Q3 2013 Holdings
Filed 2013-11-12 | 44 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies, Inc.(AKAM) | Common Stock | 00971T101 | $2.1M | 40,000 | 67.7% |
| Corning, Inc.(GLW) | Common Stock | 219350105 | $868.0K | 59,460 | 28.4% |
| Facebook, Inc.(META) | Common Stock | 30303M102 | $34.2K | 680,000 | 1.1% |
| Apple, Inc.(AAPL) | Common Stock | 037833100 | $11.7K | 24,500 | 0.4% |
| Amazon.com, Inc.(AMZN) | Common Stock | 023135106 | $6.3K | 20,000 | 0.2% |
| Qualcomm, Inc.(QCOM) | Common Stock | 747525103 | $5.7K | 85,000 | 0.2% |
| GT Advanced Technologies, Inc. | Common Stock | 36191U106 | $5.5K | 651,900 | 0.2% |
| Baidu.com, Inc.(BIDUN) | Common Stock | 056752108 | $5.4K | 35,000 | 0.2% |
| Google, Inc. | Common Stock | 38259P508 | $5.3K | 6,000 | 0.2% |
| ARM Holdings, PLC | Common Stock | 042068106 | $5.1K | 105,000 | 0.2% |
| Pandora Media, Inc | Common Stock | 698354107 | $5.0K | 200,000 | 0.2% |
| Sina Corp. | Common Stock | 011119239 | $4.9K | 60,000 | 0.2% |
| Equinix, Inc. | Common Stock | 29444U502 | $3.7K | 20,000 | 0.1% |
| Intevac, Inc. | Common Stock | 461148108 | $3.3K | 560,956 | 0.1% |
| VMware, Inc.(VMWEUR) | Common Stock | 928563402 | $3.2K | 40,000 | 0.1% |
| Skyworks Solutions, Inc.(SWKS) | Common Stock | 83088M102 | $3.0K | 120,000 | 0.1% |
| VeriFone Holdings, Inc. | Common Stock | 92342Y109 | $2.3K | 100,000 | 0.1% |
| Rackspace Hosting, Inc. | Common Stock | 750086100 | $2.1K | 40,000 | 0.1% |
| Exar Corp. | Common Stock | 300645108 | $1.5K | 110,000 | 0.0% |
| Intuit, Inc.(INTU) | Common Stock | 461202103 | $1.3K | 20,000 | 0.0% |
| EMC Corp. | Common Stock | 268648102 | $1.3K | 50,000 | 0.0% |
| LinkedIn Corporation | Common Stock | 53578A108 | $1.2K | 5,000 | 0.0% |
| Riverbed Technology, Inc. | Common Stock | 768573107 | $1.2K | 80,000 | 0.0% |
| Oracle Corp.(ORCL) | Common Stock | 68389X105 | $995 | 30,000 | 0.0% |
| Ericsson(ERIC) | Common Stock | 294821608 | $534 | 40,000 | 0.0% |
| Palo Alto Networks, Inc.(PANW) | Common Stock | 697435105 | $458 | 10,000 | 0.0% |
| SolarCity Corporation | Common Stock | 83416T100 | $346 | 10,000 | 0.0% |
| Johnson Controls, Inc. | Common Stock | 478366107 | $340 | 8,200 | 0.0% |
| ABB Ltd.(ABJA) | Common Stock | 000375204 | $330 | 14,000 | 0.0% |
| Power Integrations, Inc.(POWI) | Common Stock | 739276103 | $314 | 5,799 | 0.0% |
| Cree, Inc. | Common Stock | 225447101 | $301 | 5,000 | 0.0% |
| Praxair, Inc. | Common Stock | 74005P104 | $289 | 2,400 | 0.0% |
| SunPower Corp.(SPWRQ) | Common Stock | 867652406 | $286 | 10,931 | 0.0% |
| Sunedision, Inc. | Common Stock | 86732Y109 | $280 | 35,130 | 0.0% |
| 3M Co.(MMM) | Common Stock | 88579Y101 | $275 | 2,300 | 0.0% |
| Quanta Services, Inc.(PWR) | Common Stock | 74762E102 | $275 | 10,000 | 0.0% |
| United Technologies Corp.(UTXZ) | Common Stock | 913017109 | $270 | 2,500 | 0.0% |
| Rockwood Holdings, Inc. | Common Stock | 774415103 | $268 | 4,000 | 0.0% |
| Honeywell International, Inc.(HON) | Common Stock | 438516106 | $256 | 3,080 | 0.0% |
| First Solar, Inc.(FSLR) | Common Stock | 336433107 | $201 | 5,000 | 0.0% |
| Yingli Green Energy Holding Company | Common Stock | 98584B103 | $139 | 20,000 | 0.0% |
| JA Solar Holdings Co Ltd. | Common Stock | 466090206 | $132 | 13,000 | 0.0% |
| Orion Energy Systems, Inc.(OESXUSD) | Common Stock | 686275108 | $53 | 14,000 | 0.0% |
| Metalico, Inc. | Common Stock | 591176102 | $16 | 11,500 | 0.0% |