Q2 2015 Holdings
Filed 2015-08-14 | 100 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $11.7M | 410,084 | 96.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $26.7K | 904,398 | 0.2% |
| Apple Inc(AAPL)Put | COM | 037833100 | $21.3K | 170,000 | 0.2% |
| Terraform PWR Inc | CL A COM | 88104R100 | $19.5K | 514,479 | 0.2% |
| Linear Technology Corp | COM | 535678106 | $19.3K | 436,500 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $17.4K | 213,993 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $16.7K | 355,700 | 0.1% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $16.3K | 260,000 | 0.1% |
| Sunedison Inc | COM | 86732Y109 | $16.0K | 535,983 | 0.1% |
| Expedia Inc del(EXPE)Put | COM NEW | 30212P303 | $15.9K | 145,000 | 0.1% |
| Altera Corp | COM | 021441100 | $14.9K | 291,955 | 0.1% |
| Fabrinet(FN) | SHS | G3323L100 | $13.5K | 718,120 | 0.1% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $12.7K | 443,405 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $12.6K | 1,081,622 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $12.3K | 641,600 | 0.1% |
| Solarcity Corp | COM | 83416T100 | $12.3K | 228,800 | 0.1% |
| Universal Display Corp(OLED)Put | COM | 91347P105 | $11.9K | 230,000 | 0.1% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $11.8K | 415,440 | 0.1% |
| Cavium IncPut | COM | 14964U108 | $11.7K | 170,000 | 0.1% |
| Trina Solar Limited | SPON ADR | 89628E104 | $11.2K | 964,185 | 0.1% |
| Intuit(INTU)Put | COM | 461202103 | $11.1K | 110,000 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.7K | 265,000 | 0.1% |
| Citrix SYS Inc(CTXSEUR)Put | COM | 177376100 | $10.5K | 150,000 | 0.1% |
| Atmel Corp | COM | 049513104 | $10.3K | 1,044,800 | 0.1% |
| 8Point3 Energy Partners LP | CL A RPT LTDPT | 282539105 | $10.2K | 545,800 | 0.1% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $9.9K | 1,236,000 | 0.1% |
| JA Solar Holdings Co LTD | SPON ADR REP5ORD | 466090206 | $9.8K | 1,149,110 | 0.1% |
| Nimble Storage Inc | COM | 65440R101 | $9.8K | 348,975 | 0.1% |
| Ultratech Inc | COM | 904034105 | $9.0K | 487,509 | 0.1% |
| Ruckus Wireless Inc | COM | 781220108 | $8.9K | 856,511 | 0.1% |
| Accenture PLC Ireland(ACN)Put | SHS CLASS A | G1151C101 | $8.7K | 90,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $8.6K | 100,000 | 0.1% |
| Juniper Networks Inc(JNP)Put | COM | 48203R104 | $7.8K | 300,000 | 0.1% |
| Asml Holding N V(ASML)Put | N Y REGISTRY SHS | N07059210 | $7.4K | 71,000 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.2K | 382,730 | 0.1% |
| Hewlett Packard Co | COM | 428236103 | $7.2K | 240,000 | 0.1% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $7.2K | 1,198,962 | 0.1% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $6.2K | 470,000 | 0.1% |
| Symantec Corp | COM | 871503108 | $5.3K | 230,000 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $4.9K | 247,397 | 0.0% |
| Fairchild Semiconductor Intl | COM | 303726103 | $4.5K | 257,053 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADR NEW | 23703Q203 | $3.6K | 154,512 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $3.3K | 68,465 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $3.0K | 140,000 | 0.0% |
| Godaddy Inc(GDDY)Put | CL A | 380237107 | $2.8K | 100,000 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $2.6K | 93,923 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $2.4K | 207,344 | 0.0% |