Q2 2017 Holdings
Filed 2017-08-14 | 54 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.3M | 170,000 | 45.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.5M | 18,000 | 27.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 33,500 | 11.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $580.0K | 58,037 | 6.2% |
| Corning Inc(GLW) | COM | 219350105 | $541.0K | 18,000 | 5.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $238.0K | 4,782 | 2.6% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $6.9K | 50,000 | 0.1% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $6.7K | 101,004 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.6K | 160,450 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0K | 6,500 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.5K | 37,127 | 0.1% |
| Pandora Media Inc | COM | 698354107 | $5.4K | 606,400 | 0.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $4.7K | 83,000 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $4.4K | 50,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.3K | 109,873 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.5K | 44,636 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $2.5K | 304,800 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 70,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.0K | 14,797 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $1.9K | 42,500 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $1.9K | 47,730 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.8K | 25,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.8K | 100,000 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $1.6K | 146,836 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $1.5K | 90,335 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5K | 30,000 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $1.5K | 270,000 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $1.5K | 250,000 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $1.4K | 42,998 | 0.0% |
| Instructure Inc | COM | 45781U103 | $1.3K | 33,872 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $1.3K | 21,508 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $1.2K | 3,983 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $1.1K | 90,000 | 0.0% |
| Netgear(NTGR) | COM | 64111Q104 | $862 | 20,000 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $860 | 18,794 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $721 | 3,763 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $704 | 17,885 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $689 | 10,000 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $685 | 50,000 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $660 | 10,356 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $577 | 58,888 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $500 | 200,000 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $435 | 25,000 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $428 | 229 | 0.0% |
| Ichor Holdings LTD(ICHR) | SHS | G4740B105 | $403 | 20,000 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $323 | 7,500 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $301 | 12,225 | 0.0% |
| Talend S A | ADS | 874224207 | $293 | 8,418 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $243 | 5,000 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $232 | 6,089 | 0.0% |