Q4 2016 Holdings
Filed 2017-02-14 | 102 holdings | $27.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $26.9M | 2,207,470 | 96.9% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $61.8K | 499,400 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $58.1K | 2,648,423 | 0.2% |
| Seagate Technology PLC(STX)Put | SHS | G7945M107 | $44.9K | 1,175,200 | 0.2% |
| Coherent Inc(COHREUR)Put | COM | 192479103 | $42.6K | 309,900 | 0.2% |
| Skyworks Solutions Inc(SWKS)Put | COM | 83088M102 | $42.5K | 569,100 | 0.2% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $36.3K | 170,000 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $34.9K | 514,018 | 0.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $30.3K | 782,722 | 0.1% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $29.2K | 39,000 | 0.1% |
| Fabrinet(FN) | SHS | G3323L100 | $29.1K | 722,956 | 0.1% |
| Terraform Global Inc | CL A | 88104M101 | $24.5K | 6,211,753 | 0.1% |
| F5 Networks Inc(FFIV)Put | COM | 315616102 | $24.2K | 166,900 | 0.1% |
| Sunrun Inc(RUN) | COM | 86771W105 | $22.7K | 4,274,653 | 0.1% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $21.4K | 707,574 | 0.1% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $20.9K | 398,782 | 0.1% |
| Oclaro Inc | COM NEW | 67555N206 | $20.6K | 2,296,612 | 0.1% |
| Arista Networks Inc(ANETEUR)Put | COM | 040413106 | $19.6K | 202,200 | 0.1% |
| 8Point3 Energy Partners LP | CL A RPT LTDPT | 282539105 | $19.4K | 1,494,776 | 0.1% |
| RED HAT IncPut | COM | 756577102 | $16.7K | 240,100 | 0.1% |
| Daqo New Energy Corp(DQ) | SPNSRD ADR NEW | 23703Q203 | $16.6K | 859,470 | 0.1% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $14.4K | 1,958,897 | 0.1% |
| Nimble Storage Inc | COM | 65440R101 | $14.2K | 1,786,499 | 0.1% |
| Shopify Inc(SHOP)Put | CL A | 82509L107 | $14.0K | 326,600 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.3K | 214,700 | 0.0% |
| Workday Inc(WDAY)Put | CL A | 98138H101 | $13.2K | 200,000 | 0.0% |
| Check Point Software Tech LT(CHKP)Put | ORD | M22465104 | $12.1K | 143,800 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.9K | 222,900 | 0.0% |
| II VI Inc | COM | 902104108 | $11.9K | 400,454 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.5K | 175,887 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $11.1K | 1,029,813 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $11.1K | 261,318 | 0.0% |
| Ultratech Inc | COM | 904034105 | $9.0K | 373,263 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $8.6K | 1,051,900 | 0.0% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $8.3K | 3,242,296 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $8.0K | 250,195 | 0.0% |
| Advanced Energy Inds(AEIS)Put | COM | 007973100 | $7.8K | 143,000 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $7.4K | 577,659 | 0.0% |
| Fortinet Inc(FTNT)Put | COM | 34959E109 | $7.2K | 239,400 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $6.9K | 600,000 | 0.0% |
| Gridsum Hldg Inc | ADR REPSG CL B | 398132100 | $6.4K | 630,803 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $6.3K | 557,906 | 0.0% |
| Invensense Inc | COM | 46123D205 | $6.2K | 488,355 | 0.0% |
| Salesforce COM Inc(CRM)Put | COM | 79466L302 | $6.2K | 90,000 | 0.0% |
| Nutanix Inc(NTNX)Put | CL A | 67059N108 | $5.2K | 197,400 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $5.1K | 221,351 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $4.2K | 699,831 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $4.2K | 72,292 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $3.9K | 40,000 | 0.0% |
| Applied Micro Circuits Corp | COM NEW | 03822W406 | $3.6K | 442,345 | 0.0% |