Archon Capital Management LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+76,602
(28.4%)
New positions
8
Sold out positions
7
Turnover %
29.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| SONUS NETWORKS INC COM | 15,665 | NEW |
| RETAILMENOT INC | 15,137 | NEW |
| MAGICJACK VOCALTEC LTD | 14,022 | NEW |
| RACKSPACE HOSTING | 10,017 | 44.6% |
| PRO | 8,917 | 141.6% |
| SMART TECHNOLOGIES INC | 8,570 | NEW |
| STAMPS.COM INC | 7,145 | NEW |
| EGHT | 6,497 | 21.1% |
| MCHX | 6,010 | 24.6% |
| *INCONTACT INC | 5,893 | 24.5% |
Top Reduces (Value $000, Stocks/ETFs)
| AKAM | -10,196 | -100.0% |
| POLYCOM | -7,339 | -100.0% |
| BLUE NILE INC | -5,538 | -100.0% |
| PRGX GLOBAL, INC. | -5,265 | -100.0% |
| HSTM | -3,882 | -25.0% |
| ARUBA NETWORKS INC | -2,807 | -100.0% |
| Vitamin Shoppe, Inc. | -2,777 | -100.0% |
| MITEL NETWORKS CORP | -1,291 | -41.4% |
| PROCERA NETWORKS INC | -960 | -4.5% |
| E2OPEN INC | -863 | -36.3% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|