Q1 2015 Holdings
Filed 2015-05-14 | 89 holdings | $18.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $18.0M | 540,110 | 97.5% |
| Sunedison Inc | COM | 86732Y109 | $35.1K | 1,462,060 | 0.2% |
| Linear Technology Corp | COM | 535678106 | $23.9K | 509,800 | 0.1% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $23.2K | 906,445 | 0.1% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $19.2K | 614,104 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $18.1K | 1,496,222 | 0.1% |
| Trina Solar Limited | SPON ADR | 89628E104 | $17.8K | 1,472,072 | 0.1% |
| Terraform PWR Inc | CL A COM | 88104R100 | $17.3K | 474,484 | 0.1% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $16.6K | 240,000 | 0.1% |
| Fairchild Semiconductor Intl | COM | 303726103 | $15.9K | 872,396 | 0.1% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $14.8K | 575,796 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $13.1K | 187,071 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $13.1K | 420,000 | 0.1% |
| Fabrinet(FN) | SHS | G3323L100 | $13.1K | 688,120 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $13.0K | 480,400 | 0.1% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $11.4K | 823,070 | 0.1% |
| Gigamon Inc | COM | 37518B102 | $11.0K | 519,627 | 0.1% |
| Solarcity Corp | COM | 83416T100 | $10.3K | 200,000 | 0.1% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $10.0K | 1,132,214 | 0.1% |
| Hewlett Packard Co | COM | 428236103 | $10.0K | 320,000 | 0.1% |
| Altera Corp | COM | 021441100 | $9.9K | 230,000 | 0.1% |
| Atmel Corp | COM | 049513104 | $8.6K | 1,043,800 | 0.0% |
| Ruckus Wireless Inc | COM | 781220108 | $8.6K | 666,249 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $8.4K | 240,339 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $8.3K | 130,179 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $8.0K | 153,244 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $7.6K | 530,465 | 0.0% |
| Ultratech Inc | COM | 904034105 | $7.5K | 434,986 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $7.1K | 71,000 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $7.0K | 262,899 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADR NEW | 23703Q203 | $6.7K | 252,983 | 0.0% |
| Expedia Inc del(EXPE)Put | COM NEW | 30212P303 | $6.6K | 70,000 | 0.0% |
| Nimble Storage Inc | COM | 65440R101 | $6.6K | 293,975 | 0.0% |
| JA Solar Holdings Co LTD | SPON ADR REP5ORD | 466090206 | $6.3K | 663,510 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $6.2K | 137,465 | 0.0% |
| Asml Holding N V(ASML)Put | N Y REGISTRY SHS | N07059210 | $6.1K | 60,000 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $6.0K | 123,043 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.8K | 70,000 | 0.0% |
| Aruba Networks Inc | COM | 043176106 | $5.3K | 216,941 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.2K | 231,600 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.5K | 127,800 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $3.9K | 100,000 | 0.0% |
| Intuit(INTU)Put | COM | 461202103 | $3.9K | 40,000 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $1.9K | 55,480 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $439 | 20,000 | 0.0% |