Q1 2016 Holdings
Filed 2016-05-16 | 119 holdings | $20.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $14.3M | 740,376 | 68.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $5.7M | 300,000 | 27.5% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $54.2K | 529,800 | 0.3% |
| Amazon COM IncPut | COM | 23135106 | $53.4K | 90,000 | 0.3% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $40.0K | 174,300 | 0.2% |
| Palo Alto Networks Inc(PANW)Put | COM | 697435105 | $31.0K | 189,900 | 0.1% |
| Baidu Inc(BIDUN)Put | SPON ADR REP A | 056752108 | $29.6K | 155,000 | 0.1% |
| Fabrinet(FN) | SHS | G3323L100 | $25.9K | 799,558 | 0.1% |
| Cavium IncPut | COM | 14964U108 | $24.3K | 396,600 | 0.1% |
| RED HAT IncPut | COM | 756577102 | $20.5K | 275,500 | 0.1% |
| Workday Inc(WDAY)Put | CL A | 98138H101 | $19.9K | 258,600 | 0.1% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $19.7K | 1,752,332 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $19.7K | 180,000 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $17.4K | 160,000 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $17.2K | 450,000 | 0.1% |
| Juniper Networks Inc(JNP)Put | COM | 48203R104 | $17.1K | 671,000 | 0.1% |
| Salesforce COM Inc(CRM)Put | COM | 79466L302 | $17.0K | 230,000 | 0.1% |
| Universal Display Corp(OLED) | COM | 91347P105 | $16.7K | 309,458 | 0.1% |
| Sunrun Inc(RUN) | COM | 86771W105 | $16.2K | 2,506,860 | 0.1% |
| 8Point3 Energy Partners LP | CL A RPT LTDPT | 282539105 | $16.2K | 1,098,715 | 0.1% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $14.9K | 268,911 | 0.1% |
| Daqo New Energy Corp(DQ) | SPNSRD ADR NEW | 23703Q203 | $14.5K | 779,545 | 0.1% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $13.8K | 759,263 | 0.1% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $13.4K | 601,650 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.3K | 240,000 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $11.8K | 558,703 | 0.1% |
| Ultratech Inc | COM | 904034105 | $11.8K | 541,291 | 0.1% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $11.7K | 146,584 | 0.1% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $11.4K | 2,012,411 | 0.1% |
| Atmel Corp | COM | 049513104 | $11.4K | 1,404,800 | 0.1% |
| Qorvo Inc(QRVO)Put | COM | 74736K101 | $11.2K | 221,800 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.0K | 270,000 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.6K | 208,240 | 0.1% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $10.6K | 1,026,853 | 0.1% |
| Terraform Global Inc | CL A | 88104M101 | $9.1K | 3,817,223 | 0.0% |
| Xilinx Inc(XLNXEUR)Put | COM | 983919101 | $8.5K | 180,000 | 0.0% |
| Nimble Storage Inc | COM | 65440R101 | $8.2K | 1,048,122 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $8.1K | 98,548 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8.0K | 70,000 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $7.0K | 614,680 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.7K | 642,730 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $6.6K | 340,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.3K | 177,034 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $6.0K | 340,000 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $5.1K | 945,105 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $4.5K | 214,337 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $4.5K | 181,352 | 0.0% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $4.4K | 80,000 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $4.2K | 438,603 | 0.0% |
| Terraform PWR Inc | CL A COM | 88104R100 | $3.7K | 432,000 | 0.0% |