13F-HR 1 c67565_13fhr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: Sept. 30, 2011 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: SPINNER ASSET MANAGEMENT, LLC Address: 730 Fifth Avenue, Suite 1601 New York, NY 10019 Form 13F File Number: 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, that 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: Steven Deluca Title: Treasurer Phone: 650-372-2701 Signature, Place, and Date of Signing: /s/ Steven Deluca New York, NY 11/14/2011 ---------------------------- ----------------------------- ------------------- [Signature] [City, State] [Date] Report Type (Check only one): [X] 13F HOLDINGS REPORT.(Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported 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).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] FORM 13F

~~TITLE~~Voting ~~VALUE~~Authority SHTitle Value Shares Sh/ PUT/ ~~INVESTMENT~~Investment ~~OTHER~~Other ~~VOTING~~----------------------- ~~AUTHORITY~~Name ~~NAME~~of OFIssuer ~~ISSUER~~of OFClass ~~CLASS~~Cusip ~~CUSIP~~ (x$1000) ~~SHARES~~Prn PRAmt ~~CALL~~Pr ~~DISCRETION~~Call ~~MANAGERS~~Discretion ~~SOLE~~Managers ~~SHARED~~Sole ~~NONE~~Shared None ------------------------------------------------------------------------------------------------------------------------------------ ~~8X8~~51JOB INC-ADR ~~COMM~~ADRS ~~282914100~~316827104 ~~220~~2,500 4562,~~000~~540 SH ~~CALL~~ Sole 4524,~~000~~395 ACACIA RESEARCH - ACACIA TEC COMM 003881307 ~~15,153~~720 ~~413~~20,000 SH PUT Sole ~~413~~20,000 ~~ACTUATE~~ACACIA ~~CORPORATION~~RESEARCH - ACACIA TEC COMM ~~00508B102~~003881307 213,~~633~~892 ~~450~~386,000 SH Sole ~~450~~236,000 ~~ADOBE~~ACME ~~SYSTEMS~~PACKET INC COMM ~~00724F101~~004764106 ~~3,903~~852 ~~124~~20,~~100~~000 SH Sole ~~124~~20,~~100~~000 ADOBE SYSTEMS INC COMM 00724F101 12,~~179~~610 37108,~~500~~000 SH ~~CALL~~ Sole 37108,~~500~~000 ADOBE SYSTEMS INC COMM 00724F101 ~~1,573~~508 5021,000 SH PUT Sole 5021,000 ~~ALCATEL-LUCENT-SPONSORED~~ADOBE ~~ADR~~SYSTEMS ~~ADRS~~INC ~~013904305~~COMM 300724F101 2,~~375~~103 ~~585~~87,000 SH PUT Sole ~~585~~87,000 ALCATEL-LUCENT-SPONSORED ADR COMM 013904305 ~~289~~99 5035,000 SH CALL Sole 5035,000 ALCATEL-LUCENT-SPONSORED ADR COMM 013904305 ~~144~~113 2540,000 SH CALL Sole 2540,000 ALLOT COMMUNICATIONS LTD COMM M0854Q105 ~~1,097~~926 6095,000 SH Sole 6095,000 ~~APPLE~~AMAZON.COM ~~COMPUTER~~ INC COMM ~~037833100~~023135106 1711,~~220~~514 5153,~~300~~250 SH Sole 5123,~~300~~250 APPLE COMPUTER INC COMM 037833100 627,~~713~~455 2072,000 SH ~~PUT~~ Sole 2027,000 ~~APPLIED~~APPLE ~~MICRO~~COMPUTER ~~CIRCUITS~~INC ~~CORP~~ COMM ~~03822W406~~037833100 49,~~209~~533 ~~475~~25,000 SH PUT Sole ~~475~~25,000 ~~ARIBA~~ARUBA NETWORKS INC COMM ~~04033V203~~043176106 ~~207~~1,150 655,000 SH ~~CALL~~ Sole 630,000 ~~ASML~~ASPEN ~~HOLDING~~TECHNOLOGY ~~NV-NY~~INC ~~REG SHS~~ COMM ~~N07059186~~045327103 ~~466 12~~3,~~600~~054 ~~SH CALL Sole 12~~200,~~600~~000 ~~ATMEL CORP COMM 049513104 6,776 481,600~~ SH Sole ~~481~~100,~~600~~000 ATMEL CORP COMM 049513104 2,~~111~~623 ~~150~~325,000 SH ~~PUT~~ Sole ~~150~~125,000 ~~ATMI~~ATMEL ~~INC~~CORP COMM ~~00207R101~~049513104 1,~~532~~009 75125,000 SH ~~Sole~~PUT ~~75,000 AUTHENTEC INC COMM 052660107 152 55,000 SH~~ Sole 55125,000 AUTODESK INC COMM 052769106 1,~~930~~528 5055,000 SH ~~CALL~~ Sole 5055,000 AUTONAVI HOLDINGS LTD-ADR ADRS 05330F106 43,~~826~~950 ~~325~~290,000 SH Sole ~~325~~115,000 AVAGO TECHNOLOGIES LTD COMM ~~Y04868104~~Y0486S104 35,~~800~~768 ~~100~~176,000 SH Sole ~~100~~51,000 ~~BAIDU INC - ADR ADRS 056752108 7,357 52,500 SH Sole 52,500 BAIDU INC - ADR COMM 056752108 2,803 20,000 SH CALL Sole 20,000~~ BEST BUY CO INC COMM 086516101 ~~628~~1,748 2075,000 SH ~~CALL~~PUT Sole 2075,000 ~~BEST~~BLUE ~~BUY~~COAT COSYSTEMS INC COMM ~~086516101~~09534T508 ~~3,141~~555 ~~100~~40,000 SH PUT Sole ~~100~~40,000 BROADCOM CORP-CL A COMM 111320107 16,~~682~~741 50202,~~000~~500 SH Sole 5077,~~000~~500 ~~BROCADE~~BROADCOM ~~COMMUNICATIONS~~CORP-CL ~~SYS~~A COMM ~~111621306~~111320107 ~~4,199~~666 ~~650~~20,000 SH CALL Sole ~~650~~20,000 ~~BRUKER BIOSCIENCES CORP COMM 116794108 4,420 217,100 SH Sole 217,100~~ CHECK POINT SOFTWARE TECH COMM ~~M22465104~~162825103 23,~~632~~957 4675,~~300~~000 SH Sole 4675,~~300~~000 ~~CISCO~~CHINA ~~SYSTEMS~~UNICOM ~~INC~~(HONG KONG) LTD - ADR COMM ~~17275R102~~16945R104 ~~3,122~~204 ~~200~~10,000 SH CALL Sole ~~200~~10,000 CITRIX SYSTEMS INC COMM 177376100 95,~~168~~998 ~~114~~110,~~600~~000 SH Sole ~~114~~35,~~600~~000 CONSTANT CONTACT INC COMM 210313102 ~~1,904~~259 7515,000 SH CALL Sole 7515,000 CONVIO INC COMM 21257W105 ~~379~~374 3544,~~100 SH Sole 35,100 CYMER INC COMM 232572107 2,287 46,200 SH Sole 46,200 CYPRESS SEMICONDUCTOR CORP COMM 232806109 9,101 430,~~500 SH Sole ~~430~~44,500 CYPRESS SEMICONDUCTOR CORP COMM 232806109 ~~634 30~~3,~~000~~368 ~~SH CALL Sole 30~~225,000 ~~CYPRESS SEMICONDUCTOR CORP COMM 232806109 2,643 125,000~~ SH ~~PUT~~ Sole ~~125~~100,000 ~~DATALINK~~DEMANDTEC ~~CORP COMM 237934104 1,147 165,000 SH Sole 165,000 DICE HOLDINGS~~ INC COMM ~~253017107~~24802R506 ~~3,258 241,000 SH Sole 241,000 DIRECTV COMM 25490A101~~ 1,~~271~~275 25195,000 SH ~~CALL~~ Sole 25195,000 DSP GROUP INC COMM 23332B106 ~~263~~330 3056,~~250~~003 SH Sole 3056,~~250~~003 ~~ECHO~~EBAY ~~GLOBAL LOGISTICS~~ INC COMM ~~27875T101~~278642103 ~~888~~3,686 50125,000 ~~SH CALL~~ Sole 50125,000 ~~EMC~~ENTEROMEDICS ~~CORP~~WTS -@ ~~MASS~~$2.19 ~~COMM 268648102 14,213 515,900 SH CALL Sole 515,900~~ EXP 6/10/16 WRNT ETRMWRTS2 390 75,000 SH Sole 75,000 ~~ENTROPIC~~ENTEROMEDICS ~~COMMUNICATIONS~~WTS ~~INC~~@1.90 ~~COMM~~EXP ~~29384R105~~9/28/16 ~~5,601~~WRNT ~~630~~ETRMWRTS3 0 20,000 SH Sole ~~630~~20,000 ENTROPIC COMMUNICATIONS INC COMM 29384R105 ~~533~~248 60,000 SH ~~PUT~~CALL Sole 60,000 ~~ERICSSON (LM) TEL-SP ADR COMM 294821608 719 50,000 SH Sole 50,000 EZCHIP SEMICONDUCTOR LTD COMM M4146Y108 1,849 50,000 SH CALL Sole 50,000~~ FARO TECHNOLOGIES INC COMM 311642102 42,~~568~~817 ~~104~~89,300 SH Sole ~~104~~40,~~300~~000 ~~FUSHI~~FREESCALE ~~COPPERWELD~~SEMICONDUCTOR ~~INC~~ COMM ~~36113E107~~G3727Q101 ~~1,361~~871 ~~237~~79,~~600 SH Sole 237,600 GIANT INTERACTIVE GROUP-ADR COMM 374511108 626 85,~~000 SH CALL Sole 8579,000 GLU MOBILE INC COMM 379890106 ~~1,976~~84 ~~375~~40,000 SH Sole ~~375~~40,000 GOOGLE INC-CL A COMM 38259P508 710,~~596~~301 1520,000 SH Sole 152,~~000~~500 GT ADVANCED TECHNOLOGIES INC COMM 36191U106 ~~7,088 437,500 SH Sole 437,500 H&R BLOCK INC COMM 093671105~~ 1,~~604~~931 ~~100~~275,000 SH ~~CALL~~ Sole ~~100~~150,000 HARMONIC INC COMM 413160102 41,~~808~~938 ~~665~~455,000 SH Sole ~~665~~455,000 ~~HARMONIC~~HEWLETT-PACKARD ~~INC~~CO COMM ~~413160102~~428236103 ~~1,808~~67 ~~250~~3,000 SH ~~PUT~~CALL Sole ~~250~~3,000 HEWLETT-PACKARD CO COMM 428236103 ~~1,150~~135 316,~~600~~000 SH CALL Sole 316,~~600~~000 HEWLETT-PACKARD CO COMM 428236103 ~~4,419~~67 ~~121~~3,~~400~~000 SH ~~CALL~~PUT Sole ~~121~~3,~~400~~000 ~~HITTITE~~HARMONIC ~~MICROWAVE~~INC ~~CORP~~ COMM ~~43365Y104~~413160102 21,~~786~~811 45425,000 SH Sole 45425,000 ~~IMAX~~HITTITE MICROWAVE CORP COMM ~~45245E109~~433654104 52,~~027~~192 ~~155~~45,000 SH Sole ~~155~~45,000 ~~INFINERA~~IMMERSION ~~CORP~~CORPORATION COMM ~~45667G103~~452521107 ~~1,099~~999 ~~159~~167,000 SH ~~CALL~~ Sole ~~159~~167,000 INFORMATICA CORP COMM 45666Q102 71,~~479~~024 ~~128~~25,000 SH CALL Sole ~~128~~25,000 ~~INPHI~~INTEL CORP COMM ~~45772F107~~458140100 31,~~854~~600 ~~221~~75,~~500~~000 SH CALL Sole ~~221~~75,~~500~~000 ~~INTERSIL~~INTEL CORP ~~-CL A~~ COMM ~~46069S109~~458140100 1,~~028~~067 8050,000 SH ~~CALL~~PUT Sole 8050,000 INTL BUSINESS MACHINES CORP COMM 459200101 1114,~~562~~864 6785,~~400~~000 SH ~~CALL~~ Sole 6720,~~400~~000 ~~IPG~~JOHNSON ~~PHOTONICS~~CONTROLS ~~CORP~~INC COMM ~~44980X109~~478366957 ~~727~~659 1025,000 ~~SH CALL~~ Sole 