Q4 2017 Holdings
Filed 2018-02-14 | 53 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.1M | 100,000 | 35.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 180,000 | 31.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $823.0K | 4,771 | 13.8% |
| Corning Inc(GLW) | COM | 219350105 | $640.0K | 20,000 | 10.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $473.0K | 7,270 | 8.0% |
| Broadcom LTD(AVGO)Call | SHS | Y09827109 | $5.7K | 22,000 | 0.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $4.8K | 98,320 | 0.1% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $4.2K | 169,782 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.2K | 77,871 | 0.1% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $3.1K | 20,000 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.0K | 58,969 | 0.1% |
| Ellie MAE Inc | COM | 28849P100 | $2.7K | 30,258 | 0.0% |
| Microsoft(MSFT)Call | COM | 594918104 | $2.6K | 30,000 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.4K | 30,000 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $2.3K | 86,850 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $2.2K | 35,050 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $2.0K | 142,812 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $1.7K | 250,000 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $1.5K | 40,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 5,000 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $1.3K | 276,364 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 7,541 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $1.3K | 18,710 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.1K | 10,451 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $1.1K | 180,000 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $1.1K | 42,077 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.0K | 7,669 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $993 | 6,854 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $977 | 64,112 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $969 | 3,770 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $969 | 45,116 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $815 | 9,842 | 0.0% |
| Mulesoft Inc | CL A | 625207105 | $802 | 34,481 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $795 | 68,858 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $733 | 50,000 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $658 | 22,185 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $620 | 14,186 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $612 | 61,557 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $576 | 3,000 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $514 | 50,000 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $411 | 10,000 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $397 | 25,000 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $391 | 5,000 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $334 | 20,000 | 0.0% |
| Himax Technologies Inc(HIMX)Put | SPONSORED ADS | 43289P106 | $313 | 30,000 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $309 | 85,000 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $295 | 5,000 | 0.0% |
| Amber RD Inc(AMBRUSD) | COM | 02318Y108 | $283 | 38,504 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $269 | 6,509 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $216 | 132,765 | 0.0% |