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 |
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 2,944 | 388,852 | SH | SOLE | 388,852 | 0 | 0 | ||
ATTUNITY LTD | SHS NEW | M15332121 | 3,064 | 427,945 | SH | SOLE | 427,945 | 0 | 0 | ||
BANKRATE INC DEL | COM | 06647F102 | 4,996 | 544,781 | SH | SOLE | 544,781 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 971 | 120,085 | SH | SOLE | 120,085 | 0 | 0 | ||
BROADSOFT INC | COM | 11133B409 | 7,239 | 179,398 | SH | SOLE | 179,398 | 0 | 0 | ||
CONSTELLIUM NV | CL A | N22035104 | 1,804 | 347,519 | SH | SOLE | 347,519 | 0 | 0 | ||
COTT CORP QUE | COM | 22163N106 | 2,144 | 154,356 | SH | SOLE | 154,356 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 846 | 30,066 | SH | SOLE | 30,066 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 1,513 | 99,879 | SH | SOLE | 99,879 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 1,079 | 33,992 | SH | SOLE | 33,992 | 0 | 0 | ||
GREATBATCH INC | COM | 39153L106 | 4,242 | 119,033 | SH | SOLE | 119,033 | 0 | 0 | ||
NOMAD HLDGS LTD | USD ORD SHS | G6564A105 | 2,487 | 276,046 | SH | SOLE | 276,046 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 2 | 65,000 | SH | Put | SOLE | 65,000 | 0 | 0 | |
RIGHTSIDE GROUP LTD | COM | 76658B100 | 2,798 | 347,614 | SH | SOLE | 347,614 | 0 | 0 | ||
SIGMA DESIGNS INC | COM | 826565103 | 5,253 | 772,540 | SH | SOLE | 772,540 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 6,887 | 273,955 | SH | SOLE | 273,955 | 0 | 0 | ||
SONY CORP | ADR NEW | 835699307 | 3,842 | 149,364 | SH | SOLE | 149,364 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 2,634 | 36,309 | SH | SOLE | 36,309 | 0 | 0 | ||
WEB COM GROUP INC | COM | 94733A104 | 7,298 | 368,237 | SH | SOLE | 368,237 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 847 | 371,375 | SH | SOLE | 371,375 | 0 | 0 |