Market Value99,609,000
Total Holdings54
File Date2017-11-14
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)
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock) Call
AVGO / Broadcom Inc.
ICHR / Ichor Holdings, Ltd.
GLW / Corning Incorporated
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
MX / Magnachip Semiconductor Corporation
INFN / Infinera Corporation
NFLX / Netflix, Inc.
COMM / CommScope Holding Company, Inc.
AKAM / Akamai Technologies, Inc.
HLIT / Harmonic Inc.
INST / Instructure Holdings, Inc.
KN / Knowles Corporation
ELLI / Ellie Mae, Inc.
/ Sina Corp.
XLNX / Xilinx, Inc. Call
AMD / Advanced Micro Devices, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Call
TER / Teradyne, Inc.
MULE / Mulesoft, Inc.
OCLR / Oclaro, Inc
US3798901068 / Glu Mobile Inc.
INXN / InterXion Holding N.V.
APTI / Apptio, Inc.
US8742242071 / Talend S.A.
LC / LendingClub Corporation
US8265651039 / Sigma Designs, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1 Put
NTGR / NETGEAR, Inc.
CSOD / Cornerstone OnDemand Inc
BB / BlackBerry Limited
FEYE / FireEye Inc
GTN / Gray Media, Inc.
HMTV / Hemisphere Media Group Inc - Class A
AMAT / Applied Materials, Inc.
BNFT / Benefitfocus Inc
DATA / Tableau Software, Inc.
GIMO / Gigamon Inc.
WDC / Western Digital Corporation
CSCO / Cisco Systems, Inc.
INTC / Intel Corporation
MVIS / MicroVision, Inc.
SMCI / Super Micro Computer, Inc.
PANW / Palo Alto Networks, Inc.
NUAN / Nuance Communications Inc
ORCL / Oracle Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMBA / Ambarella, Inc.
NEWR / New Relic Inc
ZEN / Zendesk Inc
NXST / Nexstar Media Group, Inc.
TWOU / 2U, Inc.
BKNG / Booking Holdings Inc.
TTWO / Take-Two Interactive Software, Inc.
CY / Cypress Semiconductor Corp.
P / Pandora Media, Inc. Call
P / Pandora Media, Inc.
MU / Micron Technology, Inc.
ROKU / Roku, Inc.
TWTR / Twitter Inc
LITE / Lumentum Holdings Inc.
CYBR / CyberArk Software Ltd.
GOOGL / Alphabet Inc.
SPLK / Splunk Inc.
MSTR / Strategy Inc
FTNT / Fortinet, Inc.
XLNX / Xilinx, Inc.
AAPL / Apple Inc. Put
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation Call