CORPJDS UNIPHASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 147,000 shares 147,000$2.16M1.6%new
EBIX INCEBIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 187,907 shares 187,907$1.87M1.38%new
RITEAID CORPRITEAID CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 325,000 shares 325,000$1.55M1.15%new
Lowes Companies IncLowes Companies IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 45,000 shares 45,000$1.43M1.06%new
CIBER INCCIBER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 375,139 shares 375,139$1.24M0.92%new
CVGICOMMERCIAL VEH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 137,600 shares 137,600$1.09M0.81%newTimeline

Sold out in Q3 2013

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

SecurityShares beforeValue beforeType
ARUBA NETWORKS INCARUBA NETWORKS INC406,900$6.25Mshares
LIFELOCK INC COMLIFELOCK INC COM533,355$6.25Mshares
E M C CORP MASSE M C CORP MASS248,000$5.86Mshares
HEALTHWAYS INCHEALTHWAYS INC328,000$5.7Mshares
COMMUNITY BANKERS TRUST CORPCOMMUNITY BANKERS TRUST CORP1,486,340$5.38Mshares
EARTHLINK INCEARTHLINK INC821,505$5.1Mshares
CAPITAL BANK FINANCIAL CORPCAPITAL BANK FINANCIAL CORP264,661$5.03Mshares
RIVERBED TECHNOLOGY INCRIVERBED TECHNOLOGY INC296,100$4.61Mshares
PMC-SIERRA INCPMC-SIERRA INC691,990$4.4Mshares
UBIQUITI NETWORKS INCUBIQUITI NETWORKS INC245,447$4.3Mshares
AEROPOSTALE INCAEROPOSTALE INC295,700$4.08Mshares
CENTCENTRAL GARDEN & PET CO515,785$3.66Mshares
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO57,100$3.52Mshares
ENGILITY HLDGS INCENGILITY HLDGS INC110,356$3.14Mshares
POLYCOMPOLYCOM291,900$3.07Mshares
WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INC54,700$3.04Mshares
SPARTAN MTRS INCSPARTAN MTRS INC486,732$2.98Mshares
CENTACENTRAL GARDEN & PET CO389,929$2.69Mshares
ZYNGA INC.ZYNGA INC.880,191$2.45Mshares
GLWCORNING INC150,000$2.13Mshares
PRGX GLOBAL INCPRGX GLOBAL INC387,155$2.12Mshares
REGIS CORPREGIS CORP117,500$1.93Mshares
CCRNCROSS CTRY HEALTHCARE INC367,224$1.9Mshares
SOUFUN HOLDINGS LTDSOUFUN HOLDINGS LTD74,110$1.84Mshares
MILLER ENERGY RES INCMILLER ENERGY RES INC167,876$672Kshares
VOLTERRA SEMICONDUCTOR CORPVOLTERRA SEMICONDUCTOR CORP28,935$408Kshares

How Q3 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001140361-13-042370 base2013-11-14acceptance time not in the bulk data set