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 | 1,170 | 212,818 | SH | SOLE | 212,818 | 0 | 0 | ||
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 1 | 29,800 | SH | Put | SOLE | 29,800 | 0 | 0 | |
ATTUNITY LTD | SHS NEW | M15332121 | 4,404 | 473,013 | SH | SOLE | 473,013 | 0 | 0 | ||
BROADSOFT INC | COM | 11133B409 | 867 | 21,127 | SH | SOLE | 21,127 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,343 | 29,811 | SH | SOLE | 29,811 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 1 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 4,253 | 159,991 | SH | SOLE | 159,991 | 0 | 0 | ||
LSB INDS INC | COM | 502160104 | 1,155 | 95,625 | SH | SOLE | 95,625 | 0 | 0 | ||
NOMAD HLDGS LTD | USD ORD SHS | G6564A105 | 3,589 | 449,775 | SH | SOLE | 449,775 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 3,639 | 62,608 | SH | SOLE | 62,608 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 2 | 64,700 | SH | Put | SOLE | 64,700 | 0 | 0 | |
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 1,311 | 31,144 | SH | SOLE | 31,144 | 0 | 0 | ||
POWERSHARES ETF TRUST | S&P 500 QLTY PRT | 73935X682 | 1,314 | 52,910 | SH | SOLE | 52,910 | 0 | 0 | ||
RIGHTSIDE GROUP LTD | COM | 76658B100 | 3,329 | 312,868 | SH | SOLE | 312,868 | 0 | 0 | ||
SIGMA DESIGNS INC | COM | 826565103 | 4,623 | 718,933 | SH | SOLE | 718,933 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 4,285 | 218,613 | SH | SOLE | 218,613 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 3,698 | 50,283 | SH | SOLE | 50,283 | 0 | 0 | ||
WEB COM GROUP INC | COM | 94733A104 | 4,483 | 246,589 | SH | SOLE | 246,589 | 0 | 0 |