Market Value498,869,000
Total Holdings47
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
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Current
Shares
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Current Value
(USD x1000)
Change
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ARUN /
UTEK / Ultratech, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation Put
US88104R2094 / TerraForm Power Inc.
FTNT / Fortinet, Inc.
GIMO / Gigamon Inc.
GDDY / GoDaddy Inc. Put
83416T100 / SolarCity Corp
SMTC / Semtech Corporation
JASO / JA Solar Holdings Co., Ltd.
AMKR / Amkor Technology, Inc.
ATML / Atmel Corporation
NMBL / Nimble Storage, Inc.
FSLR / First Solar, Inc.
MKSI / MKS Inc.
ASMLF / ASML Holding N.V. Put
ACN / Accenture plc Put
CAFD / 8point3 Energy Partners LP
AEIS / Advanced Energy Industries, Inc.
META / Meta Platforms, Inc.
IDTI / Integrated Device Technology, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
ON / ON Semiconductor Corporation
002144110 / Altera Corporation
FCS / Fairchild Semiconductor International, Inc.
CAVM / MontaVista Software, LLC Put
SUNE / SUNation Energy Inc.
VSH / Vishay Intertechnology, Inc.
AMAT / Applied Materials, Inc.
MLNX / Mellanox Technologies, Ltd.
NXPI / NXP Semiconductors N.V.
FN / Fabrinet
CTXS / Citrix Systems, Inc. Put
AAPL / Apple Inc. Put
SNDK / Sandisk Corporation
FEYE / FireEye Inc
INTC / Intel Corporation
VECO / Veeco Instruments Inc.
INTU / Intuit Inc. Put
LLTC / Linear Technology Corp.
RKUS / Ruckus Wireless, Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
JNPR / Juniper Networks, Inc. Put
ISIL / Intersil Corp.
STX / Seagate Technology Holdings plc
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
CSIQ / Canadian Solar Inc.
QCOM / QUALCOMM Incorporated Put
MCHP / Microchip Technology Incorporated
LRCX / Lam Research Corporation
57772K101 / Maxim Integrated Products Inc.
ORCL / Oracle Corporation
MU / Micron Technology, Inc.
HPQ / HP Inc.
EXPE / Expedia Group, Inc. Put
NLOK / NortonLifeLock Inc
SEDG / SolarEdge Technologies, Inc.
SPWR / Complete Solaria, Inc.