Market Value349,828,000
Total Holdings25
File Date2014-08-14
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AMCC / Applied Micro Circuits Corp. Call
AMCC / Applied Micro Circuits Corp.
ADNC / Audience Inc
BRCM / Broadcom Corporation Call
CCMP / CMC Materials Inc Put
CIEN / Ciena Corporation
CIEN / Ciena Corporation Call
CTSH / Cognizant Technology Solutions Corporation Put
IMMR / Immersion Corporation
INTC / Intel Corporation
IBM / International Business Machines Corporation Put
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF Call
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
KN / Knowles Corporation Put
LXK / Lexmark International, Inc. Put
US54142L1098 / LogMein, Inc.
57772K101 / Maxim Integrated Products Inc. Put
MXL / MaxLinear, Inc.
MU / Micron Technology, Inc. Put
MPWR / Monolithic Power Systems, Inc.
MSI / Motorola Solutions, Inc. Call
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
OTEX / Open Text Corporation Put
P / Pandora Media, Inc.
QLIK / Qlik Technologies Inc.
QLIK / Qlik Technologies Inc. Call
RTEC / Rudolph Technologies, Inc.
SYNA / Synaptics Incorporated
SYNA / Synaptics Incorporated Call
SNX / TD SYNNEX Corporation Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
TTWO / Take-Two Interactive Software, Inc. Put
TXN / Texas Instruments Incorporated Put
VECO / Veeco Instruments Inc.
ZBRA / Zebra Technologies Corporation Put
ALLT / Allot Ltd. Call
ALLT / Allot Ltd.
FLEX / Flex Ltd. Put