Q3 2017 Holdings
Filed 2017-11-14 | 20 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ceva Inc(CEVA) | COM | 157210105 | $1.1M | 25,100 | 58.9% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $429.7K | 2,900,000 | 23.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $150.7K | 600,000 | 8.3% |
| Check Point Software Tech LT(CHKP)Put | ORD | M22465104 | $21.8K | 191,400 | 1.2% |
| Grainger W W Inc(GWW)Put | COM | 384802104 | $18.0K | 100,000 | 1.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $17.9K | 427,300 | 1.0% |
| TE Connectivity LTD(TEL)Put | REG SHS | H84989104 | $16.6K | 200,000 | 0.9% |
| Immersion Corp(IMMR)Call | COM | 452521107 | $12.5K | 1,535,900 | 0.7% |
| Impinj Inc(PI) | COM | 453204109 | $10.9K | 262,000 | 0.6% |
| Immersion Corp(IMMR) | COM | 452521107 | $9.0K | 1,100,760 | 0.5% |
| Broadcom LTD(AVGO)Call | SHS | Y09827109 | $8.5K | 35,000 | 0.5% |
| Motorola Solutions Inc(MSI)Call | COM NEW | 620076307 | $8.5K | 100,000 | 0.5% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $8.2K | 150,750 | 0.4% |
| Coherent Inc(COHREUR) | COM | 192479103 | $7.1K | 30,200 | 0.4% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $6.8K | 972,811 | 0.4% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $6.7K | 200,500 | 0.4% |
| Cree Inc | COM | 225447101 | $5.7K | 202,000 | 0.3% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $4.5K | 100,300 | 0.2% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $4.0K | 16,595 | 0.2% |
| Vishay Intertechnology Inc(VSH)Put | COM | 928298108 | $1.9K | 100,000 | 0.1% |