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Fund Holdings of 7X7 ASSET MANAGEMENT LLC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-10 | 2011-08-12 | 2011-05-13 | 2011-02-11 | 2010-11-12 | 2010-08-11 | 2010-05-12 | 2010-02-11 | 2009-11-12 | 2009-08-12 | 2009-05-13 | 2009-02-11 | 2008-11-10 | 2008-08-08 | 2008-05-12 |

1. Fund Information

Fund Name7X7 ASSET MANAGEMENT LLC
Fund Manager
Address100 PINE STREET, SUITE 1950
SAN FRANCISCO, CA, 94111
::Google Map
Phone(415) 249-6800
13F Asset Last Qtr$266,597,000
13F Asset This Qtr$288,635,000
Asset Change8.27%

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.)ISHARES TRUST S&P 500 INDEX FUNDPUTIVV600,000$75,300Added 20.00%26.09%
2.)HEWLETT-PACKARD COCALLHPQ1,650,000$42,504Added 65.00%14.73%
3.)MARVELL TECHNOLOGY GROUP, LTD.CALLMRVL1,350,000$18,698Added 12.50%6.48%
4.)EMC CORP. (MA)EMC515,250$11,098New3.84%
5.)BROADCOM CORPORATIONBRCM280,000$8,221Cut -6.67%2.85%
6.)APPLE INC.CALLAAPL20,000$8,100New2.81%
7.)GOOGLE INC.GOOG12,500$8,074Cut -43.18%2.80%
8.)VOLTERRA SEMICONDUCTOR CORPORATIONVLTR300,000$7,683Added 62.16%2.66%
9.)TIBCO SOFTWARE, INC.TIBX315,000$7,532Added 5.00%2.61%
10.)APPLE INC.AAPL18,500$7,493Cut -26.00%2.60%
11.)LAM RESEARCH CORPORATIONLRCX200,000$7,404New2.57%
12.)CORNING, INC.GLW555,000$7,204New2.50%
13.)HEWLETT-PACKARD COHPQ275,000$7,084Added 266.67%2.45%
14.)INTEL CORPORATIONINTC275,000$6,669Added 83.33%2.31%
15.)ATMEL CORPORATIONATML800,000$6,480Added 60.00%2.25%
16.)VMWARE, INC. COMMON STOCK, CLASS AVMW75,000$6,239Added 7.14%2.16%
17.)COINSTAR, INC.CSTR123,000$5,614Cut -12.14%1.95%
18.)SKYWORKS SOLUTIONS, INC.SWKS324,900$5,270New1.83%
19.)LINEAR TECHNOLOGY CORPORATIONLLTC175,000$5,255Added 400.00%1.82%
20.)CYMER, INC.CYMI100,000$4,976New1.72%

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

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)EMC CORP. (MA)EMC515,250$11,0983.84%
2.)APPLE INC.CALLAAPL20,000$8,1002.81%
3.)LAM RESEARCH CORPORATIONLRCX200,000$7,4042.57%
4.)CORNING, INC.GLW555,000$7,2042.50%
5.)SKYWORKS SOLUTIONS, INC.SWKS324,900$5,2701.83%
6.)CYMER, INC.CYMI100,000$4,9761.72%
7.)ASML HOLDING N.V. - ADS REPRESENTS 1 ORDINARY SHAREASML115,000$4,8061.67%
8.)NVIDIA CORPORATIONNVDA335,000$4,6431.61%
9.)SALESFORCE.COM INCCRM43,500$4,4141.53%
10.)JUNIPER NETWORKS INCJNPR175,000$3,5721.24%
11.)EQUINIX, INC.EQIX30,000$3,0421.05%
12.)BANKRATE INCRATE85,000$1,8280.63%
13.)MICROCHIP TECHNOLOGY INCORPORATEDMCHP40,000$1,4650.51%
14.)RESPONSYS INCMKTG138,173$1,2280.43%

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

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)INTEL CORPORATIONCALLINTC750,000$16,0056.00%
2.)QUALCOMM INCORPORATEDQCOM250,000$12,1584.56%
3.)BROCADE COMMUNICATIONS SYSTEMS, INC.CALLBRCD2,000,000$8,6403.24%
4.)SUCCESSFACTORS, INC.SFSF350,000$8,0473.02%
5.)PMC - SIERRA, INC.PMCS1,150,000$6,8772.58%
6.)CISCO SYSTEMS, INC.CSCO425,000$6,5882.47%
7.)SEAGATE TECHNOLOGY.STX586,439$6,0262.26%
8.)PRICELINE.COM INCORPORATEDPCLN13,000$5,8432.19%
9.)ADTRAN, INC.ADTN200,000$5,2921.99%
10.)FABRINET ORDINARY SHARESFN185,000$3,4601.30%
11.)AOL INC. AOL INC. COMMON STOCKAOL285,000$3,4201.28%
12.)ADVANCED MICRO DEVICES, INC.AMD555,900$2,8241.06%
13.)BLUE NILE, INC.NILE30,000$1,0580.40%