| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 710,000 | 78,313,000 | 13.47% | Put | |
| 2 | JINKOSOLAR HLDG CO LTD | 1,516,388 | 33,270,000 | 5.72% | ||
| 3 | NXP SEMICONDUCTORS N V | 340,000 | 29,603,000 | 5.09% | Put | |
| 4 | SKYWORKS SOLUTIONS INC | 310,000 | 26,105,000 | 4.49% | Put | |
| 5 | AVAGO TECHNOLOGIES LTD SHS | 200,000 | 25,002,000 | 4.30% | Put | |
| 6 | TERRAFORM POWER | 1,338,052 | 19,027,000 | 3.27% | ||
| 7 | SUNEDISON INC | 2,468,483 | 17,723,000 | 3.05% | ||
| 8 | WESTERN DIGITAL CORP | 198,500 | 15,769,000 | 2.71% | ||
| 9 | PALO ALTO NETWORKS | 90,000 | 15,480,000 | 2.66% | Put | |
| 10 | HIMAX TECHNOLOGIES INC ADR SPONSORED | 1,876,000 | 14,952,000 | 2.57% | ||
| 11 | LAM RESEARCH CORP | 226,688 | 14,809,000 | 2.55% | ||
| 12 | ACCENTURE PLC IRELAND | 150,000 | 14,739,000 | 2.54% | Put | |
| 13 | ALTERA CORPORATION | 291,955 | 14,621,000 | 2.51% | ||
| 14 | FABRINET SHS | 768,120 | 14,079,000 | 2.42% | ||
| 15 | 8point3 Energy Partners LP | 1,317,660 | 13,981,000 | 2.40% | ||
| 16 | SUNPOWER CORP | 678,304 | 13,593,000 | 2.34% | ||
| 17 | TRINA SOLAR LIMITED | 1,491,879 | 13,383,000 | 2.30% | ||
| 18 | MICROSOFT CORP | 300,000 | 13,278,000 | 2.28% | ||
| 19 | CANADIAN SOLAR INC | 786,879 | 13,078,000 | 2.25% | ||
| 20 | F5 NETWORKS INC | 101,000 | 11,696,000 | 2.01% | Put | |
| 21 | JA SOLAR HOLDINGS COMPANY LIMITED SPON ADR REP5ORD | 1,444,497 | 11,267,000 | 1.94% | ||
| 22 | APPLIED MATLS INC | 706,600 | 10,380,000 | 1.79% | ||
| 23 | DAQO NEW ENERGY CORP | 614,926 | 9,833,000 | 1.69% | ||
| 24 | ATMEL CORP | 1,214,800 | 9,804,000 | 1.69% | ||
| 25 | FIRST SOLAR INC | 225,933 | 9,659,000 | 1.66% | ||
| 26 | TERRAFORM GLOBAL INC CL A | 1,234,196 | 8,220,000 | 1.41% | ||
| 27 | IMPERVA INC | 120,000 | 7,857,000 | 1.35% | Put | |
| 28 | SOLARCITY CORP | 183,482 | 7,836,000 | 1.35% | ||
| 29 | MICRON TECHNOLOGY INC | 512,730 | 7,681,000 | 1.32% | ||
| 30 | FAIRCHILD SEMICONDUCTOR INTL | 467,053 | 6,557,000 | 1.13% | ||
| 31 | Royal Gold Inc | 546,418 | 6,492,000 | 1.12% | ||
| 32 | MARVELL TECHNOLOGY GROUP LTD | 696,853 | 6,307,000 | 1.08% | ||
| 33 | SANDISK CORP | 110,000 | 5,976,000 | 1.03% | ||
| 34 | CAVIUM INC | 90,000 | 5,523,000 | 0.95% | Put | |
| 35 | AMKOR TECHNOLOGY INC | 1,223,735 | 5,494,000 | 0.94% | ||
| 36 | SEAGATE TECHNOLOGY PLC | 120,000 | 5,376,000 | 0.92% | ||
| 37 | MELLANOX TECHNOLOGIES LTD | 139,874 | 5,285,000 | 0.91% | ||
| 38 | ON SEMICONDUCTOR CORP | 558,603 | 5,251,000 | 0.90% | ||
| 39 | JUNIPER NETWORKS | 180,000 | 4,627,000 | 0.80% | Put | |
| 40 | LINEAR TECH | 100,000 | 4,035,000 | 0.69% | ||
| 41 | UNIVERSAL DISPLAY CORP | 110,000 | 3,729,000 | 0.64% | Put | |
| 42 | INTERSIL CORP CL A | 310,100 | 3,628,000 | 0.62% | ||
| 43 | INTERNATIONAL BUSINESS MACHS | 20,000 | 2,900,000 | 0.50% | ||
| 44 | VEECO INSTRS INC DEL COM | 135,801 | 2,785,000 | 0.48% | ||
| 45 | SYMANTEC CORP | 130,000 | 2,531,000 | 0.44% | ||
| 46 | Nimble Storage | 86,775 | 2,093,000 | 0.36% | ||
| 47 | SERVICENOW INC | 30,000 | 2,083,000 | 0.36% | Put | |
| 48 | VISHAY INTERTECHNOLOGY INC | 207,344 | 2,009,000 | 0.35% | ||
| 49 | CYBERARK SOFTWARE LTD SHS | 40,000 | 2,005,000 | 0.34% | Put | |
| 50 | ULTRATECH INC | 104,524 | 1,675,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-008227, 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.
