Q3 2015 Holdings
Filed 2015-11-16 | 15 holdings | $170.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qlik Technologies IncCall | COM | 74733T105 | $49.8K | 1,366,000 | 29.1% |
| Applied Micro Circuits Corp | COM NEW | 03822W406 | $42.0K | 7,913,000 | 24.6% |
| Qlik Technologies Inc | COM | 74733T105 | $20.1K | 552,000 | 11.8% |
| Immersion Corp(IMMR) | COM | 452521107 | $15.9K | 1,419,750 | 9.3% |
| Apple Inc(AAPL)Put | COM | 037833100 | $11.0K | 100,000 | 6.5% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $8.7K | 200,410 | 5.1% |
| Immersion Corp(IMMR)Call | COM | 452521107 | $7.7K | 690,000 | 4.5% |
| Rubicon Proj Inc | COM | 78112V102 | $4.5K | 312,000 | 2.7% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $3.4K | 75,350 | 2.0% |
| Oclaro Inc | COM NEW | 67555N206 | $2.2K | 946,525 | 1.3% |
| Nanometrics Inc | COM | 630077105 | $2.1K | 172,951 | 1.2% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $1.4K | 50,500 | 0.8% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $1.0K | 125,500 | 0.6% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $624 | 172,930 | 0.4% |
| Atmel Corp | COM | 049513104 | $404 | 50,000 | 0.2% |