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 |
ANIKA THERAPEUTICS INC FRMLY ANIKA | Common Stock | 035255108 | 559 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
BANKRATE INC COM USD0.01 | Common Stock | 06647F102 | 9,982 | 1,088,508 | SH | SOLE | 1,088,508 | 0 | 0 | ||
CELGENE CORP | Common Stock | 151020104 | 208,623 | 2,084,356 | SH | SOLE | 2,084,356 | 0 | 0 | ||
CEVA INC COM ISIN #US1572101053 | Common Stock | 157210105 | 16,736 | 743,836 | SH | SOLE | 743,836 | 0 | 0 | ||
COMSCORE INC COM | Common Stock | 20564W105 | 4,598 | 153,064 | SH | SOLE | 153,064 | 0 | 0 | ||
E M C CORP MASS | Common Stock | 268648102 | 18,611 | 698,350 | SH | SOLE | 698,350 | 0 | 0 | ||
EGAIN CORP COM NEW ISIN #US28225C8064 | Common Stock | 28225C806 | 7,230 | 2,036,843 | SH | SOLE | 2,036,843 | 0 | 0 | ||
ENERNOC INC | Common Stock | 292764107 | 12,855 | 1,718,641 | SH | SOLE | 1,718,641 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 1,067 | 33,010 | SH | SOLE | 33,010 | 0 | 0 | ||
KLA-TENCOR CORP COM | Common Stock | 482480100 | 29,178 | 400,750 | SH | SOLE | 400,750 | 0 | 0 | ||
LAM RESEARCH CORP | Common Stock | 512807108 | 24,326 | 294,504 | SH | SOLE | 294,504 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | Common Stock | 57772K101 | 26,385 | 717,375 | SH | SOLE | 717,375 | 0 | 0 | ||
NEWSTAR FINL INC COM | Common Stock | 65251F105 | 19,750 | 2,257,204 | SH | SOLE | 2,257,204 | 0 | 0 | ||
OVERSTOCK COM INC DEL COM | Common Stock | 690370101 | 354 | 24,662 | SH | SOLE | 24,662 | 0 | 0 | ||
PETMED EXPRESS INC COM | Common Stock | 716382106 | 6,692 | 373,675 | SH | SOLE | 373,675 | 0 | 0 | ||
PROGRESS SOFTWARE CORP COM | Common Stock | 743312100 | 14,774 | 612,526 | SH | SOLE | 612,526 | 0 | 0 | ||
SELECT SECTOR SPDR T SBI INT-ENERGY | Common Stock | 81369Y506 | 6,189 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
VMWARE INC CL A COM | Common Stock | 928563402 | 4,838 | 92,500 | SH | SOLE | 34,800 | 0 | 0 |