| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QLIK TECHNOLOGIES INC COM | 2,052,900 | 71,769,000 | 20.61% | Call | |
| 2 | APPLIED MICRO CIRCUITS CORP | 7,913,000 | 53,413,000 | 15.34% | ||
| 3 | POWERSHARES QQQ TRUST | 300,000 | 32,121,000 | 9.22% | Put | |
| 4 | TWITTER INC | 750,000 | 27,165,000 | 7.80% | Call | |
| 5 | CHECK POINT SOFTWARE TECH LT | 225,000 | 17,899,000 | 5.14% | Put | |
| 6 | IMMERSION CORP | 1,266,935 | 16,052,000 | 4.61% | ||
| 7 | SYNAPTICS INC | 180,600 | 15,664,000 | 4.50% | Put | |
| 8 | QLIK TECHNOLOGIES INC COM | 407,000 | 14,229,000 | 4.09% | ||
| 9 | ISHARES TR | 100,000 | 12,486,000 | 3.59% | Put | |
| 10 | TWITTER INC | 325,725 | 11,798,000 | 3.39% | ||
| 11 | INTEL CORP | 375,000 | 11,406,000 | 3.28% | Put | |
| 12 | QUALCOMM INC | 150,000 | 9,395,000 | 2.70% | Put | |
| 13 | Jive Software Inc | 1,455,000 | 7,639,000 | 2.19% | ||
| 14 | TAIWAN SEMICONDUCTOR MFG LTD | 300,000 | 6,813,000 | 1.96% | Put | |
| 15 | ANALOG DEVICES INC | 104,500 | 6,707,000 | 1.93% | Call | |
| 16 | EBAY INC | 100,000 | 6,024,000 | 1.73% | Put | |
| 17 | SILICON LABORATORIES INC | 100,000 | 5,401,000 | 1.55% | Call | |
| 18 | MARVELL TECHNOLOGY GROUP LTD | 400,000 | 5,274,000 | 1.51% | Call | |
| 19 | ARM Holdings plc | 100,300 | 4,942,000 | 1.42% | ||
| 20 | FINISAR CORP COM NEW | 200,000 | 3,574,000 | 1.03% | Call | |
| 21 | Jive Software Inc | 505,000 | 2,651,000 | 0.76% | Call | |
| 22 | HIMAX TECHNOLOGIES INC ADR SPONSORED | 300,500 | 2,413,000 | 0.69% | ||
| 23 | OCLARO INC | 556,000 | 1,257,000 | 0.36% | ||
| 24 | NANOMETRICS INC | 51,500 | 830,000 | 0.24% | ||
| 25 | POWER INTEGRATIONS INC COM | 17,400 | 786,000 | 0.23% | Put | |
| 26 | PIXELWORKS INC | 89,245 | 525,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000919574-15-006731, filed 2015.09.03).
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.
