Q2 2017 Holdings
Filed 2017-07-10 | 24 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $2.2M | 21,710 | 67.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.0M | 40,000 | 30.9% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $9.1K | 117,670 | 0.3% |
| Marvell Technology Group LTD(MRVL)Call | ORD | G5876H105 | $4.8K | 290,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 30,400 | 0.1% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $3.9K | 236,730 | 0.1% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $3.6K | 15,380 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 51,330 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.1K | 20,605 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.1K | 15,000 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.1K | 15,000 | 0.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.4K | 22,880 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.3K | 15,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.2K | 15,000 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $1.1K | 30,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.1K | 10,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $970 | 40,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $936 | 14,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $881 | 12,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $734 | 2,860 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $652 | 5,000 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $536 | 10,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $299 | 2,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $288 | 5,000 | 0.0% |