Q3 2016 Holdings
Filed 2016-11-14 | 16 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.2M | 102,150 | 54.8% |
| Ceva Inc(CEVA) | COM | 157210105 | $1.7M | 48,567 | 41.9% |
| Applied Micro Circuits Corp | COM NEW | 03822W406 | $55.0K | 7,913,000 | 1.4% |
| Immersion Corp(IMMR) | COM | 452521107 | $14.8K | 1,811,204 | 0.4% |
| Check Point Software Tech LT(CHKP)Put | ORD | M22465104 | $14.7K | 190,000 | 0.4% |
| Universal Display Corp(OLED) | COM | 91347P105 | $8.4K | 150,700 | 0.2% |
| Proofpoint Inc(PFPT)Put | COM | 743424103 | $7.5K | 100,000 | 0.2% |
| Integrated Device Technology | COM | 458118106 | $6.8K | 295,000 | 0.2% |
| Immersion Corp(IMMR)Call | COM | 452521107 | $6.2K | 765,000 | 0.2% |
| Garmin LTD(GRMN)Call | SHS | H2906T109 | $4.8K | 100,000 | 0.1% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $4.3K | 25,100 | 0.1% |
| SAP SE(SAP)Put | SPON ADR | 803054204 | $3.3K | 35,900 | 0.1% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $2.7K | 50,500 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.4K | 50,750 | 0.1% |
| Verifone SYS Inc | COM | 92342Y109 | $2.4K | 151,500 | 0.1% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $1.7K | 304,725 | 0.0% |