Q3 2017 Holdings
Filed 2017-11-14 | 121 holdings | $51.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $46.4M | 2,755,665 | 90.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.0M | 310,000 | 7.7% |
| Lumentum Hldgs Inc(LITE)Call | COM | 55024U109 | $155.4K | 2,859,900 | 0.3% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $110.0K | 322,400 | 0.2% |
| Servicenow Inc(NOW)Put | COM | 81762P102 | $80.8K | 687,900 | 0.2% |
| Shopify Inc(SHOP)Put | CL A | 82509L107 | $59.9K | 514,600 | 0.1% |
| Nvidia Corp(NVDA)Put | COM | 67066G104 | $37.5K | 210,000 | 0.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $34.9K | 641,931 | 0.1% |
| 8Point3 Energy Partners LP | CL A RPT LTDPT | 282539105 | $34.0K | 2,263,160 | 0.1% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $30.0K | 3,167,671 | 0.1% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $29.1K | 2,665,751 | 0.1% |
| Sunrun Inc(RUN) | COM | 86771W105 | $28.7K | 5,167,869 | 0.1% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $27.2K | 538,594 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $24.3K | 617,855 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $24.0K | 1,080,561 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $23.3K | 630,051 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADR NEW | 23703Q203 | $22.6K | 777,444 | 0.0% |
| Workday Inc(WDAY)Put | CL A | 98138H101 | $21.1K | 200,000 | 0.0% |
| Terraform Global Inc | CL A | 88104M101 | $19.8K | 4,161,679 | 0.0% |
| Viavi Solutions Inc(VIAV)Call | COM | 925550105 | $18.1K | 1,911,100 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $17.8K | 448,216 | 0.0% |
| RED HAT IncPut | COM | 756577102 | $16.6K | 150,000 | 0.0% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $13.5K | 3,964,748 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $13.4K | 2,403,104 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $12.8K | 679,831 | 0.0% |
| Jinkosolar Hldg Co LTDPut | DEBT 4.000% 2/0 | G51385AA3 | $12.5K | 500,200 | 0.0% |
| Gridsum Hldg Inc | ADR REPSG CL B | 398132100 | $11.8K | 1,145,268 | 0.0% |
| Solaredge Technologies Inc(SEDG)Put | COM | 83417M104 | $11.7K | 411,000 | 0.0% |
| Applied Optoelectronics Inc(AAOI)Put | COM | 03823U102 | $11.4K | 176,600 | 0.0% |
| II VI Inc | COM | 902104108 | $11.0K | 266,317 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $10.8K | 554,488 | 0.0% |
| Fortinet Inc(FTNT)Put | COM | 34959E109 | $8.2K | 230,000 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $7.7K | 891,170 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $3.2K | 440,000 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $2.8K | 210,544 | 0.0% |
| SKY Solar Hldgs LTD | SPONSORED ADR | 83084J103 | $1.2K | 671,151 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $349 | 3,000 | 0.0% |