The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALLOT COMMUNICATIONS LTD | SHS | M0854Q105 | 683 | 138,772 | SH | SOLE | 138,772 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,073 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
AMBER RD INC | COM | 02318Y108 | 10,728 | 1,391,430 | SH | SOLE | 1,391,430 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 1,361 | 122,098 | SH | SOLE | 122,098 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 1,151 | 28,600 | SH | Call | SOLE | 28,600 | 0 | 0 | |
ATTUNITY LTD | SHS NEW | M15332121 | 829 | 89,076 | SH | SOLE | 89,076 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 347 | 50,474 | SH | SOLE | 50,474 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 2,283 | 140,066 | SH | SOLE | 140,066 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | 1,646 | 186,992 | SH | SOLE | 186,992 | 0 | 0 | ||
BROADSOFT INC | COM | 11133B409 | 4,700 | 114,556 | SH | SOLE | 114,556 | 0 | 0 | ||
CALLIDUS SOFTWARE INC | COM | 13123E500 | 1,075 | 53,800 | SH | Call | SOLE | 53,800 | 0 | 0 | |
CARBONITE INC | COM | 141337105 | 2,467 | 253,585 | SH | SOLE | 253,585 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 1,734 | 145,738 | SH | SOLE | 145,738 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 1,987 | 137,132 | SH | SOLE | 137,132 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 29 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 2,820 | 72,699 | SH | SOLE | 72,699 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 873 | 9,507 | SH | SOLE | 9,507 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 1,552 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
CONTROL4 CORP | COM | 21240D107 | 614 | 75,209 | SH | SOLE | 75,209 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,936 | 39,852 | SH | SOLE | 39,852 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,215 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
DATAWATCH CORP | COM NEW | 237917208 | 500 | 90,293 | SH | SOLE | 90,293 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1,034 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 989 | 20,678 | SH | SOLE | 20,678 | 0 | 0 | ||
ELLIE MAE INC | COM | 28849P100 | 8,034 | 87,661 | SH | SOLE | 87,661 | 0 | 0 | ||
ELLIE MAE INC | COM | 28849P100 | 1,118 | 12,200 | SH | Put | SOLE | 12,200 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 7,703 | 111,331 | SH | SOLE | 111,331 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 3,252 | 47,000 | SH | Put | SOLE | 47,000 | 0 | 0 | |
FLEETMATICS GROUP PLC | COM | G35569105 | 1,733 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 4,312 | 136,577 | SH | SOLE | 136,577 | 0 | 0 | ||
GIGAMON INC | COM | 37518B102 | 6,738 | 180,204 | SH | SOLE | 180,204 | 0 | 0 | ||
GIGAMON INC | COM | 37518B102 | 1,570 | 42,000 | SH | Call | SOLE | 42,000 | 0 | 0 | |
GIGPEAK INC | COM | 37518Q109 | 933 | 475,822 | SH | SOLE | 475,822 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 707 | 96,372 | SH | SOLE | 96,372 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 184 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
IMPERVA INC | COM | 45321L100 | 994 | 23,100 | SH | Call | SOLE | 23,100 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 958 | 29,897 | SH | SOLE | 29,897 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 400 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 1,296 | 31,613 | SH | SOLE | 31,613 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,875 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 3,616 | 40,939 | SH | SOLE | 40,939 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 1,369 | 15,500 | SH | Call | SOLE | 15,500 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 351 | 44,792 | SH | SOLE | 44,792 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 1,625 | 256,236 | SH | SOLE | 256,236 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 5,445 | 85,848 | SH | SOLE | 85,848 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 2,872 | 118,679 | SH | SOLE | 118,679 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 1,715 | 101,048 | SH | SOLE | 101,048 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 5,320 | 110,918 | SH | SOLE | 110,918 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 3,597 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 5,161 | 725,940 | SH | SOLE | 725,940 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 3,479 | 50,920 | SH | SOLE | 50,920 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 1,112 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
OCLARO INC | COM NEW | 67555N206 | 1,596 | 327,145 | SH | SOLE | 327,145 | 0 | 0 | ||
ON DECK CAP INC | COM | 682163100 | 224 | 43,470 | SH | SOLE | 43,470 | 0 | 0 | ||
ORBOTECH LTD | ORD | M75253100 | 4,772 | 186,770 | SH | SOLE | 186,770 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 4,847 | 83,389 | SH | SOLE | 83,389 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 1,389 | 23,900 | SH | Call | SOLE | 23,900 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 396 | 28,297 | SH | SOLE | 28,297 | 0 | 0 | ||
PFSWEB INC | COM NEW | 717098206 | 854 | 89,899 | SH | SOLE | 89,899 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 671 | 29,162 | SH | SOLE | 29,162 | 0 | 0 | ||
PRIMO WTR CORP | COM | 74165N105 | 1,740 | 147,370 | SH | SOLE | 147,370 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 832 | 13,182 | SH | SOLE | 13,182 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 3,190 | 107,000 | SH | Call | SOLE | 107,000 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 2,900 | 216,275 | SH | SOLE | 216,275 | 0 | 0 | ||
RADCOM LTD | SHS NEW | M81865111 | 12,717 | 1,091,606 | SH | SOLE | 1,091,606 | 0 | 0 | ||
RADISYS CORP | COM | 750459109 | 1,361 | 303,851 | SH | SOLE | 303,851 | 0 | 0 | ||
RETAILMENOT INC | COM SER 1 | 76132B106 | 1,280 | 166,005 | SH | SOLE | 166,005 | 0 | 0 | ||
RIGNET INC | COM | 766582100 | 141 | 10,552 | SH | SOLE | 10,552 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 618 | 31,322 | SH | SOLE | 31,322 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 2,230 | 36,498 | SH | SOLE | 36,498 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 1,461 | 47,488 | SH | SOLE | 47,488 | 0 | 0 | ||
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 783 | 36,701 | SH | SOLE | 36,701 | 0 | 0 | ||
SONUS NETWORKS INC | COM NEW | 835916503 | 1,302 | 149,830 | SH | SOLE | 149,830 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 9,432 | 107,893 | SH | SOLE | 107,893 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 7,526 | 86,100 | SH | Put | SOLE | 86,100 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 771 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 2,521 | 46,900 | SH | Call | SOLE | 46,900 | 0 | 0 | |
TECNOGLASS INC | SHS | G87264100 | 2,925 | 258,617 | SH | SOLE | 258,617 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 1,274 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 2,453 | 80,074 | SH | SOLE | 80,074 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 2,121 | 170,794 | SH | SOLE | 170,794 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 6,192 | 85,670 | SH | SOLE | 85,670 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 1,525 | 21,100 | SH | Put | SOLE | 21,100 | 0 | 0 | |
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 556 | 130,257 | SH | SOLE | 130,257 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 2,088 | 86,940 | SH | SOLE | 86,940 | 0 | 0 | ||
VASCO DATA SEC INTL INC | COM | 92230Y104 | 3,602 | 219,744 | SH | SOLE | 219,744 | 0 | 0 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 899 | 69,947 | SH | SOLE | 69,947 | 0 | 0 | ||
WEBMD HEALTH CORP | COM | 94770V102 | 2,937 | 50,543 | SH | SOLE | 50,543 | 0 | 0 | ||
XPLORE TECHNOLOGIES CORP | COM PAR $0.001 | 983950700 | 581 | 241,970 | SH | SOLE | 241,970 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 1,871 | 61,616 | SH | SOLE | 61,616 | 0 | 0 |