0001418746-14-000005.txt : 20141023 0001418746-14-000005.hdr.sgml : 20141023 20141023163428 ACCESSION NUMBER: 0001418746-14-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141023 DATE AS OF CHANGE: 20141023 EFFECTIVENESS DATE: 20141023 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Potomac Capital Management, Inc. CENTRAL INDEX KEY: 0001418746 IRS NUMBER: 133984786 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12962 FILM NUMBER: 141170321 BUSINESS ADDRESS: STREET 1: 825 THIRD AVENUE STREET 2: 33RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-521-5151 MAIL ADDRESS: STREET 1: 825 THIRD AVENUE STREET 2: 33RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001418746 XXXXXXXX 09-30-2014 09-30-2014 Potomac Capital Management, Inc.
825 THIRD AVENUE 33RD FLOOR NEW YORK NY 10022
13F HOLDINGS REPORT 028-12962 N
Paul J. Solit Member 212-257-6082 Paul J. Solit New York NY 10-23-2014 0 89 91708 false
INFORMATION TABLE 2 potomac9-30-14.xml ADCARE HEALTH SYSTEMS INC COMM 00650W300 142 30000 SH Call SOLE 30000 0 0 ADVANCED PHOTONIX INC-CL A COMM 00754E107 958 1741463 SH SOLE 1741463 0 0 ALCOBRA LTD COMM M2239P109 242 15700 SH SOLE 15700 0 0 AMERICAN CAPITAL LIMITED COMM 02503Y103 708 50000 SH SOLE 50000 0 0 APPLIED MICRO CIRCUITS CORP COMM 03822W406 199 28400 SH SOLE 28400 0 0 AXCELIS TECHNOLOGIES INC COMM 54540109 3930 1974801 SH SOLE 1974801 0 0 BALTIC TRADING LTD COMM Y0553W103 243 58600 SH SOLE 58600 0 0 BEBE STORES INC COMM 75571109 1195 515039 SH SOLE 515039 0 0 BLACK DIAMOND INC COMM 09202G101 220 29100 SH SOLE 29100 0 0 BLACKBERRY LTD COMM 09228F103 398 40000 SH Call SOLE 40000 0 0 BOINGO WIRELESS INC COMM 09739C102 1554 218009 SH SOLE 218009 0 0 CACHE INC COMM 127150308 879 1043850 SH SOLE 1043850 0 0 CAMBREX CORP COMM 132011107 547 29269 SH SOLE 29269 0 0 CARTESIAN INC COMM 146534102 1863 532143 SH SOLE 532143 0 0 CUMULUS MEDIA INC-CL A COMM 231082108 591 146622 SH SOLE 146622 0 0 DEMAND MEDIA INC COMM 24802N208 539 60866 SH SOLE 60866 0 0 DIREXION SMALL CAP BEAR 3X COMM 25459W847 88 5200 SH SOLE 5200 0 0 ECHOSTAR HOLDING CORP-A COMM 278768106 2138 43850 SH SOLE 43850 0 0 EMCORE CORP COMM 290846203 452 79513 SH SOLE 79513 0 0 ENTROPIC COMMUNICATIONS INC COMM 29384R105 1231 462624 SH SOLE 462624 0 0 EXTREME NETWORKS INC COMM 30226D106 4177 872017 SH SOLE 872017 0 0 EXTREME NETWORKS INC COMM 30226D106 73 15300 SH Call SOLE 15300 0 0 FALCONSTOR SOFTWARE INC COMM 306137100 693 602774 SH SOLE 602774 0 0 FX ENERGY INC COMM 302695101 152 50000 SH Call SOLE 50000 0 0 FX ENERGY INC COMM 302695101 9 3000 SH Call SOLE 3000 0 0 FX ENERGY INC COMM 302695101 3701 1217379 SH SOLE 1217379 0 0 FX ENERGY INC COMM 302695101 340 112000 SH Call SOLE 112000 0 0 FX ENERGY INC COMM 302695101 304 100000 SH Call SOLE 100000 0 0 IEC ELECTRONICS CORP COMM 44949L105 374 82968 SH SOLE 82968 0 0 IKANOS COMMUNICATIONS INC COMM 45173E105 229 649173 SH SOLE 649173 0 0 INNERWORKINGS INC COMM 45773Y105 1845 228023 SH SOLE 228023 0 0 INSIGNIA SYSTEMS INC COMM 45765Y105 271 88307 SH SOLE 88307 0 0 INTERSECTIONS INC COMM 460981301 1225 319029 SH SOLE 319029 0 0 ISHARES MSCI HONG KONG INDEX COMM 464286871 610 30000 SH Put SOLE 30000 0 0 ISHARES NASDAQ BIOTECH INDX COMM 464287556 821 3000 SH Call SOLE 3000 0 0 IXIA COMM 45071R109 1493 163359 SH SOLE 163359 0 0 JAMBA INC COMM 47023A309 457 