DIKER MANAGEMENT LLC

Q1 2014 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2014
Date filed
5/15/2014
Form type
13F-HR
Num holdings
100
Total value ($000)
$460,507
Net value change ($000)
+25,998 (6.0%)
New positions
23
Sold out positions
17
Turnover %
22.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

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)
MGIC 8,535 NEW
SNCR 7,086 90.8%
RACKSPACE HOSTING 5,153 NEW
CTXS 4,090 NEW
RDS 3,950 NEW
BOINGO WIRELESS, INC. 3,414 NEW
ATTUNITY LTD 3,033 49.3%
SIG 2,964 NEW
YuMe Inc 2,900 NEW
CPAY 2,532 NEW
Top Reduces (Value $000, Stocks/ETFs)
RESPONSYS INC -34,481 -100.0%
COASTAL CONTACTS INC -7,528 -36.4%
SWKS -3,445 -100.0%
IKANOS COMMUNICATIONS INC -3,049 -27.5%
RDWR -2,657 -29.1%
AAPL -2,260 -4.4%
MED -2,091 -88.5%
Tucows Inc -2,029 -100.0%
Carbonite Inc -1,795 -8.4%
LEAPFROG ENTERPRISES INC -1,750 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 30,092 (6.5% of total reported value)
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type