Q1 2015 Holdings
Filed 2015-05-28 | 56 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Metalico, Inc. | Common Stock | 591176102 | $4 | 11,500 | 0.0% |
| Yingli Green Energy Holding Company | Common Stock | 98584B103 | $37 | 20,000 | 0.0% |
| Orion Energy Systems, Inc.(OESXUSD) | Common Stock | 686275108 | $44 | 14,000 | 0.0% |
| JA Solar Holdings Co Ltd. | Common Stock | 466090206 | $124 | 13,000 | 0.0% |
| Itron, Inc.(ITRI) | Common Stock | 465741106 | $203 | 5,565 | 0.0% |
| Jinko Solar Co., Ltd(JKS) | Common Stock | 47759T100 | $205 | 8,000 | 0.0% |
| Honeywell International, Inc.(HON) | Common Stock | 438516106 | $217 | 2,080 | 0.0% |
| Quanta Services, Inc.(PWR) | Common Stock | 74762E102 | $285 | 10,000 | 0.0% |
| Praxair, Inc. | Common Stock | 74005P104 | $290 | 2,400 | 0.0% |
| Koninklijke (Royal) Philips Electronics N.V.(PHG) | Common Stock | 500472303 | $322 | 11,378 | 0.0% |
| Covanta Holding Corp.(CVA1EUR) | Common Stock | 22282E102 | $336 | 15,000 | 0.0% |
| 3M Co.(MMM) | Common Stock | 88579Y101 | $379 | 2,300 | 0.0% |
| Johnson Controls, Inc. | Common Stock | 478366107 | $414 | 8,200 | 0.0% |
| ABB Ltd.(ABJA) | Common Stock | 000375204 | $423 | 20,000 | 0.0% |
| Yelp! Inc.(YELP) | Common Stock | 985817105 | $474 | 10,000 | 0.0% |
| Power Integrations, Inc.(POWI) | Common Stock | 739276103 | $510 | 9,799 | 0.0% |
| Cree, Inc. | Common Stock | 225447101 | $532 | 15,000 | 0.0% |
| SolarCity Corporation | Common Stock | 83416T100 | $538 | 10,500 | 0.0% |
| Rocket Fuel, Inc. | Common Stock | 773111109 | $552 | 60,000 | 0.0% |
| First Solar, Inc.(FSLR) | Common Stock | 336433107 | $598 | 10,000 | 0.0% |
| Sunedision, Inc. | Common Stock | 86732Y109 | $627 | 26,130 | 0.0% |
| SunPower Corp.(SPWRQ) | Common Stock | 867652406 | $655 | 20,931 | 0.0% |
| Gogo Inc.(GOGO) | Common Stock | 38046C109 | $953 | 50,000 | 0.0% |
| EMC Corp. | Common Stock | 268648102 | $1.3K | 50,000 | 0.0% |
| VeriFone Holdings, Inc. | Common Stock | 92342Y109 | $1.4K | 40,000 | 0.0% |
| Intevac, Inc. | Common Stock | 461148108 | $1.6K | 259,683 | 0.0% |
| Sina Corp. | Common Stock | 2579230 | $1.8K | 55,000 | 0.0% |
| Ruckus Wireless, Inc. | Common Stock | 781220108 | $1.9K | 150,000 | 0.0% |
| Intuit, Inc.(INTU) | Common Stock | 461202103 | $1.9K | 20,000 | 0.0% |
| Rackspace Hosting, Inc. | Common Stock | 750086100 | $2.1K | 40,000 | 0.0% |
| Exar Corp. | Common Stock | 300645108 | $2.2K | 220,000 | 0.0% |
| VMware, Inc.(VMWEUR) | Common Stock | 928563402 | $2.5K | 30,000 | 0.0% |
| Pandora Media, Inc | Common Stock | 698354107 | $3.2K | 200,000 | 0.0% |
| Google, Inc. | Common Stock | 38259P706 | $3.3K | 6,000 | 0.0% |
| Google, Inc. Class C | Common Stock | 38259P508 | $3.3K | 6,000 | 0.0% |
| Western Digital Corp.(WDC) | Common Stock | 958102105 | $3.6K | 40,000 | 0.1% |
| LinkedIn Corporation | Common Stock | 53578A108 | $3.7K | 15,000 | 0.1% |
| ARM Holdings, PLC | Common Stock | 042068106 | $3.9K | 80,000 | 0.1% |
| Netflix, Inc.(NFLX) | Common Stock | 64110L106 | $4.2K | 10,000 | 0.1% |
| Baidu.com, Inc.(BIDUN) | Common Stock | 056752108 | $4.2K | 20,000 | 0.1% |
| Workday, Inc.(WDAY) | Common Stock | 98138H101 | $4.2K | 50,000 | 0.1% |
| Palo Alto Networks, Inc.(PANW) | Common Stock | 697435105 | $4.4K | 30,000 | 0.1% |
| Equinix, Inc.(EQIX) | Common Stock | 29444U700 | $4.8K | 20,472 | 0.1% |
| Skyworks Solutions, Inc.(SWKS) | Common Stock | 83088M102 | $4.9K | 50,000 | 0.1% |
| Twitter, Inc.(TWTRUSD) | Common Stock | 90184L102 | $5.0K | 100,000 | 0.1% |
| Ambarella, Inc. | Common Stock | B7KH3G6 | $5.3K | 70,000 | 0.1% |
| Facebook, Inc.(META) | Common Stock | 30303M102 | $5.8K | 70,000 | 0.1% |
| Amazon.com, Inc.(AMZN) | Common Stock | 023135106 | $7.4K | 20,000 | 0.1% |
| Apple, Inc.(AAPL) | Common Stock | 037833100 | $8.4K | 67,500 | 0.1% |
| InvenSense, Inc. | Common Stock | 46123D205 | $9.7K | 640,000 | 0.1% |