Q4 2017 Holdings
Filed 2018-02-14 | 147 holdings | $34.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $26.8M | 1,588,561 | 78.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $5.9M | 280,000 | 17.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $805.0K | 78,290 | 2.4% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $73.1K | 700,000 | 0.2% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $36.9K | 754,373 | 0.1% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $28.9K | 3,309,203 | 0.1% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $28.8K | 150,000 | 0.1% |
| Sunrun Inc(RUN) | COM | 86771W105 | $27.2K | 4,608,690 | 0.1% |
| Lumentum Hldgs Inc(LITE)Call | COM | 55024U109 | $24.4K | 498,300 | 0.1% |
| Fabrinet(FN) | SHS | G3323L100 | $24.2K | 844,066 | 0.1% |
| 8Point3 Energy Partners LP | CL A RPT LTDPT | 282539105 | $22.7K | 1,494,192 | 0.1% |
| Inphi Corp(IPHI) | COM | 45772F107 | $22.5K | 613,663 | 0.1% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $21.0K | 645,962 | 0.1% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $20.5K | 405,268 | 0.1% |
| Western Digital Corp(WDC)Put | COM | 958102105 | $18.9K | 237,900 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $18.8K | 457,430 | 0.1% |
| Fortinet Inc(FTNT)Put | COM | 34959E109 | $18.0K | 412,300 | 0.1% |
| Neophotonics Corp | COM | 64051T100 | $17.7K | 2,697,106 | 0.1% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $16.3K | 4,017,490 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $15.7K | 1,507,137 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $15.6K | 390,000 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $13.3K | 333,333 | 0.0% |
| Servicenow Inc(NOW)Put | COM | 81762P102 | $12.9K | 98,900 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $12.5K | 40,000 | 0.0% |
| Salesforce COM Inc(CRM)Put | COM | 79466L302 | $10.6K | 104,000 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS)Put | SPONSORED ADR | 47759T100 | $9.3K | 385,300 | 0.0% |
| RED HAT IncPut | COM | 756577102 | $8.9K | 73,700 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $8.0K | 393,576 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $7.8K | 216,510 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $7.8K | 1,159,629 | 0.0% |
| Gridsum Hldg Inc | ADR REPSG CL B | 398132100 | $7.0K | 760,562 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.9K | 176,660 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $6.4K | 54,514 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $5.9K | 390,000 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $4.9K | 224,670 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $4.2K | 492,680 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.0K | 75,470 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.8K | 24,800 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $3.8K | 56,206 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $2.8K | 129,804 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $2.6K | 175,210 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.1K | 144,000 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.3K | 5,400 | 0.0% |
| Fortinet Inc(FTNT)Call | COM | 34959E109 | $874 | 20,000 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $754 | 130,400 | 0.0% |
| SKY Solar Hldgs LTD | SPONSORED ADR | 83084J103 | $735 | 490,327 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $605 | 985 | 0.0% |