Q1 2017 Holdings
Filed 2017-05-15 | 84 holdings | $28.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $28.0M | 2,278,652 | 97.0% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $68.2K | 245,000 | 0.2% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $45.9K | 860,299 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $45.0K | 1,558,423 | 0.2% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $41.7K | 3,893,305 | 0.1% |
| Shopify Inc(SHOP)Put | CL A | 82509L107 | $39.0K | 573,100 | 0.1% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $37.5K | 1,372,433 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $35.7K | 432,792 | 0.1% |
| Seagate Technology PLC(STX)Put | SHS | G7945M107 | $34.7K | 756,200 | 0.1% |
| Fabrinet(FN) | SHS | G3323L100 | $32.4K | 770,418 | 0.1% |
| F5 Networks Inc(FFIV)Put | COM | 315616102 | $32.3K | 226,900 | 0.1% |
| Lumentum Hldgs Inc(LITE)Call | COM | 55024U109 | $31.9K | 597,100 | 0.1% |
| Servicenow Inc(NOW)Put | COM | 81762P102 | $28.9K | 330,500 | 0.1% |
| Terraform Global Inc | CL A | 88104M101 | $28.6K | 5,959,079 | 0.1% |
| Sunrun Inc(RUN) | COM | 86771W105 | $27.7K | 5,133,365 | 0.1% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $27.1K | 183,200 | 0.1% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $25.9K | 468,782 | 0.1% |
| 8Point3 Energy Partners LP | CL A RPT LTDPT | 282539105 | $23.7K | 1,744,758 | 0.1% |
| Salesforce COM Inc(CRM)Put | COM | 79466L302 | $22.7K | 275,100 | 0.1% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $20.0K | 2,189,064 | 0.1% |
| Workday Inc(WDAY)Put | CL A | 98138H101 | $19.2K | 230,000 | 0.1% |
| Oclaro Inc | COM NEW | 67555N206 | $19.0K | 1,936,640 | 0.1% |
| Daqo New Energy Corp(DQ) | SPNSRD ADR NEW | 23703Q203 | $17.5K | 930,218 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.4K | 264,700 | 0.1% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $16.0K | 1,161,600 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $15.6K | 160,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.4K | 100,000 | 0.0% |
| Stmicroelectronics ADR(STM) | NY REGISTRY | 861012102 | $12.8K | 827,906 | 0.0% |
| Advanced Energy Inds(AEIS)Put | COM | 007973100 | $11.9K | 173,700 | 0.0% |
| Xilinx Inc(XLNXEUR)Put | COM | 983919101 | $11.6K | 200,000 | 0.0% |
| Gridsum Hldg Inc | ADR REPSG CL B | 398132100 | $10.3K | 778,378 | 0.0% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $9.9K | 3,541,172 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $9.7K | 1,080,836 | 0.0% |
| Check Point Software Tech LT(CHKP)Put | ORD | M22465104 | $9.4K | 91,600 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $9.0K | 663,337 | 0.0% |
| Nvidia Corp(NVDA)Put | COM | 67066G104 | $7.6K | 70,000 | 0.0% |
| Fortinet Inc(FTNT)Put | COM | 34959E109 | $4.6K | 120,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.5K | 20,000 | 0.0% |
| Nimble Storage Inc | COM | 65440R101 | $1.8K | 146,036 | 0.0% |
| SKY Solar Holdings ADR REP 8 ORD | SPONSORED ADR | 83084J103 | $1.2K | 597,530 | 0.0% |