0001536630-16-000004.txt : 20160812
0001536630-16-000004.hdr.sgml : 20160812
20160812135133
ACCESSION NUMBER: 0001536630-16-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160812
DATE AS OF CHANGE: 20160812
EFFECTIVENESS DATE: 20160812
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: potrero capital research llc
CENTRAL INDEX KEY: 0001536630
IRS NUMBER: 432002073
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0203
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17152
FILM NUMBER: 161827567
BUSINESS ADDRESS:
STREET 1: TWO EMBARCADERO CENTER
STREET 2: SUITE 420
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
BUSINESS PHONE: 415-576-1104
MAIL ADDRESS:
STREET 1: TWO EMBARCADERO CENTER
STREET 2: SUITE 420
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
13F-HR
1
primary_doc.xml
13F-HR
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true
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0001536630
XXXXXXXX
06-30-2016
06-30-2016
potrero capital research llc
TWO EMBARCADERO CENTER
SUITE 420
SAN FRANCISCO
CA
94111
13F HOLDINGS REPORT
028-17152
N
Cynthia Aragon
CCO
917-843-9967
CYNTHIA ARAGON
Los Angeles
CA
08-12-2016
0
40
109777
false
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6_30_16_13F_HR_file.xml
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SOLE
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233966
0
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SH
SOLE
576810
0
0
CARE
COM
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1272
108896
SH
SOLE
108896
0
0
CONSOLIDATED TOMOKA LD CO
COM
210226106
69
1464
SH
SOLE
1464
0
0
CORNERSTONE ONDEMAND
COM
21925Y103
5164
135679
SH
SOLE
135679
0
0
CUTERA
COM
232109108
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400
SH
SOLE
400
0
0
DATAWATCH
COM
237917208
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649991
SH
SOLE
649991
0
0
EGAIN
COM
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983
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SH
SOLE
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EMCORE
COM
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LOGMEIN
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QAD CL B
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SALESFORCE
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SPEEDWAY MOTORSPORTS
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TESSERA TECHNOLOGIES
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UCP CL A
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UNI PIXEL
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WELLS FARGO & CO
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WIX SHS
SHS
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YUME
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PROS HOLDINGS SR CONV BD 2.000% Due 12/01/2019
NOTE
74346YAB9
2231
2500000
PRN
SOLE
2500000
0
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