Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | 00 | $0 | – | 0 | – | 0.00% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASYS | Exit | AMTECH SYS INC | $0 | – | -28,885 | – | -0.12% | – |
| GTATQ | Exit | GT ADVANCED TECHNOLOGIES INCput | $0 | – | -175,000 | – | -0.75% | – |
| GTATQ | Exit | GT ADVANCED TECHNOLOGIES INCcall | $0 | – | -200,000 | – | -0.86% | – |
| GTATQ | Exit | GT ADVANCED TECHNOLOGIES INC | $0 | – | -214,872 | – | -0.92% | – |
| YGE | Exit | YINGLI GREEN ENERGY HLDG COadr | $0 | – | -908,570 | – | -1.12% | – |
| GPRO | Exit | GOPRO INCput | $0 | – | -40,000 | – | -1.48% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -48,574 | – | -1.71% | – |
| P | Exit | PANDORA MEDIA INCput | $0 | – | -190,000 | – | -1.81% | – |
| TSL | Exit | TRINA SOLAR LIMITEDspon adr | $0 | – | -397,368 | – | -1.90% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -166,915 | – | -2.27% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -325,708 | – | -2.43% | – |
| CRM | Exit | SALESFORCE COM INCcall | $0 | – | -120,000 | – | -2.73% | – |
| EBAY | Exit | EBAY INC | $0 | – | -123,024 | – | -2.75% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -324,329 | – | -2.77% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INCcl a | $0 | – | -277,959 | – | -3.40% | – |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -302,343 | – | -3.45% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -254,990 | – | -3.45% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -166,849 | – | -3.47% | – |
| V | Exit | VISA INC | $0 | – | -41,493 | – | -3.50% | – |
| SCTY | Exit | SOLARCITY CORPput | $0 | – | -159,700 | – | -3.76% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -140,245 | – | -4.14% | – |
| AAPL | Exit | APPLE INC | $0 | – | -104,792 | – | -4.17% | – |
| SCTY | Exit | SOLARCITY CORP | $0 | – | -206,515 | – | -4.86% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -96,544 | – | -5.56% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -31,194 | – | -5.56% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -274,029 | – | -5.59% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -263,825 | – | -5.61% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -247,169 | – | -5.62% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -222,959 | – | -6.96% | – |
| CREE | Exit | CREE INCput | $0 | – | -450,000 | – | -7.28% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CREE | New | CREE INCput | $18,428,000 | – | 450,000 | – | 7.28% | – |
| FB | Sell | FACEBOOK INCcl a | $17,623,000 | +3.7% | 222,959 | -11.8% | 6.96% | -0.3% |
| CRM | Buy | SALESFORCE COM INC | $14,220,000 | +31.1% | 247,169 | +32.4% | 5.62% | +26.1% |
| CMCSA | New | COMCAST CORP NEWcl a | $14,189,000 | – | 263,825 | – | 5.61% | – |
| TWTR | Buy | TWITTER INC | $14,134,000 | +71.8% | 274,029 | +36.5% | 5.59% | +65.2% |
| NFLX | Buy | NETFLIX INC | $14,074,000 | +41.2% | 31,194 | +37.9% | 5.56% | +35.8% |
| WHR | New | WHIRLPOOL CORP | $14,062,000 | – | 96,544 | – | 5.56% | – |
| SCTY | Buy | SOLARCITY CORP | $12,308,000 | +147.9% | 206,515 | +193.7% | 4.86% | +138.4% |
| AAPL | Sell | APPLE INC | $10,558,000 | -20.1% | 104,792 | -26.3% | 4.17% | -23.1% |
| LRCX | New | LAM RESEARCH CORP | $10,476,000 | – | 140,245 | – | 4.14% | – |
| SCTY | New | SOLARCITY CORPput | $9,518,000 | – | 159,700 | – | 3.76% | – |
| V | New | VISA INC | $8,853,000 | – | 41,493 | – | 3.50% | – |
| BWA | Buy | BORGWARNER INC | $8,778,000 | -18.8% | 166,849 | +0.5% | 3.47% | -22.0% |
| MU | New | MICRON TECHNOLOGY INC | $8,736,000 | – | 254,990 | – | 3.45% | – |
| TERP | New | TERRAFORM PWR INC | $8,726,000 | – | 302,343 | – | 3.45% | – |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $8,594,000 | -24.9% | 277,959 | -19.6% | 3.40% | -27.8% |
| AMAT | Buy | APPLIED MATLS INC | $7,009,000 | +145.8% | 324,329 | +156.5% | 2.77% | +136.5% |
| EBAY | New | EBAY INC | $6,967,000 | – | 123,024 | – | 2.75% | – |