1025,000 ~~ISOFTSTONE~~JUNIPER ~~HOLDINGS~~NETWORKS ~~LTD-ADS~~INC COMM ~~46489B108~~48203R104 ~~1,148~~690 7540,000 SH PUT Sole 7540,000 ~~JOHNSON~~KIT ~~CONTROLS~~DIGITAL INC COMM ~~478366107~~482470200 ~~5,728~~294 ~~137~~35,~~500~~000 SH CALL Sole ~~137~~35,~~500~~000 KIT DIGITAL INC COMM 482470200 ~~191~~168 1620,000 SH CALL Sole 1620,000 ~~KIT~~KULICKE ~~DIGITAL~~& ~~INC~~SOFFA INDUSTRIES COMM ~~482470200~~501242101 ~~239~~373 2050,000 SH CALL Sole 2050,000 ~~KONGZHONG~~LSI CORP~~-ADR~~ COMM ~~50047P104~~502161102 ~~151~~622 30120,000 SH ~~CALL~~ Sole 30120,000 ~~LSI~~MAGMA ~~CORP~~DESIGN AUTOMATION COMM ~~502161102~~559181102 191 20,~~673~~000 ~~235~~SH Sole 20,000 MARVELL TECHNOLOGY GROUP LTD COMM G5876H105 726 50,000 SH CALL Sole ~~235~~50,000 MARVELL TECHNOLOGY GROUP LTD COMM ~~G5876H108~~G5876H105 2,~~362~~257 ~~160~~155,~~000~~500 SH Sole ~~160~~5,~~000~~500 ~~MAGMA~~MASTERCARD ~~DESIGN~~INC-CLASS ~~AUTOMATION~~A COMM ~~559181102~~57636Q104 ~~280~~7,929 3525,000 SH Sole 355,000 MEDIDATA SOLUTIONS INC COMM 58471A105 3,761 228,792 SH Sole 103,792 MELLANOX TECHNOLOGIES LTD COMM M51363113 87,~~019~~243 ~~269~~232,000 SH Sole ~~269~~107,000 MELLANOX TECHNOLOGIES LTD COMM M51363113 ~~745~~156 255,000 SH CALL Sole 255,000 ~~MICRON~~MICROS ~~TECHNOLOGY~~SYSTEMS INC COMM ~~595112103~~594901100 ~~187~~356 258,~~000~~100 SH CALL Sole 258,~~000~~100 MICROSOFT CORP COMM 594918104 1015,~~660~~556 ~~410~~625,000 SH CALL Sole ~~410~~125,000 ~~MIPS~~MICROSTRATEGY ~~TECHNOLOGIES~~ INC-CL A COMM ~~604567907~~594972408 ~~691~~228 ~~100~~2,000 SH Sole ~~100~~2,000 MONOTYPE IMAGING HOLDINGS IN COMM 61022P100 56,~~083~~848 ~~359~~565,~~721~~000 SH Sole ~~359~~340,~~721~~000 ~~MOSYS~~MONSTER WORLDWIDE INC COMM ~~619718109~~611742107 ~~127~~180 2225,~~100~~000 SH Sole 2225,~~100~~000 ~~MOVE~~NANOMETRICS INC COMM ~~62458M108~~630077105 ~~1,150~~145 ~~525~~10,000 SH Sole ~~525~~10,000 ~~NETSCOUT~~NCR ~~SYSTEMS~~CORPORATION ~~INC~~ COMM ~~64115T104~~62886E108 ~~209~~1,520 1090,000 SH CALL Sole 1090,000 NOKIA CORP SPONSORED ADR COMM 654902204 ~~482~~1,132 75200,000 SH ~~PUT~~CALL Sole 75200,000 ~~NUANCE~~NOKIA ~~COMMUNICATIONS~~CORP ~~INC~~SPONSORED ~~COMM~~ADR ~~67020Y100 3,757 175,000 SH Sole 175,000 NUANCE COMMUNICATIONS INC~~ COMM ~~67020Y100~~654902204 1,~~610~~698 75300,000 SH ~~PUT~~CALL Sole 75300,000 ~~NXP~~NOKIA ~~SEMICONDUCTORS~~CORP NVSPONSORED ADR COMM ~~N6596X109~~654902204 ~~802~~170 30,000 SH PUT Sole 30,000 ~~OMNIVISION~~NOKIA ~~TECHNOLOGIES~~CORP ~~COMM~~SPONSORED ~~682128103~~ADR ~~7,658 220,000 SH Sole 220,000 ORACLE CORP~~ COMM ~~68389X105~~654902204 ~~10,367~~425 ~~315~~75,000 SH ~~CALL~~PUT Sole ~~315~~75,000 ~~ORACLE~~NUANCE ~~CORP~~COMMUNICATIONS INC COMM ~~68389X105~~67020Y100 2,~~962~~034 90100,000 SH PUT Sole 90100,000 ~~POLYPORE~~NUANCE ~~INTERNATIONAL~~COMMUNICATIONS INC COMM ~~73179V103~~67020Y100 ~~3,222~~264 4713,~~500~~000 SH CALL Sole 4713,~~500~~000 ~~POLYPORE~~NUANCE ~~INTERNATIONAL~~COMMUNICATIONS INC COMM ~~73179V103~~67020Y100 26,~~714~~102 40300,000 SH Sole 40125,000 ~~PROSHARES~~OCZ ~~ULTRA~~TECHNOLOGY ~~QQQ~~GROUP INC COMM ~~74347R206~~67086E303 ~~2,211~~485 25100,000 SH ~~CALL~~ Sole 25100,000 ~~PROSHARES~~OPEN ~~ULTRA~~TEXT ~~QQQ~~CORP COMM ~~74347R206~~683715106 1,~~769~~042 20,000 SH ~~PUT~~CALL Sole 20,000 ~~QUALCOMM~~ORACLE ~~INC~~CORP COMM ~~747525103~~68389X105 1110,~~642~~778 ~~205~~375,000 SH Sole ~~205~~100,000 ~~QUALCOMM~~ORACLE ~~INC~~CORP COMM ~~747525103~~68389X105 ~~1,420~~244 258,~~000~~500 SH CALL Sole 258,~~000~~500 ~~REALD~~PITNEY BOWES INC COMM ~~75604L105~~724479100 ~~281~~1,448 1277,000 SH PUT Sole 1277,000 ~~REALD~~PLX TECHNOLOGY INC COMM ~~75604L105~~693417107 ~~281~~105 1235,000 SH Sole 1235,000 ~~RENREN~~QUALCOMM INC~~-ADR~~ COMM ~~759892102~~747525103 ~~177~~4,863 20100,000 SH CALL Sole 20100,000 ~~RENREN~~QUALCOMM INC~~-ADR~~ COMM ~~759892102~~747525103 1913,629 2280,~~100~~250 SH ~~CALL~~ Sole 280,~~100~~250 ~~RESEARCH~~RACKSPACE INHOSTING ~~MOTION~~INC COMM ~~760975102~~750086100 ~~721~~2,048 2560,000 SH ~~PUT~~ Sole 2560,000 ~~RESPONSYS~~RACKSPACE HOSTING INC COMM ~~761248103~~750086100 ~~3,122~~427 ~~176~~12,~~100~~500 SH CALL Sole ~~176~~12,~~100~~500 RFRED ~~MICRO~~HAT ~~DEVICES~~ INC COMM ~~749941100~~756577102 21,~~020~~162 ~~330~~27,~~000~~500 SH CALL Sole ~~330~~12,~~000~~500 ~~RIVERBED~~RESPONSYS ~~TECHNOLOGY~~ INC COMM ~~768573107~~761248103 ~~4,553~~124 ~~115~~11,~~000~~500 SH Sole ~~115~~11,~~000~~500 RIVERBED TECHNOLOGY INC COMM 768573107 ~~1,980~~250 5012,~~000~~500 SH ~~PUT~~CALL Sole 5012,~~000~~500 ~~RPX CORP COMM 74972G103 1,934 69,000 SH Sole 69,000~~ SALESFORCE.COM INC COMM 79466L302 82,~~790~~857 5925,000 ~~SH CALL~~ Sole 5925,000 ~~SALESFORCE.COM~~SANDISK ~~INC~~CORP COMM ~~79466L302~~80004C101 ~~372~~4,762 2118,~~500~~000 SH Sole 243,~~500~~000 ~~SCIQUEST~~SEAGATE ~~INC~~TECHNOLOGY COMM ~~80908T101~~G7945M107 ~~564~~514 3350,000 SH CALL Sole 3350,000 SEAGATE TECHNOLOGY COMM G7945M107 ~~970~~103 6010,000 SH CALL Sole 6010,000 ~~SHANDA~~SILICON ~~GAMES~~GRAPHICS ~~LTD-ADR~~INTERNATIONAL ~~ADRS~~CORP ~~81941U105~~COMM ~~4,122~~82706L108 ~~632~~143 12,~~200~~000 SH CALL Sole ~~632~~12,~~200~~000 SILICON GRAPHICS INTERNATIONAL CORP COMM 82706L108 4,~~644~~303 ~~270~~361,000 SH Sole ~~270~~186,000 