Q1 2017 Holdings
Filed 2017-05-15 | 28 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corp(CIEN) | COM | 171779309 | $11.9M | 503,500 | 88.9% |
| Ceva Inc(CEVA) | COM | 157210105 | $865.0K | 24,380 | 6.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $306.5K | 1,300,000 | 2.3% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $79.4K | 600,000 | 0.6% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $30.3K | 627,251 | 0.2% |
| Intel Corp(INTC)Put | COM | 458140100 | $25.2K | 700,000 | 0.2% |
| Broadcom LTD(AVGO)Call | SHS | Y09827109 | $16.4K | 75,000 | 0.1% |
| Analog Devices Inc(ADI)Put | COM | 032654105 | $16.4K | 200,000 | 0.1% |
| Ambarella Inc(AMBA)Call | SHS | G037AX101 | $13.7K | 250,000 | 0.1% |
| Impinj Inc(PI) | COM | 453204109 | $13.0K | 428,000 | 0.1% |
| Immersion Corp(IMMR)Call | COM | 452521107 | $10.1K | 1,164,300 | 0.1% |
| Immersion Corp(IMMR) | COM | 452521107 | $9.8K | 1,133,500 | 0.1% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $9.3K | 292,100 | 0.1% |
| Invensense IncPut | COM | 46123D205 | $8.8K | 700,600 | 0.1% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $8.8K | 161,300 | 0.1% |
| Cyberark Software LTDPut | SHS | M2682V108 | $8.6K | 170,000 | 0.1% |
| Motorola Solutions Inc(MSI)Call | COM NEW | 620076307 | $8.6K | 100,000 | 0.1% |
| Ciena Corp(CIEN)Call | COM | 171779309 | $7.1K | 300,000 | 0.1% |
| Coherent Inc(COHREUR) | COM | 192479103 | $6.7K | 32,350 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $6.6K | 30,200 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $5.4K | 226,800 | 0.0% |
| Check Point Software Tech LT(CHKP)Put | ORD | M22465104 | $5.1K | 50,000 | 0.0% |
| Tableau Software Inc(DATA)Put | CL A | 87336U105 | $5.0K | 100,000 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.4K | 50,475 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $4.0K | 404,000 | 0.0% |
| Synaptics Inc(SYNA)Put | COM | 87157D109 | $3.3K | 66,400 | 0.0% |
| Garmin LTD(GRMN)Put | SHS | H2906T109 | $2.6K | 50,000 | 0.0% |
| Synaptics Inc(SYNA)Call | COM | 87157D109 | $1.3K | 26,500 | 0.0% |