Q2 2017 Holdings
Filed 2017-08-14 | 146 holdings | $58.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $43.0M | 2,703,253 | 73.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $14.5M | 580,000 | 24.7% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $128.0K | 354,100 | 0.2% |
| Shopify Inc(SHOP)Put | CL A | 82509L107 | $123.6K | 1,422,200 | 0.2% |
| Lumentum Hldgs Inc(LITE)Call | COM | 55024U109 | $90.4K | 1,585,300 | 0.2% |
| Nvidia Corp(NVDA)Put | COM | 67066G104 | $69.4K | 480,000 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $60.5K | 2,025,358 | 0.1% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $59.2K | 5,625,348 | 0.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $51.9K | 910,097 | 0.1% |
| Finisar Corp(FNSR)Call | COM NEW | 31787A507 | $50.0K | 1,922,900 | 0.1% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $46.3K | 310,000 | 0.1% |
| Check Point Software Tech LT(CHKP)Put | ORD | M22465104 | $44.4K | 407,400 | 0.1% |
| Fabrinet(FN) | SHS | G3323L100 | $38.5K | 903,092 | 0.1% |
| Sunrun Inc(RUN) | COM | 86771W105 | $37.1K | 5,216,058 | 0.1% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $34.7K | 653,782 | 0.1% |
| Workday Inc(WDAY)Put | CL A | 98138H101 | $33.6K | 346,400 | 0.1% |
| 8Point3 Energy Partners LP | CL A RPT LTDPT | 282539105 | $29.7K | 1,965,458 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $27.2K | 610,000 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $26.4K | 1,835,373 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $24.2K | 2,592,207 | 0.0% |
| Coherent Inc(COHREUR)Put | COM | 192479103 | $22.5K | 99,900 | 0.0% |
| Terraform Global Inc | CL A | 88104M101 | $22.4K | 4,434,079 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADR NEW | 23703Q203 | $20.3K | 977,106 | 0.0% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $18.6K | 3,183,415 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $18.4K | 183,636 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $18.0K | 692,859 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $18.0K | 202,689 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $17.3K | 1,270,648 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $17.0K | 2,074,478 | 0.0% |
| Fortinet Inc(FTNT)Put | COM | 34959E109 | $15.0K | 400,000 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $14.9K | 1,934,017 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $12.0K | 724,979 | 0.0% |
| Arista Networks Inc(ANETEUR)Put | COM | 040413106 | $9.9K | 65,800 | 0.0% |
| Gridsum Hldg Inc | ADR REPSG CL B | 398132100 | $8.7K | 1,017,342 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $7.5K | 42,115 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5K | 45,000 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS)Put | SPONSORED ADR | 47759T100 | $6.3K | 304,700 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $6.3K | 182,379 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $4.9K | 302,686 | 0.0% |
| Viavi Solutions Inc(VIAV)Call | COM | 925550105 | $3.9K | 367,600 | 0.0% |
| SKY Solar Hldgs LTD | SPONSORED ADR | 83084J103 | $1.1K | 700,963 | 0.0% |