SILICON IMAGE INC COMM 82705T102 ~~5,556 860,000 SH Sole 860,000 SINA CORP COMM G81477104~~ 1,~~301~~600 12272,500 SH ~~CALL~~ Sole 12122,500 ~~SOURCEFIRE~~SILICON LABORATORIES INC COMM ~~83616T108~~826919102 ~~2,229~~839 7525,000 SH ~~CALL~~PUT Sole 7525,000 ~~STANDARD~~SILICON ~~MICROSYSTEMS~~MOTION ~~CORP~~TECHNOL-ADR ~~COMM~~ADRS ~~853626109~~82706C108 51,~~641~~697 ~~209~~146,~~000~~795 SH Sole ~~209~~96,~~000~~795 ~~STANDARD~~SILICON ~~MICROSYSTEMS~~MOTION ~~CORP~~TECHNOL-ADR COMM ~~853626109~~82706C108 ~~3,239~~116 ~~120~~10,000 SH ~~PUT~~CALL Sole ~~120~~10,000 ~~STEC~~SOLARWINDS INC COMM ~~784774101~~83416B109 ~~383 22,500 SH PUT Sole 22,500 SUCCESSFACTORS INC COMM 864596101~~ 1,~~529~~101 5250,000 SH ~~CALL~~ Sole 5250,000 ~~SYMANTEC~~STAMPS.COM ~~CORP~~INC COMM ~~871503108~~852857200 ~~4,536~~572 ~~230~~28,000 SH Sole ~~230~~28,000 ~~SYNERGETICS~~STANDARD ~~USA~~MICROSYSTEMS ~~INC~~CORP COMM ~~87160G107~~853626109 1,~~879~~940 ~~341~~100,000 SH Sole ~~341~~100,000 ~~TEKELEC~~SYMANTEC CORP COMM ~~879101103~~871503108 14,~~141~~075 ~~125~~250,000 SH ~~Sole~~CALL ~~125,000 TELECOMMUNICATION SYSTEMS-A COMM 87929J103 121 25,000 SH~~ Sole 25100,000 ~~TELENAV~~SYNAPTICS INC COMM ~~879455103~~87157D109 ~~3,794~~287 ~~214~~12,000 SH Sole ~~214~~12,000 ~~TESSERA~~SYNERGETICS ~~TECHNOLOGIES~~USA INC COMM ~~88164L100~~87160G107 61,~~136~~892 ~~358~~351,000 SH Sole ~~358~~351,000 ~~TESSERA~~SYNOPSYS ~~TECHNOLOGIES~~ INC COMM ~~88164L100~~871607107 34,~~085~~263 ~~180~~175,000 SH ~~PUT~~CALL Sole ~~180~~75,000 ~~ULTRATECH~~TEKELEC ~~INC~~ COMM ~~904034105~~879101103 ~~2,886~~278 9546,000 SH CALL Sole 9546,000 ~~VALUECLICK~~TESSERA TECHNOLOGIES INC COMM ~~92046N102~~88164L100 ~~5,022~~299 ~~302~~25,~~500 SH Sole 302,500 VASCO DATA SECURITY INTL COMM 92230Y104 934 75,~~000 SH Sole 7525,000 VELTI PLC COMM G93285107 135,~~044~~026 ~~771~~760,~~400~~300 SH Sole ~~771~~760,~~400~~300 VERIFONE SYSTEMS ~~INC~~ COMM ~~92342Y109~~928563402 21,~~218~~751 50,000 SH Sole 50,000 ~~VIASAT~~VISTAPRINT ~~INC~~NV COMM ~~92552V100~~N93540107 ~~216~~676 525,000 SH ~~CALL~~ Sole 525,000 ~~VOLTERRA~~VMWARE ~~SEMICONDUCTOR~~INC-CLASS ~~CORP~~A COMM ~~928708106~~928563402 52,~~795~~813 ~~235~~35,000 SH Sole ~~235~~35,000 XOVOLTERRA ~~GROUP~~SEMICONDUCTOR ~~INC~~CORP COMM ~~983772104~~928708106 ~~199~~3,846 20200,000 SH Sole 20100,000 ~~YAHOO!~~WEBSENSE INC COMM ~~984332106~~947684106 ~~4,056~~260 ~~269~~15,~~700 SH CALL Sole 269,700 YOUKU.COM INC-SPON ADR ADRS 98742U100 447 13,~~000 SH Sole 1315,000 Number of Rows: ~~138~~117 Number of Other Managers: 0

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