Market Value378,450,000
Total Holdings44
File Date2014-11-13
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SPWR / Complete Solaria, Inc.
FNSR / Finisar Corporation
GIMO / Gigamon Inc.
JASO / JA Solar Holdings Co., Ltd.
VECO / Veeco Instruments Inc. Call
RTEC / Rudolph Technologies, Inc.
002144110 / Altera Corporation
ARUN /
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
LLTC / Linear Technology Corp.
WDC / Western Digital Corporation
IRF / International Rectifier Corp
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
83416T100 / SolarCity Corp
P / Pandora Media, Inc.
COMM / CommScope Holding Company, Inc.
CREE / Cree, Inc. Call
MXWL / Maxwell Technologies, Inc.
SMTC / Semtech Corporation
SLAB / Silicon Laboratories Inc.
POWI / Power Integrations, Inc.
RBCN / Rubicon Technology, Inc.
RKUS / Ruckus Wireless, Inc.
CAVM / MontaVista Software, LLC Put
CSIQ / Canadian Solar Inc.
ATML / Atmel Corporation
AMCC / Applied Micro Circuits Corp.
US88104R2094 / TerraForm Power Inc.
LNKD / LinkedIn Corp. Put
MRVL / Marvell Technology, Inc.
CREE / Cree, Inc.
VECO / Veeco Instruments Inc.
ON / ON Semiconductor Corporation
GTAT / GT Advanced Technologies Inc
UTEK / Ultratech, Inc.
FCS / Fairchild Semiconductor International, Inc.
SPIL / Siliconware Precision Industries Company Ltd.
SUNE / SUNation Energy Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
VSH / Vishay Intertechnology, Inc.
MLNX / Mellanox Technologies, Ltd.
NXPI / NXP Semiconductors N.V.
IMPV / Imperva, Inc.
TER / Teradyne, Inc.
VIAV / Viavi Solutions Inc.
AEIS / Advanced Energy Industries, Inc.
NPTN / NeoPhotonics Corporation
FN / Fabrinet
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
QCOM / QUALCOMM Incorporated Put
LRCX / Lam Research Corporation
STX / Seagate Technology Holdings plc
MU / Micron Technology, Inc.
GTAT / GT Advanced Technologies Inc Call
XLNX / Xilinx, Inc.
AAPL / Apple Inc.