0001172661-15-000608.txt : 20150218
0001172661-15-000608.hdr.sgml : 20150216
20150217092442
ACCESSION NUMBER: 0001172661-15-000608
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150217
DATE AS OF CHANGE: 20150217
EFFECTIVENESS DATE: 20150217
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WESTERLY CAPITAL MANAGEMENT, LLC
CENTRAL INDEX KEY: 0001546172
IRS NUMBER: 204413823
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16658
FILM NUMBER: 15618424
BUSINESS ADDRESS:
STREET 1: 201 MISSION STREET
STREET 2: SUITE 580
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
BUSINESS PHONE: 415-547-9000
MAIL ADDRESS:
STREET 1: 201 MISSION STREET
STREET 2: SUITE 580
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001546172
XXXXXXXX
12-31-2014
12-31-2014
false
WESTERLY CAPITAL MANAGEMENT, LLC
201 Mission Street
Suite 580
San Francisco
CA
94105
13F HOLDINGS REPORT
028-16658
N
Anders Kamperin
Chief Operating Officer
415-512-9200
/s/ Anders Kamperin
San Francisco
CA
02-17-2015
0
63
137895
INFORMATION TABLE
2
infotable.xml
A10 NETWORKS INC
COM
002121101
1766
405000
SH
SOLE
405000
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
2005
70000
SH
SOLE
70000
0
0
AEHR TEST SYSTEMS
COM
00760J108
1816
712000
SH
SOLE
712000
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
1259
20000
SH
SOLE
20000
0
0
ARM HLDGS PLC
SPONSORED ADR
042068106
3542
76500
SH
SOLE
76500
0
0
ATMEL CORP
COM
049513104
1007
120000
SH
SOLE
120000
0
0
AUTODESK INC
COM
052769106
3904
65000
SH
SOLE
65000
0
0
AVG TECHNOLOGIES N V
SHS
N07831105
987
50000
SH
Call
SOLE
50000
0
0
CAFEPRESS INC
COM
12769A103
588
250000
SH
SOLE
250000
0
0
CASTLIGHT HEALTH INC
CL B
14862Q100
632
54000
SH
SOLE
54000
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
786
10000
SH
Put
SOLE
10000
0
0
CIENA CORP
COM NEW
171779309
971
50000
SH
SOLE
50000
0
0
CONTAINER STORE GROUP INC
COM
210751103
1511
79000
SH
SOLE
79000
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
4224
120000
SH
SOLE
120000
0
0
CORNING INC
COM
219350105
2522
110000
SH
SOLE
110000
0
0
CVENT INC
COM
23247G109
1114
40000
SH
SOLE
40000
0
0
DATAWATCH CORP
COM NEW
237917208
1483
165000
SH
SOLE
165000
0
0
DREAMWORKS ANIMATION SKG INC
CL A
26153C103
2680
120000
SH
SOLE
120000
0
0
ELECTRO SCIENTIFIC INDS
COM
285229100
5598
721373
SH
SOLE
721373
0
0
EXAR CORP
COM
300645108
1530
150000
SH
SOLE
150000
0
0
EXFO INC
SUB VTG SHS
302046107
3557
1031000
SH
SOLE
1031000
0
0
FIREEYE INC
COM
31816Q101
1579
50000
SH
Call
SOLE
50000
0
0
FIREEYE INC
COM
31816Q101
4421
140000
SH
SOLE
140000
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
775
50000
SH
SOLE
50000
0
0
GENTHERM INC
COM
37253A103
732
20000
SH
SOLE
20000
0
0
GIGOPTIX INC
COM
37517Y103
648
540000
SH
SOLE
540000
0
0
GUIDANCE SOFTWARE INC
COM
401692108
979
135000
SH
SOLE
135000
0
0
HANSEN MEDICAL INC
COM
411307101
556
1000000
SH
SOLE
1000000
0
0
HOMEAWAY INC
COM
43739Q100
4467
150000
SH
SOLE
150000
0
0
INFOBLOX INC
COM
45672H104
606
30000
SH
SOLE
30000
0
0
INFORMATICA CORP
COM
45666Q102
1907
50000
SH
Put
SOLE
50000
0
0
INTEL CORP
COM
458140100
3266
90000
SH
Put
SOLE
90000
0
0
INTERNAP CORP
COM PAR $.001
45885A300
3423
430000
SH
SOLE
430000
0
0
INTRALINKS HLDGS INC
COM
46118H104
6248
525000
SH
SOLE
525000
0
0
JAMBA INC
COM NEW
47023A309
755
50000
SH
SOLE
50000
0
0
JDS UNIPHASE CORP
COM PAR $0.001
46612J507
2470
180000
SH
SOLE
180000
0
0
MARKET VECTORS ETF TR
SEMICONDUCTOR
57060U233
10924
200000
SH
Put
SOLE
200000
0
0
MARKETO INC
COM
57063L107
2781
85000
SH
SOLE
85000
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
1934
40500
SH
SOLE
40500
0
0
MODEL N INC
COM
607525102
2706
254800
SH
SOLE
254800
0
0
NORD ANGLIA EDUCATION INC
SHS
G6583A102
1109
58147
SH
SOLE
58147
0
0
NORTHWEST PIPE CO
COM
667746101
2177
72284
SH
SOLE
72284
0
0
PANDORA MEDIA INC
COM
698354107
1248
70000
SH
SOLE
70000
0
0
PAYLOCITY HLDG CORP
COM
70438V106
1410
54000
SH
SOLE
54000
0
0
PICO HLDGS INC
COM NEW
693366205
2262
120000
SH
SOLE
120000
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
12390
120000
SH
Put
SOLE
120000
0
0
QUALITY SYS INC
COM
747582104
2027
130000
SH
SOLE
130000
0
0
RALLY SOFTWARE DEV CORP
COM
751198102
1308
115000
SH
SOLE
115000
0
0
REALPAGE INC
COM
75606N109
769
35000
SH
SOLE
35000
0
0
ROCKET FUEL INC
COM
773111109
1934
120000
SH
SOLE
120000
0
0
RUDOLPH TECHNOLOGIES INC
COM
781270103
1074
105000
SH
SOLE
105000
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
2660
40000
SH
Put
SOLE
40000
0
0
SHUTTERFLY INC
COM
82568P304
1042
25000
SH
SOLE
25000
0
0
SOLARWINDS INC
COM
83416B109
997
20000
SH
Put
SOLE
20000
0
0
SONUS NETWORKS INC
COM
835916107
536
135000
SH
SOLE
135000
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
557
60000
SH
SOLE
60000
0
0
ULTRATECH INC
COM
904034105
1485
80000
SH
SOLE
80000
0
0
UNITED CONTL HLDGS INC
COM
910047109
669
10000
SH
Put
SOLE
10000
0
0
WHOLE FOODS MKT INC
COM
966837106
2521
50000
SH
SOLE
50000
0
0
XCERRA CORP
COM
98400J108
1191
130000
SH
SOLE
130000
0
0
YELP INC
CL A
985817105
2189
40000
SH
SOLE
40000
0
0
YUME INC
COM
98872B104
706
140000
SH
SOLE
140000
0
0
ZENDESK INC
COM
98936J101
975
40000
SH
SOLE
40000
0
0