Q1 2017 Holdings
Filed 2017-05-15 | 30 holdings | $108.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $64.9M | 1,155,356 | 59.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $41.9M | 388,955 | 38.6% |
| Ishares TRPut | PUT | 464287955 | $151.2K | 1,100,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $146.4K | 165,188 | 0.1% |
| Ellie MAE Inc | COM | 28849P100 | $99.7K | 994,501 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $99.7K | 350,951 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $97.0K | 683,074 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $97.0K | 656,082 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $93.5K | 650,821 | 0.1% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $82.5K | 350,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $75.5K | 89,083 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $70.8K | 1,040,337 | 0.1% |
| Zendesk Inc | COM | 98936J101 | $69.9K | 2,492,628 | 0.1% |
| Facebook IncPut | PUT | 30303M952 | $65.3K | 460,000 | 0.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $51.3K | 962,339 | 0.0% |
| Symantec Corp | COM | 871503108 | $50.6K | 1,648,826 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $47.9K | 440,068 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.6K | 708,096 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $46.0K | 4,686,495 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $43.4K | 989,934 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $38.5K | 915,836 | 0.0% |
| Host Hotels & Resorts IncPut | PUT | 44107P954 | $37.3K | 2,000,000 | 0.0% |
| Servicenow IncPut | PUT | 81762P952 | $35.0K | 400,000 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $34.4K | 1,224,602 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $30.7K | 238,936 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $30.3K | 143,385 | 0.0% |
| Instructure Inc | COM | 45781U103 | $26.0K | 1,111,122 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $23.5K | 400,928 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $22.9K | 248,233 | 0.0% |
| Quantenna Communications Inc | COM | 74766D100 | $19.0K | 912,601 | 0.0% |