Q4 2016 Holdings
Filed 2017-02-14 | 22 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.5M | 100,500 | 89.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $89.4K | 400,000 | 3.3% |
| Applied Micro Circuits Corp | COM NEW | 03822W406 | $65.3K | 7,913,000 | 2.4% |
| Spdr DOW Jones Indl Avrg ETF(DIA)Put | UT SER 1 | 78467X109 | $35.1K | 177,500 | 1.3% |
| Immersion Corp(IMMR) | COM | 452521107 | $13.4K | 1,256,000 | 0.5% |
| Check Point Software Tech LT(CHKP)Put | ORD | M22465104 | $12.7K | 150,000 | 0.5% |
| Impinj Inc(PI) | COM | 453204109 | $12.5K | 353,000 | 0.5% |
| Acacia Communications Inc(ACIA)Call | COM | 00401C108 | $9.3K | 150,000 | 0.3% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $7.7K | 200,000 | 0.3% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $6.8K | 38,682 | 0.2% |
| Integrated Device Technology | COM | 458118106 | $5.9K | 250,000 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.6K | 45,130 | 0.2% |
| II VI Inc | COM | 902104108 | $5.2K | 176,500 | 0.2% |
| Coherent Inc(COHREUR) | COM | 192479103 | $4.9K | 35,800 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.2K | 50,400 | 0.2% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $4.1K | 65,700 | 0.1% |
| Oclaro Inc | COM NEW | 67555N206 | $3.6K | 404,000 | 0.1% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $3.3K | 51,800 | 0.1% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $2.2K | 252,000 | 0.1% |
| Fitbit Inc(FITEUR)Put | CL A | 33812L102 | $1.8K | 250,000 | 0.1% |
| Immersion Corp(IMMR)Call | COM | 452521107 | $1.4K | 130,000 | 0.1% |
| Neophotonics Corp | COM | 64051T100 | $832 | 77,000 | 0.0% |