Market Value348,233,000
Total Holdings26
File Date2015-08-14
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)
BB / BlackBerry Limited Put
IMMR / Immersion Corporation Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
QQQ / Invesco QQQ Trust, Series 1 Put
TWTR / Twitter Inc
INFY / Infosys Limited - Depositary Receipt (Common Stock) Put
ADI / Analog Devices, Inc.
CCMP / CMC Materials Inc Put
QLIK / Qlik Technologies Inc.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF Call
AMCC / Applied Micro Circuits Corp.
ADI / Analog Devices, Inc. Call
IBM / International Business Machines Corporation Put
OCLR / Oclaro, Inc
002144110 / Altera Corporation Call
MSCC / Microsemi Corp.
SLAB / Silicon Laboratories Inc. Call
AMCC / Applied Micro Circuits Corp. Call
QLIK / Qlik Technologies Inc. Call
FNSR / Finisar Corporation Call
INTC / Intel Corporation Put
EBAY / eBay Inc. Put
ALLT / Allot Ltd.
PXLW / Pixelworks, Inc.
POWI / Power Integrations, Inc. Put
AMKR / Amkor Technology, Inc. Put
IMMR / Immersion Corporation
QCOM / QUALCOMM Incorporated Put
SYNA / Synaptics Incorporated Call
SYNA / Synaptics Incorporated Put
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Call
TWTR / Twitter Inc Call
ZBRA / Zebra Technologies Corporation
MRVL / Marvell Technology, Inc. Call
ISIL / Intersil Corp.
ISIL / Intersil Corp. Call
OTEX / Open Text Corporation Put
CHKP / Check Point Software Technologies Ltd. Put
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
ONTO / Onto Innovation Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)