Q2 2013 Holdings
Filed 2013-08-14 | 37 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 135,000 | 94.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $34.5K | 215,000 | 1.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 | 464287655 | $19.3K | 200,000 | 0.6% |
| Broadcom CorpCall | CL A | 111320107 | $9.5K | 282,600 | 0.3% |
| International Business Machs(IBM)Put | COM | 459200101 | $9.0K | 47,000 | 0.3% |
| Hewlett Packard CoPut | COM | 428236103 | $8.2K | 329,000 | 0.2% |
| E M C Corp MassCall | COM | 268648102 | $6.7K | 282,000 | 0.2% |
| Maxim Integrated Prods Inc(MXIM)Call | COM | 57772K101 | $6.5K | 235,000 | 0.2% |
| LSI Corporation | COM | 502161102 | $6.0K | 835,000 | 0.2% |
| Kla-Tencor Corp(KLAC)Put | COM | 482480100 | $5.6K | 100,000 | 0.2% |
| Skyworks Solutions Inc(SWKS)Call | COM | 83088M102 | $5.1K | 235,000 | 0.1% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $4.7K | 135,000 | 0.1% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $4.5K | 75,000 | 0.1% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $4.4K | 160,000 | 0.1% |
| Google Inc | CL A | 38259P508 | $4.4K | 5,000 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $4.4K | 185,000 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.3K | 70,000 | 0.1% |
| Broadcom Corp | CL A | 111320107 | $4.2K | 125,000 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $4.2K | 175,000 | 0.1% |
| Riverbed Technology Inc | COM | 768573107 | $4.0K | 257,443 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.7K | 150,000 | 0.1% |
| Ezchip Semiconductor Limited | ORD | M4146Y108 | $3.7K | 138,107 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $3.7K | 55,000 | 0.1% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $3.4K | 87,200 | 0.1% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $3.3K | 55,000 | 0.1% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $3.2K | 165,000 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.1K | 140,000 | 0.1% |
| Tibco Software Inc | COM | 88632Q103 | $2.6K | 120,000 | 0.1% |
| Jive Software Inc | COM | 47760A108 | $2.5K | 139,900 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.2K | 150,000 | 0.1% |
| Integrated Device Technology | COM | 458118106 | $2.1K | 260,000 | 0.1% |
| Intersil Corp | CL A | 46069S109 | $1.5K | 195,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $961 | 15,000 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $827 | 47,044 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $807 | 55,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $595 | 1,500 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $564 | 50,000 | 0.0% |