Q3 2017 Holdings
Filed 2017-11-14 | 54 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.4M | 200,000 | 38.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.5M | 20,000 | 30.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1M | 161,334 | 18.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.4M | 28,194 | 12.1% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $6.9K | 28,362 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3K | 5,500 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $5.2K | 95,300 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $5.1K | 60,208 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $5.0K | 62,630 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.7K | 90,000 | 0.0% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $4.4K | 30,000 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $4.3K | 28,000 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $3.6K | 326,200 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.9K | 74,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.8K | 19,127 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | CIN | 232806109 | $2.5K | 165,877 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $2.4K | 315,500 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $2.1K | 247,200 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.1K | 30,000 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.9K | 1,058 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $1.9K | 70,000 | 0.0% |
| Mulesoft Inc | CL A | 625207105 | $1.6K | 78,971 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $1.5K | 85,700 | 0.0% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $1.5K | 35,000 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $1.5K | 170,186 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $1.4K | 33,856 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.2K | 15,970 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.2K | 30,394 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $1.0K | 30,982 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.0K | 7,985 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $940 | 20,309 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $928 | 55,000 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $927 | 147,068 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $909 | 14,598 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $898 | 79,158 | 0.0% |
| Himax Technologies Inc(HIMX)Call | SPONSORED ADR | 43289P106 | $874 | 80,000 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $858 | 71,766 | 0.0% |
| Xilinx Inc(XLNXEUR)Call | COM | 983919101 | $708 | 10,000 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $637 | 12,500 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $611 | 219,798 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $564 | 150,000 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $559 | 15,000 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $550 | 35,000 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $487 | 80,000 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $441 | 16,622 | 0.0% |
| 2U Inc | COM | 90214J101 | $416 | 4,081 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $382 | 250,000 | 0.0% |
| Amber RD Inc(AMBRUSD) | COM | 02318Y108 | $258 | 18,239 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $252 | 82,693 | 0.0% |
| Talend S A | ADS | 874224207 | $246 | 6,017 | 0.0% |