Market Value481,302,000
Total Holdings45
File Date2015-05-14
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)
AMCC / Applied Micro Circuits Corp.
CODE / Spansion Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
SMTC / Semtech Corporation
UTEK / Ultratech, Inc.
SPIL / Siliconware Precision Industries Company Ltd.
MU / Micron Technology, Inc.
SLAB / Silicon Laboratories Inc.
ISIL / Intersil Corp.
VSH / Vishay Intertechnology, Inc.
CSIQ / Canadian Solar Inc. Call
FSLR / First Solar, Inc.
US88104R2094 / TerraForm Power Inc.
INTC / Intel Corporation
FTNT / Fortinet, Inc.
CREE / Cree, Inc.
VECO / Veeco Instruments Inc. Call
83416T100 / SolarCity Corp
SPWR / Complete Solaria, Inc.
TER / Teradyne, Inc. Call
AMKR / Amkor Technology, Inc.
ASMLF / ASML Holding N.V. Put
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
NMBL / Nimble Storage, Inc.
CSIQ / Canadian Solar Inc.
MKSI / MKS Inc.
GIMO / Gigamon Inc.
JASO / JA Solar Holdings Co., Ltd.
ON / ON Semiconductor Corporation
MLNX / Mellanox Technologies, Ltd.
002144110 / Altera Corporation
FCS / Fairchild Semiconductor International, Inc.
BRCM / Broadcom Corporation
SUNE / SUNation Energy Inc.
AMAT / Applied Materials, Inc.
NXPI / NXP Semiconductors N.V.
IMPV / Imperva, Inc.
ARUN /
SNDK / Sandisk Corporation
FEYE / FireEye Inc
META / Meta Platforms, Inc.
ADI / Analog Devices, Inc.
VECO / Veeco Instruments Inc.
AEIS / Advanced Energy Industries, Inc.
LLTC / Linear Technology Corp.
RKUS / Ruckus Wireless, Inc.
INTU / Intuit Inc. Put
ATML / Atmel Corporation
STX / Seagate Technology Holdings plc
CIEN / Ciena Corporation
SYNA / Synaptics Incorporated
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
FN / Fabrinet
QCOM / QUALCOMM Incorporated Put
TER / Teradyne, Inc.
LRCX / Lam Research Corporation
57772K101 / Maxim Integrated Products Inc.
MCHP / Microchip Technology Incorporated
HPQ / HP Inc.
EXPE / Expedia Group, Inc. Put
SEDG / SolarEdge Technologies, Inc.