Q3 2019 Holdings
Filed 2019-11-14 | 52 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.3M | 110,031 | 39.3% |
| Corning Inc(GLW) | COM | 219350105 | $2.2M | 77,131 | 20.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $1.8M | 27,886 | 16.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 8,881 | 13.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $822.0K | 9,000 | 7.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $251.0K | 8,644 | 2.3% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $13.2K | 70,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $11.9K | 40,000 | 0.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $4.3K | 80,254 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $3.7K | 599,270 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $3.1K | 26,179 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $2.7K | 200,000 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $2.6K | 110,690 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.6K | 60,000 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $2.6K | 182,797 | 0.0% |
| 2U Inc | COM | 90214J101 | $2.4K | 150,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.3K | 77,003 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $2.2K | 428,848 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.0K | 10,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.9K | 45,000 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.8K | 30,357 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $1.7K | 69,663 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $1.6K | 11,782 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6K | 6,000 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.6K | 100,000 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $1.6K | 72,500 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $1.5K | 24,000 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.4K | 26,290 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $1.2K | 20,052 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $1.1K | 24,179 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $1.1K | 142,565 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.0K | 10,000 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.0K | 50,000 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $1.0K | 82,100 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $938 | 92,517 | 0.0% |
| Intelsat S A | COM | L5140P101 | $929 | 40,743 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $815 | 92,000 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $692 | 8,500 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $561 | 85,253 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $480 | 28,332 | 0.0% |
| Dasan Zhone Solutions Inc(DZSIEUR) | COM NEW | 23305L206 | $478 | 52,200 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $385 | 20,000 | 0.0% |
| Resonant Inc | COM | 76118L102 | $385 | 129,600 | 0.0% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $326 | 23,355 | 0.0% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $305 | 10,000 | 0.0% |
| Gordon Pointe Acquisition Co | UNIT 01/18/2023 | 382788206 | $268 | 25,000 | 0.0% |
| II VI Inc | COM | 902104108 | $264 | 7,500 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $262 | 5,000 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $226 | 6,674 | 0.0% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $158 | 10,000 | 0.0% |