| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QLIK TECHNOLOGIES INC COM | 1,366,000 | 49,791,000 | 29.13% | Call | |
| 2 | APPLIED MICRO CIRCUITS CORP | 7,913,000 | 42,018,000 | 24.58% | ||
| 3 | QLIK TECHNOLOGIES INC COM | 552,000 | 20,120,000 | 11.77% | ||
| 4 | IMMERSION CORP | 1,419,750 | 15,944,000 | 9.33% | ||
| 5 | APPLE INC | 100,000 | 11,030,000 | 6.45% | Put | |
| 6 | ARM Holdings plc | 200,410 | 8,668,000 | 5.07% | ||
| 7 | IMMERSION CORP | 690,000 | 7,749,000 | 4.53% | Call | |
| 8 | RUBICON PROJ INC | 312,000 | 4,533,000 | 2.65% | ||
| 9 | SEAGATE TECHNOLOGY PLC | 75,350 | 3,376,000 | 1.98% | ||
| 10 | OCLARO INC | 946,525 | 2,177,000 | 1.27% | ||
| 11 | NANOMETRICS INC | 172,951 | 2,100,000 | 1.23% | ||
| 12 | SILICON MOTION TECHNOLOGY CO SPONSORED ADR | 50,500 | 1,379,000 | 0.81% | ||
| 13 | HIMAX TECHNOLOGIES INC ADR SPONSORED | 125,500 | 1,000,000 | 0.59% | ||
| 14 | PIXELWORKS INC | 172,930 | 624,000 | 0.37% | ||
| 15 | ATMEL CORP | 50,000 | 404,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-008116, filed 2015.11.16).
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.
