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 |
|
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 |
A10 NETWORKS INC | COM | 002121101 | 38,973 | 5,714,460 | SH | SOLE | 5,714,460 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 2,273 | 5,231 | SH | Call | SOLE | 5,231 | 0 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 19,380 | 4,832,923 | SH | SOLE | 4,832,923 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 3,870 | 19,152 | SH | Call | SOLE | 19,152 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 4,834 | 405,880 | SH | SOLE | 405,880 | 0 | 0 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 333 | 1,667 | SH | Call | SOLE | 1,667 | 0 | 0 | |
EMCORE CORP | COM NEW | 290846203 | 5,550 | 1,686,835 | SH | SOLE | 1,686,835 | 0 | 0 | ||
HARTE-HANKS INC | COM | 416196202 | 194 | 88,354 | SH | SOLE | 88,354 | 0 | 0 | ||
HC2 HLDGS INC | COM | 404139107 | 901 | 381,679 | SH | SOLE | 381,679 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 21,655 | 2,845,632 | SH | SOLE | 2,845,632 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 2,398 | 6,709 | SH | Call | SOLE | 6,709 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 1,590 | 546,332 | SH | SOLE | 546,332 | 0 | 0 | ||
INFINERA CORPORATION | COM | 45667G103 | 12 | 4,980 | SH | Call | SOLE | 4,980 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 1,925 | 234,808 | SH | SOLE | 234,808 | 0 | 0 | ||
REALNETWORKS INC | COM NEW | 75605L708 | 5,502 | 2,895,872 | SH | SOLE | 2,895,872 | 0 | 0 | ||
REALNETWORKS INC | COM NEW | 75605L708 | 31 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
TIVO CORP | COM | 88870P106 | 6,609 | 896,789 | SH | SOLE | 896,789 | 0 | 0 | ||
TIVO CORP | COM | 88870P106 | 849 | 13,681 | SH | Call | SOLE | 13,681 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 8,662 | 2,198,449 | SH | SOLE | 2,198,449 | 0 | 0 |