Westerly Capital Management as of Dec. 31, 2014
Portfolio Holdings for Westerly Capital Management
Westerly Capital Management holds 62 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Powershares Qqq Trust Unit Ser 1 Put Option | 9.0 | $12M | 120k | 103.25 | |
| Market Vectors Etf Tr Semiconductor Put Option | 7.9 | $11M | 200k | 54.62 | |
| IntraLinks Holdings | 4.5 | $6.2M | 525k | 11.90 | |
| Fireeye Call Option | 4.4 | $6.0M | 190k | 31.58 | |
| Electro Scientific Industries | 4.1 | $5.6M | 721k | 7.76 | |
| Homeaway | 3.2 | $4.5M | 150k | 29.78 | |
| Cornerstone Ondemand | 3.1 | $4.2M | 120k | 35.20 | |
| Autodesk (ADSK) | 2.8 | $3.9M | 65k | 60.06 | |
| Exfo Sub Vtg Shs | 2.6 | $3.6M | 1.0M | 3.45 | |
| Arm Hldgs Sponsored Adr | 2.6 | $3.5M | 77k | 46.30 | |
| Internap Corp Com Par $.001 | 2.5 | $3.4M | 430k | 7.96 | |
| Intel Corporation Put Option (INTC) | 2.4 | $3.3M | 90k | 36.29 | |
| Marketo | 2.0 | $2.8M | 85k | 32.72 | |
| Model N (MODN) | 2.0 | $2.7M | 255k | 10.62 | |
| Dreamworks Animation Skg Cl A | 1.9 | $2.7M | 120k | 22.33 | |
| Seagate Technology SHS Put Option | 1.9 | $2.7M | 40k | 66.50 | |
| Corning Incorporated (GLW) | 1.8 | $2.5M | 110k | 22.93 | |
| Whole Foods Market | 1.8 | $2.5M | 50k | 50.42 | |
| Jds Uniphase Corp Com Par $0.001 | 1.8 | $2.5M | 180k | 13.72 | |
| Pico Hldgs Com New | 1.6 | $2.3M | 120k | 18.85 | |
| Ye Cl A (YELP) | 1.6 | $2.2M | 40k | 54.73 | |
| Northwest Pipe Company (NWPX) | 1.6 | $2.2M | 72k | 30.12 | |
| Quality Systems | 1.5 | $2.0M | 130k | 15.59 | |
| Abercrombie & Fitch Cl A (ANF) | 1.5 | $2.0M | 70k | 28.64 | |
| Rocket Fuel | 1.4 | $1.9M | 120k | 16.12 | |
| Medidata Solutions | 1.4 | $1.9M | 41k | 47.75 | |
| Informatica Corporation Put Option | 1.4 | $1.9M | 50k | 38.14 | |
| Aehr Test Systems (AEHR) | 1.3 | $1.8M | 712k | 2.55 | |
| A10 Networks (ATEN) | 1.3 | $1.8M | 405k | 4.36 | |
| Exar Corporation | 1.1 | $1.5M | 150k | 10.20 | |
| Container Store (TCS) | 1.1 | $1.5M | 79k | 19.13 | |
| Ultratech | 1.1 | $1.5M | 80k | 18.56 | |
| Datawatch Corp Com New | 1.1 | $1.5M | 165k | 8.99 | |
| Paylocity Holding Corporation (PCTY) | 1.0 | $1.4M | 54k | 26.11 | |
| Rally Software Development | 0.9 | $1.3M | 115k | 11.37 | |
| Akamai Technologies (AKAM) | 0.9 | $1.3M | 20k | 62.95 | |
| Pandora Media | 0.9 | $1.2M | 70k | 17.83 | |
| Xcerra | 0.9 | $1.2M | 130k | 9.16 | |
| Cvent | 0.8 | $1.1M | 40k | 27.85 | |
| Nord Anglia Education SHS | 0.8 | $1.1M | 58k | 19.07 | |
| Rudolph Technologies | 0.8 | $1.1M | 105k | 10.23 | |
| Shutterfly | 0.8 | $1.0M | 25k | 41.68 | |
| Atmel Corporation | 0.7 | $1.0M | 120k | 8.39 | |
| SolarWinds Put Option | 0.7 | $997k | 20k | 49.85 | |
| Avg Technologies N V SHS Call Option | 0.7 | $987k | 50k | 19.74 | |
| Guidance Software | 0.7 | $979k | 135k | 7.25 | |
| Zendesk | 0.7 | $975k | 40k | 24.38 | |
| Ciena Corp Com New (CIEN) | 0.7 | $971k | 50k | 19.42 | |
| Check Point Software Tech Lt Ord Put Option (CHKP) | 0.6 | $786k | 10k | 78.60 | |
| Ford Mtr Co Del Com Par $0.01 (F) | 0.6 | $775k | 50k | 15.50 | |
| RealPage | 0.6 | $769k | 35k | 21.97 | |
| Jamba Com New | 0.5 | $755k | 50k | 15.10 | |
| Gentherm (THRM) | 0.5 | $732k | 20k | 36.60 | |
| Yume | 0.5 | $706k | 140k | 5.04 | |
| Hldgs Put Option (UAL) | 0.5 | $669k | 10k | 66.90 | |
| Gigoptix | 0.5 | $648k | 540k | 1.20 | |
| Castlight Health CL B | 0.5 | $632k | 54k | 11.70 | |
| Infoblox | 0.4 | $606k | 30k | 20.20 | |
| Cafepress | 0.4 | $588k | 250k | 2.35 | |
| Ultra Clean Holdings (UCTT) | 0.4 | $557k | 60k | 9.28 | |
| Hansen Medical | 0.4 | $556k | 1.0M | 0.56 | |
| Sonus Networks | 0.4 | $536k | 135k | 3.97 |
