Q2 2017 Holdings
Filed 2017-08-14 | 20 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corp(CIEN) | COM NEW | 171779309 | $11.3M | 452,175 | 87.8% |
| Ceva Inc(CEVA) | COM | 157210105 | $1.1M | 25,100 | 8.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $157.2K | 650,000 | 1.2% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $103.2K | 750,000 | 0.8% |
| Ambarella Inc(AMBA)Call | SHS | G037AX101 | $31.6K | 650,000 | 0.2% |
| Broadcom LTD(AVGO)Call | SHS | Y09827109 | $23.3K | 100,000 | 0.2% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $15.9K | 427,800 | 0.1% |
| Immersion Corp(IMMR)Call | COM | 452521107 | $12.8K | 1,410,500 | 0.1% |
| Irobot Corp(IRBTQ)Put | COM | 462726100 | $12.7K | 151,100 | 0.1% |
| Immersion Corp(IMMR) | COM | 452521107 | $10.3K | 1,131,000 | 0.1% |
| Motorola Solutions Inc(MSI)Call | COM NEW | 620076307 | $8.7K | 100,000 | 0.1% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $8.3K | 171,150 | 0.1% |
| Impinj Inc(PI) | COM | 453204109 | $7.8K | 161,000 | 0.1% |
| Gigamon Inc | COM | 37518B102 | $7.3K | 186,200 | 0.1% |
| Coherent Inc(COHREUR) | COM | 192479103 | $6.8K | 30,200 | 0.1% |
| Oclaro Inc | COM NEW | 67555N206 | $5.6K | 604,200 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $4.5K | 50,400 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.4K | 50,200 | 0.0% |
| Immersion Corp(IMMR)Put | COM | 452521107 | $3.9K | 428,500 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $3.9K | 16,595 | 0.0% |