Q2 2019 Holdings
Filed 2019-08-14 | 42 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $2.8M | 85,058 | 31.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.6M | 63,149 | 28.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.5M | 15,000 | 28.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.0M | 12,500 | 11.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $4.5K | 84,692 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.5K | 25,000 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $3.5K | 228,246 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $2.9K | 694,440 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $2.7K | 200,000 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $2.5K | 169,712 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $2.2K | 10,000 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $2.2K | 43,970 | 0.0% |
| II VI Inc | COM | 902104108 | $2.2K | 60,174 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.1K | 14,000 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.1K | 8,000 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.9K | 386,697 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $1.8K | 67,500 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $1.7K | 35,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.5K | 7,500 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5K | 4,000 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $1.1K | 75,000 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $1.1K | 200,000 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $1.0K | 100,000 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $1.0K | 80,000 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $1.0K | 5,923 | 0.0% |
| Carbon Black Inc | COM | 14081R103 | $836 | 50,000 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $747 | 47,352 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $725 | 113,302 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $670 | 3,000 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $647 | 8,500 | 0.0% |
| Dasan Zhone Solutions Inc(DZSIEUR) | COM NEW | 23305L206 | $646 | 49,700 | 0.0% |
| 2U Inc | COM | 90214J101 | $640 | 17,000 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $626 | 45,000 | 0.0% |
| Intelsat S A | COM | L5140P101 | $584 | 30,000 | 0.0% |
| Lumentum Hldgs Inc(LITE)Call | COM | 55024U109 | $534 | 10,000 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $429 | 30,000 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $291 | 100,000 | 0.0% |
| Gordon Pointe Acquisition Co | UNIT 01/18/2023 | 382788206 | $265 | 25,000 | 0.0% |
| Resonant Inc | COM | 76118L102 | $262 | 110,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $232 | 5,000 | 0.0% |
| Iteris Inc(ITIEUR) | COM | 46564T107 | $155 | 30,000 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $124 | 35,680 | 0.0% |