Q3 2014 Holdings
Filed 2014-11-13 | 88 holdings | $19.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $19.0M | 531,587 | 98.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $23.5K | 314,100 | 0.1% |
| Linear Technology Corp | COM | 535678106 | $18.0K | 405,500 | 0.1% |
| Trina Solar Limited | SPON ADR | 89628E104 | $17.4K | 1,444,880 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $15.0K | 775,200 | 0.1% |
| Fairchild Semiconductor Intl | COM | 303726103 | $14.2K | 913,954 | 0.1% |
| Altera Corp | COM | 021441100 | $13.6K | 380,193 | 0.1% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $12.7K | 362,802 | 0.1% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $12.5K | 455,629 | 0.1% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $12.3K | 655,804 | 0.1% |
| Veeco Instrs Inc del(VECO)Call | COM | 922417100 | $12.1K | 347,200 | 0.1% |
| Sunedison Inc | COM | 86732Y109 | $12.0K | 633,500 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $10.9K | 1,213,890 | 0.1% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $9.8K | 288,909 | 0.1% |
| Solarcity Corp | COM | 83416T100 | $9.7K | 163,093 | 0.1% |
| Imperva Inc | COM | 45321L100 | $9.7K | 338,150 | 0.1% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $9.6K | 673,770 | 0.0% |
| Ultratech Inc | COM | 904034105 | $9.6K | 423,044 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.6K | 279,084 | 0.0% |
| Terraform PWR Inc | CL A COM | 88104R100 | $9.4K | 325,400 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $9.3K | 220,000 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $8.4K | 186,238 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $7.7K | 189,534 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $7.5K | 110,000 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $6.7K | 275,902 | 0.0% |
| JA Solar Holdings Co LTD | SPON ADR REP5ORD | 466090206 | $6.6K | 710,911 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $6.1K | 417,786 | 0.0% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $6.0K | 320,600 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $5.7K | 340,000 | 0.0% |
| Atmel Corp | COM | 049513104 | $5.6K | 692,400 | 0.0% |
| Applied Micro Circuits Corp | COM NEW | 03822W406 | $5.1K | 723,849 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $4.7K | 447,910 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $4.4K | 146,131 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $4.2K | 155,100 | 0.0% |
| Ruckus Wireless Inc | COM | 781220108 | $4.1K | 304,200 | 0.0% |
| Rubicon Technology Inc | COM | 78112T107 | $4.0K | 940,625 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $3.8K | 438,296 | 0.0% |
| Aruba Networks Inc | COM | 043176106 | $3.7K | 171,298 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $3.4K | 58,931 | 0.0% |
| GT Advanced Technologies IncCall | COM | 36191U106 | $3.1K | 290,000 | 0.0% |
| Siliconware Precision Inds L | SPONSD ADR SPL | 827084864 | $2.9K | 423,850 | 0.0% |
| Invensense Inc | COM | 46123D205 | $2.8K | 140,000 | 0.0% |
| Linkedin CorpPut | COM CL A | 53578A108 | $1.6K | 7,500 | 0.0% |
| Cavium IncPut | COM | 14964U108 | $577 | 11,600 | 0.0% |