Q3 2016 Holdings
Filed 2016-11-14 | 113 holdings | $28.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $22.0M | 1,598,228 | 78.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.5M | 51,800 | 19.5% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $55.1K | 270,000 | 0.2% |
| Skyworks Solutions Inc(SWKS)Put | COM | 83088M102 | $48.7K | 640,000 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $40.9K | 2,298,223 | 0.1% |
| Fabrinet(FN) | SHS | G3323L100 | $32.2K | 722,925 | 0.1% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $28.6K | 290,000 | 0.1% |
| Workday Inc(WDAY)Put | CL A | 98138H101 | $25.7K | 280,000 | 0.1% |
| Terraform Global Inc | CL A | 88104M101 | $24.8K | 6,035,552 | 0.1% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $22.6K | 385,454 | 0.1% |
| Sunrun Inc(RUN) | COM | 86771W105 | $21.8K | 3,452,641 | 0.1% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $20.3K | 2,357,528 | 0.1% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $20.2K | 328,782 | 0.1% |
| Cisco SYS IncPut | COM | 17275R201 | $19.7K | 620,000 | 0.1% |
| 8Point3 Energy Partners LP | CL A RPT LTDPT | 282539105 | $18.8K | 1,307,318 | 0.1% |
| Twilio Inc(TWLO)Put | CL A | 90138F102 | $18.8K | 291,900 | 0.1% |
| Daqo New Energy Corp(DQ) | SPNSRD ADR NEW | 23703Q203 | $17.9K | 844,251 | 0.1% |
| Seagate Technology PLC(STX)Put | SHS | G7945M107 | $15.4K | 400,000 | 0.1% |
| Shopify Inc(SHOP)Put | CL A | 82509L107 | $14.7K | 343,000 | 0.1% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $13.5K | 2,082,523 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $13.4K | 1,011,853 | 0.0% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $13.3K | 190,000 | 0.0% |
| Ultratech Inc | COM | 904034105 | $13.3K | 576,869 | 0.0% |
| Nimble Storage Inc | COM | 65440R101 | $13.3K | 1,506,499 | 0.0% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $13.0K | 190,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.9K | 224,700 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $12.9K | 298,744 | 0.0% |
| Servicenow Inc(NOW)Put | COM | 81762P102 | $12.2K | 153,900 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $11.7K | 250,692 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $11.4K | 273,516 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $9.9K | 1,158,400 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $9.5K | 239,819 | 0.0% |
| Fortinet Inc(FTNT)Put | COM | 34959E109 | $9.2K | 250,300 | 0.0% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $9.2K | 2,921,096 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $7.3K | 445,711 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $7.0K | 786,485 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $6.6K | 112,400 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.4K | 212,503 | 0.0% |
| Gridsum Hldg Inc | ADR REPSG CL B | 398132100 | $6.0K | 356,403 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $5.6K | 460,000 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $5.0K | 221,351 | 0.0% |
| RED HAT IncPut | COM | 756577102 | $4.9K | 60,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.7K | 49,217 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $4.6K | 154,453 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $4.1K | 319,180 | 0.0% |
| Solarcity CorpCall | COM | 83416T100 | $3.7K | 187,200 | 0.0% |
| II VI Inc | COM | 902104108 | $3.2K | 129,487 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $3.1K | 60,000 | 0.0% |
| Applied Micro Circuits Corp | COM NEW | 03822W406 | $3.1K | 442,345 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0K | 51,000 | 0.0% |