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Fund Holdings of LANEXA MANAGEMENT LLC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-15 | 2011-05-16 | 2011-02-14 |

1. Fund Information

Fund NameLANEXA MANAGEMENT LLC
Fund Manager
Address101 PARK AVENUE, 21ST FLOOR
NEW YORK, NY, 10178
::Google Map
Phone(212) 716-2650
13F Asset Last Qtr$98,774,000
13F Asset This Qtr$90,203,000
Asset Change-8.68%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)QUALCOMM INCORPORATEDQCOM110,000$6,017Added 29.41%6.67%
2.)CALLIDUS SOFTWARE, INC.CALD800,000$5,136Cut -2.88%5.69%
3.)GOOGLE INC.GOOG7,500$4,844Cut -25.00%5.37%
4.)SANDISK CORPORATIONSNDK90,000$4,429Cut -10.00%4.91%
5.)GUIDANCE SOFTWARE, INC.GUID640,776$4,152Added 11.35%4.60%
6.)CISCO SYSTEMS, INC.CSCO215,000$3,887Cut -38.57%4.31%
7.)DIGITALGLOBE, INC COMMON STOCKDGI226,112$3,869Added 11.52%4.29%
8.)APPLE INC.AAPL8,500$3,443Unchanged3.82%
9.)SEACHANGE INTERNATIONAL, INC.SEAC436,161$3,066Added 14.97%3.40%
10.)BROADCOM CORPORATIONBRCM100,000$2,936Cut -16.67%3.25%
11.)HARMAN INTERNATIONAL INDUSTRIES, INC.HAR74,984$2,852Cut -23.09%3.16%
12.)FORMFACTOR, INC.FORM548,023$2,773Added 36.89%3.07%
13.)MICROSOFT CORPORATIONMSFT100,000$2,596Added 300.00%2.88%
14.)IDENTIVE GROUP, INC.INVE1,124,667$2,508Added 6.91%2.78%
15.)EMULEX CORPORATIONELX352,344$2,417Added 37.48%2.68%
16.)DEALERTRACK HOLDINGS, INC.TRAK85,000$2,317Cut -27.85%2.57%
17.)CAVIUM INCCAVM80,000$2,274New2.52%
18.)TERADATA CORPORATION COMMON STOCKTDC43,000$2,086Added 68.73%2.31%
19.)AUTHENTEC, INC.AUTH574,984$1,846Added 18.31%2.05%
20.)PARAMETRIC TECHNOLOGY CORPORATIONPMTC100,500$1,835New2.03%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)CAVIUM INCCAVM80,000$2,2742.52%
2.)PARAMETRIC TECHNOLOGY CORPORATIONPMTC100,500$1,8352.03%
3.)AMAZON.COM, INC.AMZN10,000$1,7311.92%
4.)VELTI PLC ORDVLTLF221,400$1,5061.67%
5.)LINKEDIN CORPORATIONLNKD20,000$1,2601.40%
6.)LAM RESEARCH CORPORATIONLRCX31,394$1,1621.29%
7.)MICRON TECHNOLOGY, INC.MU180,000$1,1321.25%
8.)AGILENT TECHNOLOGIES, INC.A30,000$1,0481.16%
9.)ELECTRONIC ARTS INC.ERTS50,000$1,0301.14%
10.)FORTINET, INC.FTNT46,645$1,0171.13%
11.)POWER-ONE, INC.PWER80,000$3130.35%
12.)PACIRA PHARMACEUTICALS INCPCRX25,505$2210.25%
13.)CHINACACHE INTL HLDG LTD SPONSORED ADR10,045$400.04%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)POWERSHARES EXCHANGE-TRADED FUND TRUST - POWERSHARES QQQ TRUST, SERIES 1QQQ100,000$5,2495.31%
2.)ECHO GLOBAL LOGISTICS, INC.ECHO154,977$2,0612.09%
3.)BIGBAND NETWORKS, INC.BBND1,602,168$2,0512.08%
4.)ILLUMINA, INC.ILMN50,000$2,0462.07%
5.)NUANCE COMMUNICATIONS, INC.NUAN78,090$1,5881.61%
6.)FUSION IO INCFIO74,859$1,4221.44%
7.)NETAPP, INC.NTAP40,000$1,3571.37%
8.)YAHOO! INC.YHOO100,000$1,3171.33%
9.)HEWLETT-PACKARD COHPQ50,000$1,1231.14%
10.)OSI SYSTEMS, INC.OSIS29,411$9861.00%
11.)KLA-TENCOR CORPORATIONKLAC25,591$9800.99%
12.)CIENA CORPORATIONCIEN75,902$8500.86%
13.)NETFLIX, INC.NFLX7,300$8270.84%
14.)INTERNATIONAL GAME TECHNOLOGYIGT55,000$7990.81%
15.)CME GROUP INC.CME3,000$7390.75%
16.)TEXAS INSTRUMENTS INC.TXN25,000$6660.67%
17.)PMC - SIERRA, INC.PMCS100,000$5980.61%
18.)TYCO INTERNATIONAL LTD. (SWITZERLAND)TYC10,000$4080.41%
19.)MAXLINEAR, INC CLASS A COMMON STOCKMXL48,328$3120.32%
20.)NOVATEL WIRELESS, INC.NVTL30,367$920.09%