Q4 2016 Holdings
Filed 2017-01-26 | 24 holdings | $523.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corp(CIEN) | COM NEW | 171779309 | $488.0K | 20,000 | 93.3% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $5.9K | 50,000 | 1.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.4K | 41,680 | 0.8% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.9K | 16,320 | 0.6% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $2.6K | 36,400 | 0.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.5K | 25,050 | 0.5% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $2.3K | 12,970 | 0.4% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $2.1K | 16,200 | 0.4% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.6K | 20,000 | 0.3% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.5K | 15,000 | 0.3% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $1.1K | 37,650 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1K | 10,850 | 0.2% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $946 | 32,800 | 0.2% |
| Cornerstone Ondemand Inc(CSOD)Call | COM | 21925Y103 | $889 | 21,000 | 0.2% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $879 | 15,500 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $792 | 1,000 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $697 | 20,000 | 0.1% |
| Fairmount Santrol Hldgs Inc | COM | 30555Q108 | $693 | 58,780 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $523 | 25,000 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $390 | 5,000 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $365 | 5,000 | 0.1% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $362 | 26,500 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $323 | 10,000 | 0.1% |
| Oclaro Inc | COM NEW | 67555N206 | $313 | 35,000 | 0.1% |