Q2 2015 Holdings
Filed 2015-08-14 | 26 holdings | $348.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-09-03) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qlik Technologies IncCall | COM | 74733T105 | $71.8K | 2,052,900 | 20.6% |
| Applied Micro Circuits Corp | COM NEW | 03822W406 | $53.4K | 7,913,000 | 15.3% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $32.1K | 300,000 | 9.2% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $27.2K | 750,000 | 7.8% |
| Check Point Software Tech LT(CHKP)Put | ORD | M22465104 | $17.9K | 225,000 | 5.1% |
| Immersion Corp(IMMR) | COM | 452521107 | $16.1K | 1,266,935 | 4.6% |
| Synaptics Inc(SYNA)Put | COM | 87157D109 | $15.7K | 180,600 | 4.5% |
| Qlik Technologies Inc | COM | 74733T105 | $14.2K | 407,000 | 4.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $12.5K | 100,000 | 3.6% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $11.8K | 325,725 | 3.4% |
| Intel Corp(INTC)Put | COM | 458140100 | $11.4K | 375,000 | 3.3% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $9.4K | 150,000 | 2.7% |
| Jive Software Inc | COM | 47760A108 | $7.6K | 1,455,000 | 2.2% |
| Taiwan Semiconductor MFG LTD(TSM)PutA | SPONSORED ADR | 874039100 | $6.8K | 300,000 | 2.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $6.8K | 300,000 | 2.0% |
| Analog Devices Inc(ADI)Call | COM | 032654105 | $6.7K | 104,500 | 1.9% |
| Ebay Inc(EBAY)Put | COM | 278642103 | $6.0K | 100,000 | 1.7% |
| Silicon Laboratories Inc(SLAB)Call | COM | 826919102 | $5.4K | 100,000 | 1.6% |
| Marvell Technology Group LTD(MRVL)Call | ORD | G5876H105 | $5.3K | 400,000 | 1.5% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $4.9K | 100,300 | 1.4% |
| Finisar Corp(FNSR)Call | COM NEW | 31787A507 | $3.6K | 200,000 | 1.0% |
| Jive Software IncCall | COM | 47760A108 | $2.7K | 505,000 | 0.8% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $2.4K | 300,500 | 0.7% |
| Oclaro Inc | COM NEW | 67555N206 | $1.3K | 556,000 | 0.4% |
| Nanometrics Inc | COM | 630077105 | $830 | 51,500 | 0.2% |
| Power Integrations Inc(POWI)Put | COM | 739276103 | $786 | 17,400 | 0.2% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $525 | 89,245 | 0.2% |