| CRM | New | SALESFORCE COM INCcall | $6,904,000 | – | 120,000 | – | 2.73% | – |
| SUNEQ | Sell | SUNEDISON INC | $6,149,000 | -62.6% | 325,708 | -55.3% | 2.43% | -64.1% |
| PAY | Buy | VERIFONE SYS INC | $5,739,000 | +109.6% | 166,915 | +124.0% | 2.27% | +101.6% |
| TSL | New | TRINA SOLAR LIMITEDspon adr | $4,796,000 | – | 397,368 | – | 1.90% | – |
| P | New | PANDORA MEDIA INCput | $4,590,000 | – | 190,000 | – | 1.81% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $4,316,000 | – | 48,574 | – | 1.71% | – |
| GPRO | New | GOPRO INCput | $3,748,000 | – | 40,000 | – | 1.48% | – |
| YGE | Buy | YINGLI GREEN ENERGY HLDG COadr | $2,826,000 | -2.2% | 908,570 | +17.6% | 1.12% | -6.0% |
| GTATQ | Buy | GT ADVANCED TECHNOLOGIES INC | $2,327,000 | +225.9% | 214,872 | +459.7% | 0.92% | +214.0% |
| GTATQ | New | GT ADVANCED TECHNOLOGIES INCput | $1,895,000 | – | 175,000 | – | 0.75% | – |
| ASYS | Buy | AMTECH SYS INC | $309,000 | -7.8% | 28,885 | +5.4% | 0.12% | -11.6% |
| MKTO | Exit | MARKETO INC | $0 | – | -45,672 | – | -0.55% | – |
| JASO | Exit | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $0 | – | -132,097 | – | -0.59% | – |
| ABY | Exit | ABENGOA YIELD PLC | $0 | – | -77,649 | – | -1.21% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -767,755 | – | -1.48% | – |
| SCTY | Exit | SOLARCITY CORPcall | $0 | – | -57,500 | – | -1.67% | – |
| P | Exit | PANDORA MEDIA INCcall | $0 | – | -150,000 | – | -1.82% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INCcall | $0 | – | -136,500 | – | -1.86% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -171,606 | – | -2.08% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -96,528 | – | -2.46% | – |
| CREE | Exit | CREE INCcall | $0 | – | -147,800 | – | -3.03% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -250,000 | – | -4.21% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -142,217 | – | -4.29% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -8,975 | – | -4.44% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -130,808 | – | -4.84% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -52,114 | – | -5.14% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -228,444 | – | -5.83% | – |
| SUNEQ | Exit | SUNEDISON INCcall | $0 | – | -730,000 | – | -6.78% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | New | FACEBOOK INCcl a | $17,002,000 | – | 252,668 | – | 6.99% | – |
| SUNEQ | New | SUNEDISON INCcall | $16,498,000 | – | 730,000 | – | 6.78% | – |
| SUNEQ | New | SUNEDISON INC | $16,457,000 | – | 728,191 | – | 6.76% | – |
| CBS | New | CBS CORP NEWcl b | $14,196,000 | – | 228,444 | – | 5.83% | – |
| AAPL | New | APPLE INC | $13,211,000 | – | 142,164 | – | 5.43% | – |
| TSLA | New | TESLA MTRS INC | $12,510,000 | – | 52,114 | – | 5.14% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $11,770,000 | – | 130,808 | – | 4.84% | – |
| PEGI | New | PATTERN ENERGY GROUP INCcl a | $11,445,000 | – | 345,656 | – | 4.70% | – |
| CRM | New | SALESFORCE COM INC | $10,844,000 | – | 186,704 | – | 4.46% | – |
| BWA | New | BORGWARNER INC | $10,817,000 | – | 165,938 | – | 4.44% | – |
| PCLN | New | PRICELINE GRP INC | $10,797,000 | – | 8,975 | – | 4.44% | – |
| MA | New | MASTERCARD INCcl a | $10,449,000 | – | 142,217 | – | 4.29% | – |
| TWTR | New | TWITTER INCcall | $10,243,000 | – | 250,000 | – | 4.21% | – |
| NFLX | New | NETFLIX INC | $9,966,000 | – | 22,620 | – | 4.10% | – |
| TWTR | New | TWITTER INC | $8,228,000 | – | 200,822 | – | 3.38% | – |
| CREE | New | CREE INCcall | $7,383,000 | – | 147,800 | – | 3.03% | – |
| NOW | New | SERVICENOW INC | $5,981,000 | – | 96,528 | – | 2.46% | – |
| P | New | PANDORA MEDIA INC | $5,062,000 | – | 171,606 | – | 2.08% | – |
| SCTY | New | SOLARCITY CORP | $4,964,000 | – | 70,305 | – | 2.04% | – |
| PEGI | New | PATTERN ENERGY GROUP INCcall | $4,520,000 | – | 136,500 | – | 1.86% | – |
| P | New | PANDORA MEDIA INCcall | $4,425,000 | – | 150,000 | – | 1.82% | – |
| SCTY | New | SOLARCITY CORPcall | $4,059,000 | – | 57,500 | – | 1.67% | – |
