0001511172-13-000020.txt : 20130515 0001511172-13-000020.hdr.sgml : 20130515 20130515161154 ACCESSION NUMBER: 0001511172-13-000020 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130515 DATE AS OF CHANGE: 20130515 EFFECTIVENESS DATE: 20130515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Invicta Capital Management, LLC CENTRAL INDEX KEY: 0001511172 IRS NUMBER: 331206133 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14175 FILM NUMBER: 13847144 BUSINESS ADDRESS: STREET 1: 60 EAST 42ND STREET STREET 2: SUITE 2005 CITY: NEW YORK STATE: NY ZIP: 10165 BUSINESS PHONE: 212-585-0100 MAIL ADDRESS: STREET 1: 60 EAST 42ND STREET STREET 2: SUITE 2005 CITY: NEW YORK STATE: NY ZIP: 10165 13F-HR 1 invictacapital033113.txt ICM 13F Q1 2013 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2013 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Invicta Capital Management LLC Address: 60 East 42nd Street, Suite 2005 New York, NY 10165 Form 13F File Number: 28-14175 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, and all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists,and tables are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Gregory Weaver Title: President Phone: 212-585-0100 Signature, Place, and Date of Signing: /x/ Gregory Weaver New York, NY 05/15/13 [Signature] [City, State] [Date] Report Type (Check only one): [ x ] 13F HOLDINGS REPORT. (Check if all holdings of this reporting manager are reported in this report.) [ ] 13 F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s). Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 20 Form 13F Information Table Value Total: $ 223,021 List of Other Included Managers: FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ALCATEL-LUCENT-SPONSORED ADR ADRS 013904305 6,650 5,000,000 SH Sole 5,000,000 ATMEL CORP COMM 049513104 6,959 1,000,000 SH Sole 1,000,000 BALLY TECHNOLOGIES INC COMM 05874B107 20,008 385,000 SH Sole 385,000 CERAGON NETWORKS LTD COMM M22013102 10,854 2,512,557 SH Sole 2,512,557 COGNEX CORP COMM 192422103 6,744 160,000 SH Sole 160,000 EGAIN COMMUNICATIONS CORP COMM 28225C806 6,192 715,005 SH Sole 715,005 FARO TECHNOLOGIES INC COMM 311642102 6,725 155,000 SH Sole 155,000 FORMFACTOR INC COMM 346375108 8,037 1,710,000 SH Sole 1,710,000 GENTHERM INC COMM 37253A103 11,466 700,000 SH Sole 700,000 GLOBAL CASH ACCESS HOLDINGS COMM 378967103 9,870 1,400,000 SH Sole 1,400,000 IMAX CORP COMM 45245E109 23,613 883,400 SH Sole 883,400 INFOBLOX INC COMM 45672H104 21,700 1,000,000 SH Sole 1,000,000 IPASS INC COMM 46261V108 7,920 4,000,048 SH Sole 4,000,048 KVH INDUSTRIES INC COMM 482738101 16,142 1,189,516 SH Sole 1,189,516 NETSCOUT SYSTEMS INC COMM 64115T104 9,049 368,300 SH Sole 368,300 NOVA MEASURING INSTRUMENTS COMM M7516K103 22,205 2,467,200 SH Sole 2,467,200 PROOFPOINT INC COMM 743424103 4,805 285,000 SH Sole 285,000 RIMAGE CORP COMM 766721104 3,106 344,300 SH Sole 344,300 SILICON MOTION TECHNOL-ADR ADRS 82706C108 5,855 500,000 SH Sole 500,000 ZYNGA INC COMM 98986T108 15,120 4,500,000 SH Sole 4,500,000