| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TRIQUINT SEMICONDU | 945,620 | 26,051,831 | 30.61% | ||
| 2 | SPDR S&P 500 ETF TR | 38,500 | 7,913,290 | 9.30% | ||
| 3 | COVIDIEN PLC | 60,000 | 6,136,800 | 7.21% | ||
| 4 | MCDONALDS CORP | 41,450 | 3,883,865 | 4.56% | ||
| 5 | AMBAC FINL GROUP INC | 192,752 | 2,794,904 | 3.28% | ||
| 6 | SAP SE | 24,000 | 1,671,600 | 1.96% | ||
| 7 | ZYNGA INC | 607,500 | 1,615,950 | 1.90% | ||
| 8 | CKEC 2017-01-20 33.000 C A OPQ | 58,500 | 1,536,795 | 1.81% | ||
| 9 | CUBIST PHARMACEUTI | 15,000 | 1,509,750 | 1.77% | ||
| 10 | CATERPILLAR INC | 16,000 | 1,464,480 | 1.72% | ||
| 11 | EXXON MOBIL CORP | 15,000 | 1,386,750 | 1.63% | ||
| 12 | FIREEYE INC | 37,400 | 1,181,092 | 1.39% | ||
| 13 | TRIPADVISOR INC | 15,707 | 1,172,685 | 1.38% | ||
| 14 | FLEX LTD | 74,900 | 837,382 | 0.98% | ||
| 15 | ARM Holdings plc | 18,000 | 833,400 | 0.98% | ||
| 16 | ON SEMICONDUCTOR CORP | 76,000 | 769,880 | 0.90% | ||
| 17 | SUNEDISON INC | 37,800 | 737,478 | 0.87% | ||
| 18 | GENERAL MTRS CO | 21,000 | 733,110 | 0.86% | ||
| 19 | ADOBE INC | 10,000 | 727,000 | 0.85% | ||
| 20 | BLACKBERRY LTD | 64,000 | 702,720 | 0.83% | ||
| 21 | CITIGROUP INC | 12,500 | 676,375 | 0.79% | ||
| 22 | COCA COLA CO | 15,000 | 633,300 | 0.74% | ||
| 23 | Mavenir Systems, Inc. | 41,400 | 561,384 | 0.66% | ||
| 24 | FACEBOOK INC | 7,045 | 549,651 | 0.65% | ||
| 25 | HIMAX TECHNOLOGIES INC ADR SPONSORED | 67,900 | 547,274 | 0.64% | ||
| 26 | SILICON LABORATORIES INC | 10,900 | 519,058 | 0.61% | ||
| 27 | FINISAR CORP COM NEW | 23,000 | 446,430 | 0.52% | ||
| 28 | CIENA CORP COM NEW | 23,000 | 446,430 | 0.52% | ||
| 29 | BIODEL INC | 317,000 | 421,610 | 0.50% | ||
| 30 | HC2 HLDGS INC COM | 50,000 | 421,500 | 0.50% | ||
| 31 | QUALCOMM INC | 5,500 | 408,815 | 0.48% | ||
| 32 | PIMCO DYNAMIC CR INCOME FD | 19,500 | 402,675 | 0.47% | ||
| 33 | ARRHYTHMIA RESH TECHNOLOGY I | 51,175 | 394,048 | 0.46% | ||
| 34 | HD Supply Holdings Inc | 12,800 | 377,472 | 0.44% | ||
| 35 | GNC HLDGS INC | 7,550 | 354,548 | 0.42% | ||
| 36 | FREEPORT-MCMORAN INC | 15,000 | 350,400 | 0.41% | ||
| 37 | IMPERVA INC | 7,000 | 346,010 | 0.41% | ||
| 38 | VERINT SYS INC COM | 5,400 | 314,712 | 0.37% | ||
| 39 | JINKOSOLAR HLDG CO LTD | 15,600 | 307,476 | 0.36% | ||
| 40 | SODASTREAM INTERNATIONAL LTD USD SHS | 15,000 | 301,800 | 0.35% | ||
| 41 | TWITTER INC | 8,000 | 286,960 | 0.34% | ||
| 42 | NAUTILUS INC COM | 18,000 | 273,240 | 0.32% | ||
| 43 | KINDRED HEALTHCARE INC | 15,000 | 272,700 | 0.32% | ||
| 44 | BIOSCRIP INC | 35,591 | 248,781 | 0.29% | ||
| 45 | WISDOMTREE TR | 5,000 | 246,150 | 0.29% | ||
| 46 | NXP SEMICONDUCTORS N V | 3,000 | 229,200 | 0.27% | ||
| 47 | MELLANOX TECHNOLOGIES LTD | 5,000 | 213,650 | 0.25% | ||
| 48 | ATMEL CORP | 25,000 | 209,875 | 0.25% | ||
| 49 | SMITH & NEPHEW PLC SPDN ADR NEW | 5,700 | 209,418 | 0.25% | ||
| 50 | JA SOLAR HOLDINGS COMPANY LIMITED SPON ADR REP5ORD | 25,400 | 207,899 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001408324-15-000002, filed 2015.01.23).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