| GTATQ | New | GT ADVANCED TECHNOLOGIES INCcall | $3,720,000 | – | 200,000 | – | 1.53% | – |
| PLUG | New | PLUG POWER INC | $3,593,000 | – | 767,755 | – | 1.48% | – |
| ABY | New | ABENGOA YIELD PLC | $2,937,000 | – | 77,649 | – | 1.21% | – |
| YGE | New | YINGLI GREEN ENERGY HLDG COadr | $2,890,000 | – | 772,773 | – | 1.19% | – |
| AMAT | New | APPLIED MATLS INC | $2,851,000 | – | 126,450 | – | 1.17% | – |
| PAY | New | VERIFONE SYS INC | $2,738,000 | – | 74,499 | – | 1.12% | – |
| JASO | New | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $1,435,000 | – | 132,097 | – | 0.59% | – |
| MKTO | New | MARKETO INC | $1,328,000 | – | 45,672 | – | 0.55% | – |
| GTATQ | New | GT ADVANCED TECHNOLOGIES INC | $714,000 | – | 38,390 | – | 0.29% | – |
| ASYS | New | AMTECH SYS INC | $335,000 | – | 27,400 | – | 0.14% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GRPN | Exit | GROUPON INC | $0 | – | -40,531 | – | -0.85% | – |
| Z | Exit | ZILLOW INCcl a | $0 | – | -8,203 | – | -1.30% | – |
| BLOX | Exit | INFOBLOX INC | $0 | – | -17,105 | – | -1.34% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -23,186 | – | -1.79% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -13,478 | – | -1.80% | – |
| RKUS | Exit | RUCKUS WIRELESS INC | $0 | – | -58,320 | – | -1.84% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -46,271 | – | -2.18% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -23,160 | – | -2.60% | – |
| OVTI | Exit | OMNIVISION TECHNOLOGIES INC | $0 | – | -120,927 | – | -3.46% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -36,134 | – | -3.51% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -8,608 | – | -4.22% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -30,101 | – | -4.83% | – |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -128,462 | – | -4.93% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -57,478 | – | -5.40% | – |
| VMW | Exit | VMWARE INC | $0 | – | -39,701 | – | -6.01% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -4,820 | – | -6.07% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -10,470 | – | -6.12% | – |
| PCLN | Exit | PRICELINE COM INC | $0 | – | -3,298 | – | -6.24% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -77,126 | – | -10.70% | – |
| AAPL | Exit | APPLE INC | $0 | – | -12,845 | – | -11.46% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -15,000 | – | -13.38% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INCcall | $7,151,000 | – | 15,000 | – | 13.38% | – |
| AAPL | New | APPLE INC | $6,124,000 | – | 12,845 | – | 11.46% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $5,717,000 | – | 77,126 | – | 10.70% | – |
| PCLN | New | PRICELINE COM INC | $3,334,000 | – | 3,298 | – | 6.24% | – |
| AMZN | New | AMAZON COM INC | $3,273,000 | – | 10,470 | – | 6.12% | – |
| MA | New | MASTERCARD INCcl a | $3,243,000 | – | 4,820 | – | 6.07% | – |
| VMW | New | VMWARE INC | $3,212,000 | – | 39,701 | – | 6.01% | – |
| FB | New | FACEBOOK INCcl a | $2,887,000 | – | 57,478 | – | 5.40% | – |
| CLF | New | CLIFFS NAT RES INC | $2,633,000 | – | 128,462 | – | 4.93% | – |
| FFIV | New | F5 NETWORKS INC | $2,583,000 | – | 30,101 | – | 4.83% | – |
| GWW | New | GRAINGER W W INC | $2,253,000 | – | 8,608 | – | 4.22% | – |
| CRM | New | SALESFORCE COM INC | $1,876,000 | – | 36,134 | – | 3.51% | – |
| OVTI | New | OMNIVISION TECHNOLOGIES INC | $1,851,000 | – | 120,927 | – | 3.46% | – |
| SPLK | New | SPLUNK INC | $1,391,000 | – | 23,160 | – | 2.60% | – |
| P | New | PANDORA MEDIA INC | $1,163,000 | – | 46,271 | – | 2.18% | – |
| RKUS | New | RUCKUS WIRELESS INC | $982,000 | – | 58,320 | – | 1.84% | – |
| DATA | New | TABLEAU SOFTWARE INCcl a | $960,000 | – | 13,478 | – | 1.80% | – |
| CAVM | New | CAVIUM INC | $955,000 | – | 23,186 | – | 1.79% | – |
| BLOX | New | INFOBLOX INC | $715,000 | – | 17,105 | – | 1.34% | – |
| Z | New | ZILLOW INCcl a | $692,000 | – | 8,203 | – | 1.30% | – |
| GRPN | New | GROUPON INC | $454,000 | – | 40,531 | – | 0.85% | – |