Q4 2015 Holdings
Filed 2016-02-16 | 112 holdings | $15.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $15.3M | 527,976 | 96.5% |
| Skyworks Solutions Inc(SWKS)Put | COM | 83088M102 | $52.2K | 680,000 | 0.3% |
| Avago Technologies LTDPut | SHS | Y0486S904 | $30.9K | 212,600 | 0.2% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $29.7K | 1,072,201 | 0.2% |
| Solarcity Corp | COM | 83416T100 | $27.3K | 535,670 | 0.2% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $24.7K | 450,000 | 0.2% |
| Fabrinet(FN) | SHS | G3323L100 | $20.1K | 845,343 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $20.0K | 145,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.3K | 330,000 | 0.1% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $16.7K | 557,333 | 0.1% |
| 8Point3 Energy Partners LP | CL A RPT LTDPT | 282539105 | $15.7K | 975,502 | 0.1% |
| Sunrun Inc(RUN) | COM | 86771W105 | $13.8K | 1,171,373 | 0.1% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $13.1K | 1,600,524 | 0.1% |
| Godaddy Inc(GDDY)Put | CL A | 380237107 | $12.8K | 399,200 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $12.8K | 902,730 | 0.1% |
| Palo Alto Networks Inc(PANW)Put | COM | 697435105 | $12.3K | 70,000 | 0.1% |
| Atmel ORD | COM | 049513104 | $12.1K | 1,404,800 | 0.1% |
| Sandisk Corp | COM | 80004C101 | $11.0K | 145,000 | 0.1% |
| Daqo New Energy Corp(DQ) | SPNSRD ADR NEW | 23703Q203 | $10.8K | 649,287 | 0.1% |
| Terraform Global Inc | CL A | 88104M101 | $10.4K | 1,859,716 | 0.1% |
| Servicenow Inc(NOW)Put | COM | 81762P102 | $10.4K | 120,000 | 0.1% |
| Yahoo Inc | COM | 984332106 | $10.3K | 310,000 | 0.1% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $9.9K | 175,000 | 0.1% |
| Sunedison IncCall | COM | 86732Y109 | $8.9K | 1,750,000 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $8.6K | 108,548 | 0.1% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $8.6K | 976,853 | 0.1% |
| Universal Display Corp(OLED) | COM | 91347P105 | $8.5K | 156,458 | 0.1% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $8.1K | 1,249,930 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $7.9K | 140,000 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.5K | 150,000 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $7.1K | 118,500 | 0.0% |
| Arista Networks Inc(ANETEUR)Put | COM | 040413106 | $7.1K | 90,700 | 0.0% |
| Ruckus Wireless Inc | COM | 781220108 | $6.7K | 626,418 | 0.0% |
| Analog Devices Inc(ADI)Put | COM | 032654105 | $6.6K | 120,000 | 0.0% |
| Cavium IncPut | COM | 14964U108 | $6.6K | 100,000 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $6.3K | 60,000 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $6.1K | 400,000 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $5.8K | 557,450 | 0.0% |
| Nimble Storage Inc | COM | 65440R101 | $5.8K | 630,000 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $4.9K | 190,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.8K | 256,600 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $4.7K | 144,300 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $4.3K | 340,100 | 0.0% |
| Ultratech Inc | COM | 904034105 | $3.9K | 197,997 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $3.8K | 174,282 | 0.0% |
| Fairchild Semiconductor Intl | COM | 303726103 | $3.5K | 167,053 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.0K | 308,603 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $2.7K | 788,065 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $2.4K | 165,674 | 0.0% |
| Trina Solar Limited | SPON ADR | 89628E104 | $1.8K | 166,252 | 0.0% |