Q3 2015 Holdings
Filed 2015-11-16 | 110 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $13.1M | 786,879 | 95.8% |
| Apple Inc(AAPL)Put | COM | 037833100 | $78.3K | 710,000 | 0.6% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $33.3K | 1,516,388 | 0.2% |
| NXP Semiconductors N V(NXPI)Put | COM | N6596X109 | $29.6K | 340,000 | 0.2% |
| Skyworks Solutions Inc(SWKS)Put | COM | 83088M102 | $26.1K | 310,000 | 0.2% |
| Avago Technologies LTDPut | SHS | Y0486S104 | $25.0K | 200,000 | 0.2% |
| Terraform PWR Inc | CL A COM | 88104R100 | $19.0K | 1,338,052 | 0.1% |
| Sunedison Inc | COM | 86732Y109 | $17.7K | 2,468,483 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $15.8K | 198,500 | 0.1% |
| Palo Alto Networks Inc(PANW)Put | COM | 697435105 | $15.5K | 90,000 | 0.1% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $15.0K | 1,876,000 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $14.8K | 226,688 | 0.1% |
| Accenture PLC Ireland(ACN)Put | SHS CLASS A | G1151C101 | $14.7K | 150,000 | 0.1% |
| Altera Corp | COM | 021441100 | $14.6K | 291,955 | 0.1% |
| Fabrinet(FN) | SHS | G3323L100 | $14.1K | 768,120 | 0.1% |
| 8Point3 Energy Partners LP | CL A RPT LTDPT | 282539105 | $14.0K | 1,317,660 | 0.1% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $13.6K | 678,304 | 0.1% |
| Trina Solar Limited | SPON ADR | 89628E104 | $13.4K | 1,491,879 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.3K | 300,000 | 0.1% |
| F5 Networks Inc(FFIV)Put | COM | 315616102 | $11.7K | 101,000 | 0.1% |
| JA Solar Holdings Co LTD | SPON ADR REP5ORD | 466090206 | $11.3K | 1,444,497 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $10.4K | 706,600 | 0.1% |
| Daqo New Energy Corp(DQ) | SPNSRD ADR NEW | 23703Q203 | $9.8K | 614,926 | 0.1% |
| Atmel Corp | COM | 049513104 | $9.8K | 1,214,800 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $9.7K | 225,933 | 0.1% |
| Terraform Global Inc | CL A | 88104M101 | $8.2K | 1,234,196 | 0.1% |
| Imperva IncPut | COM | 45321L100 | $7.9K | 120,000 | 0.1% |
| Solarcity Corp | COM | 83416T100 | $7.8K | 183,482 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.7K | 512,730 | 0.1% |
| Fairchild Semiconductor Intl | COM | 303726103 | $6.6K | 467,053 | 0.0% |
| Ruckus Wireless Inc | COM | 781220108 | $6.5K | 546,418 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $6.3K | 696,853 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $6.0K | 110,000 | 0.0% |
| Cavium IncPut | COM | 14964U108 | $5.5K | 90,000 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $5.5K | 1,223,735 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $5.4K | 120,000 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $5.3K | 139,874 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $5.3K | 558,603 | 0.0% |
| Juniper Networks Inc(JNP)Put | COM | 48203R104 | $4.6K | 180,000 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $4.0K | 100,000 | 0.0% |
| Universal Display Corp(OLED)Put | COM | 91347P105 | $3.7K | 110,000 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $3.6K | 310,100 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.9K | 20,000 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $2.8K | 135,801 | 0.0% |
| Symantec Corp | COM | 871503108 | $2.5K | 130,000 | 0.0% |
| Nimble Storage Inc | COM | 65440R101 | $2.1K | 86,775 | 0.0% |
| Servicenow Inc(NOW)Put | COM | 81762P102 | $2.1K | 30,000 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $2.0K | 207,344 | 0.0% |
| Cyberark Software LTDPut | SHS | M2682V108 | $2.0K | 40,000 | 0.0% |
| Ultratech Inc | COM | 904034105 | $1.7K | 104,524 | 0.0% |