32157 SH SOLE 32157 0 0 LIFE TIME FITNESS INC COMM 53217R207 252 5000 SH SOLE 5000 0 0 LIFEVANTAGE CORP COMM 53222K106 1628 1428469 SH SOLE 1428469 0 0 LIONBRIDGE TECHNOLOGIES INC COMM 536252109 1498 332808 SH SOLE 332808 0 0 MATTERSIGHT CORP COMM 577097108 9 1736 SH SOLE 1736 0 0 MERU NETWORKS INC COMM 59047Q103 2200 577510 SH SOLE 577510 0 0 NEOPHOTONICS CORP COMM 64051T100 148 44117 SH SOLE 44117 0 0 NET 1 UEPS TECHNOLOGIES INC COMM 64107N206 1355 112464 SH SOLE 112464 0 0 NEWTEK BUSINESS SERVICES INC COMM 652526104 2210 803515 SH SOLE 803515 0 0 NOKIA CORP SPONSORED ADR COMM 654902204 409 48300 SH SOLE 48300 0 0 NUMEREX CORP -CL A COMM 67053A102 6657 635176 SH SOLE 635176 0 0 NUMEREX CORP -CL A COMM 67053A102 210 20000 SH Call SOLE 20000 0 0 O2MICRO INTERNATIONAL-ADR ADRS 67107W100 1831 688451 SH SOLE 688451 0 0 PANDORA MEDIA INC COMM 698354107 2218 91800 SH SOLE 91800 0 0 PERNIX THERAPEUTICS HOLDINGS INC REIT 71426V108 376 49000 SH SOLE 49000 0 0 PHARMATHENE INC COMM 71714G102 1145 643234 SH SOLE 643234 0 0 PROCERA NETWORKS INC COMM 74269U203 1940 202515 SH SOLE 202515 0 0 QUANTUM CORP COMM 747906204 2132 1837723 SH SOLE 1837723 0 0 RADISYS CORP COMM 750459109 1856 695007 SH SOLE 695007 0 0 RCI HOSPITALITY HOLDINGS INC COMM 74934Q108 668 60633 SH SOLE 60633 0 0 REALD INC COMM 75604L105 1017 108487 SH SOLE 108487 0 0 RIGHTSIDE GROUP LTD COMM 76658B100 593 60866 SH SOLE 60866 0 0 RIVERBED TECHNOLOGY INC COMM 768573107 593 32000 SH SOLE 32000 0 0 SAREPTA THERAPEUTICS INC COMM 803607100 445 21100 SH SOLE 21100 0 0 SCIENTIFIC GAMES CORP-A COMM 80874P109 1826 169500 SH SOLE 169500 0 0 SCIQUEST INC COMM 80908T101 120 8000 SH Put SOLE 8000 0 0 SCIQUEST INC COMM 80908T101 1788 118881 SH SOLE 118881 0 0 SERVICESOURCE INTERNATIONAL COMM 81763U100 165 51200 SH SOLE 51200 0 0 SHOE CARNIVAL INC COMM 824889109 673 37799 SH SOLE 37799 0 0 SIGA TECHNOLOGIES INC COMM 826917106 654 452776 SH SOLE 452776 0 0 SMALL CAP BULL 3X SHARES ETF 25459W847 577 9100 SH SOLE 9100 0 0 SPDR S&P 500 ETF TRUST COMM 78462F103 5911 30000 SH Put SOLE 30000 0 0 SUNCOKE ENERGY INC COMM 86722A103 70 3100 SH Put SOLE 3100 0 0 SUNCOKE ENERGY INC COMM 86722A103 653 29102 SH SOLE 29102 0 0 TELECOMMUNICATION SYSTEMS-A COMM 87929J103 1705 611012 SH SOLE 611012 0 0 THE FINISH LINE-CL A COMM 317923100 930 37150 SH SOLE 37150 0 0 TRANSGENOMIC INC COMM 89365K305 566 150000 SH SOLE 150000 0 0 TRAVELCENTERS OF AMERICA LLC COMM 894174101 247 25000 SH Call SOLE 25000 0 0 TRAVELCENTERS OF AMERICA LLC COMM 894174101 1900 192262 SH SOLE 192262 0 0 UNISYS CORP COMM 909214306 684 29200 SH Call SOLE 29200 0 0 UNISYS CORP COMM 909214306 351 15000 SH Call SOLE 15000 0 0 UNISYS CORP COMM 909214306 356 15200 SH Call SOLE 15200 0 0 UNISYS CORP COMM 909214306 492 21000 SH Call SOLE 21000 0 0 UNISYS CORP COMM 909214306 243 10400 SH Call SOLE 10400 0 0 UNISYS CORP COMM 909214306 234 10000 SH Call SOLE 10000 0 0 UNISYS CORP COMM 909214306 234 10000 SH Call SOLE 10000 0 0 UNISYS CORP COMM 909214306 2831 120948 SH SOLE 120948 0 0 USA TECHNOLOGIES INC COMM 90328S500 1410 783408 SH SOLE 783408 0 0 WALTER ENERGY INC COMM 93317Q105 56 24000 SH SOLE 24000 0 0 WALTER ENERGY INC COMM 93317Q105 70 30000 SH Call SOLE 30000 0 0 WALTER ENERGY INC COMM 93317Q105 94 40000 SH Call SOLE 40000 0 0 ZBB ENERGY CORP COMM 98876R303 587 1048100 SH SOLE 1048100 0 0