Q2 2014 Holdings
Filed 2014-08-14 | 32 holdings | $578.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $335.0K | 27,400 | 58.0% |
| Facebook Inc(META) | CL A | 30303M102 | $17.0K | 252,668 | 2.9% |
| Sunedison IncCall | COM | 86732Y109 | $16.5K | 730,000 | 2.9% |
| Sunedison Inc | COM | 86732Y109 | $16.5K | 728,191 | 2.8% |
| CBS Corp New | CL B | 124857202 | $14.2K | 228,444 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $13.2K | 142,164 | 2.3% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $12.5K | 52,114 | 2.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $11.8K | 130,808 | 2.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $11.4K | 345,656 | 2.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $10.8K | 186,704 | 1.9% |
| Borgwarner Inc(BWA) | COM | 099724106 | $10.8K | 165,938 | 1.9% |
| Priceline GRP Inc | COM NEW | 741503403 | $10.8K | 8,975 | 1.9% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $10.4K | 142,217 | 1.8% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $10.2K | 250,000 | 1.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.0K | 22,620 | 1.7% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $8.2K | 200,822 | 1.4% |
| Cree IncCall | COM | 225447101 | $7.4K | 147,800 | 1.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.0K | 96,528 | 1.0% |
| Pandora Media Inc | COM | 698354107 | $5.1K | 171,606 | 0.9% |
| Solarcity Corp | COM | 83416T100 | $5.0K | 70,305 | 0.9% |
| Pattern Energy Group IncCall | CL A | 70338P100 | $4.5K | 136,500 | 0.8% |
| Pandora Media IncCall | COM | 698354107 | $4.4K | 150,000 | 0.8% |
| Solarcity CorpCall | COM | 83416T100 | $4.1K | 57,500 | 0.7% |
| GT Advanced Technologies IncCall | COM | 36191U106 | $3.7K | 200,000 | 0.6% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $3.6K | 767,755 | 0.6% |
| Abengoa Yield PLC | ORD SHS | G00349103 | $2.9K | 77,649 | 0.5% |
| Yingli Green Energy Hldg Co | ADR | 98584B103 | $2.9K | 772,773 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.9K | 126,450 | 0.5% |
| Verifone SYS Inc | COM | 92342Y109 | $2.7K | 74,499 | 0.5% |
| JA Solar Holdings Co LTD | SPON ADR REP5ORD | 466090206 | $1.4K | 132,097 | 0.2% |
| Marketo Inc | COM | 57063L107 | $1.3K | 45,672 | 0.2% |
| GT Advanced Technologies Inc | COM | 36191U106 | $714 | 38,390 | 0.1% |