Q1 2014 Holdings
Filed 2014-05-15 | 92 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $11.4M | 355,090 | 72.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.0M | 175,300 | 25.4% |
| Sandisk CorpPut | COM | 80004C101 | $19.5K | 240,000 | 0.1% |
| JDS Uniphase Corp | COM PAR $0.001 | 46612J507 | $13.5K | 966,010 | 0.1% |
| Sunedison Inc | COM | 86732Y109 | $13.4K | 713,800 | 0.1% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $13.3K | 544,640 | 0.1% |
| Altera Corp | COM | 021441100 | $13.3K | 365,980 | 0.1% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $11.3K | 200,800 | 0.1% |
| JA Solar Holdings Co LTD | SPON ADR REP5ORD | 466090206 | $11.1K | 1,095,659 | 0.1% |
| International Business Machs(IBM)Put | COM | 459200101 | $10.6K | 55,000 | 0.1% |
| Invensense Inc | COM | 46123D205 | $10.4K | 437,900 | 0.1% |
| Fairchild Semiconductor Intl | COM | 303726103 | $10.3K | 745,850 | 0.1% |
| Ultratech Inc | COM | 904034105 | $10.3K | 352,200 | 0.1% |
| Rubicon Technology Inc | COM | 78112T107 | $9.7K | 862,283 | 0.1% |
| Cree Inc | COM | 225447101 | $9.5K | 168,300 | 0.1% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $9.3K | 288,100 | 0.1% |
| Cavium Inc | COM | 14964U108 | $8.7K | 199,900 | 0.1% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $8.6K | 205,470 | 0.1% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $8.2K | 554,270 | 0.1% |
| Fabrinet(FN) | SHS | G3323L100 | $8.2K | 396,350 | 0.1% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $8.2K | 518,800 | 0.1% |
| GT Advanced Technologies Inc | COM | 36191U106 | $7.5K | 438,700 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $7.3K | 641,705 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $7.3K | 790,100 | 0.0% |
| Trina Solar Limited | SPON ADR | 89628E104 | $7.0K | 522,880 | 0.0% |
| Twitter Inc(TWTRUSD)Put | COM | 90184L102 | $7.0K | 150,000 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $6.6K | 698,890 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $6.1K | 275,200 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $5.6K | 490,000 | 0.0% |
| Sina Corp | ORD | G81477104 | $5.6K | 92,400 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $4.7K | 85,700 | 0.0% |
| RF Microdevices Inc | COM | 749941100 | $4.4K | 558,300 | 0.0% |
| Yingli Green Energy Hldg Co | ADR | 98584B103 | $3.8K | 873,500 | 0.0% |
| Triquint Semiconductor Inc | COM | 89674K103 | $3.7K | 280,000 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $3.7K | 406,900 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $3.5K | 105,760 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.4K | 144,130 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $3.3K | 414,500 | 0.0% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $3.2K | 40,000 | 0.0% |
| Fireeye Inc(FEYECHF)Put | COM | 31816Q101 | $3.1K | 50,000 | 0.0% |
| Siliconware Precision Inds L | SPONSD ADR SPL | 827084864 | $2.4K | 354,350 | 0.0% |
| Cree IncCall | COM | 225447101 | $2.3K | 40,000 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $2.1K | 84,600 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $1.4K | 110,100 | 0.0% |
| Juniper Networks Inc(JNP)Put | COM | 48203R104 | $1.3K | 50,200 | 0.0% |
| Kla-Tencor Corp(KLAC)Put | COM | 482480100 | $183 | 11,062 | 0.0% |