Q1 2016 Holdings
Filed 2016-05-16 | 24 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.4M | 75,000 | 85.7% |
| Applied Micro Circuits Corp | COM NEW | 03822W406 | $51.1K | 7,913,000 | 3.1% |
| Broadcom LTD(AVGO)Call | SHS | Y09827109 | $23.2K | 150,000 | 1.4% |
| Universal Display Corp(OLED)Call | COM | 91347P105 | $16.2K | 300,000 | 1.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $15.2K | 1,836,400 | 0.9% |
| Cree IncPut | COM | 225447101 | $14.6K | 500,000 | 0.9% |
| Marvell Technology Group LTD(MRVL)Call | ORD | G5876H105 | $13.4K | 130,000 | 0.8% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $11.6K | 75,205 | 0.7% |
| Workday Inc(WDAY)Put | CL A | 98138H101 | $11.5K | 150,000 | 0.7% |
| Splunk Inc(SPLKCHF)Call | COM | 848637104 | $11.0K | 224,200 | 0.7% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $9.8K | 200,500 | 0.6% |
| Universal Display Corp(OLED) | COM | 91347P105 | $9.5K | 176,100 | 0.6% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $9.1K | 503,800 | 0.5% |
| Fireeye Inc(FEYECHF)Call | COM | 31816Q101 | $9.0K | 500,000 | 0.5% |
| Qlik Technologies Inc | COM | 74733T105 | $8.7K | 300,000 | 0.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $8.1K | 100,000 | 0.5% |
| Rubicon Proj Inc | COM | 78112V102 | $3.7K | 200,200 | 0.2% |
| 3-D SYS Corp del(DDD)Put | COM NEW | 88554D205 | $3.0K | 191,000 | 0.2% |
| Qlik Technologies IncCall | COM | 74733T105 | $2.9K | 100,000 | 0.2% |
| Nanometrics Inc | COM | 630077105 | $2.6K | 164,417 | 0.2% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $1.9K | 102,000 | 0.1% |
| Oclaro Inc | COM NEW | 67555N206 | $1.6K | 302,500 | 0.1% |
| Immersion Corp(IMMR)Call | COM | 452521107 | $715 | 86,600 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $690 | 47,951 | 0.0% |