Q2 2013 Holdings
Filed 2013-08-15 | 137 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calix Inc(CALX) | COM | 13100M509 | $10.2M | 1,010,248 | 85.5% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.2M | 111,560 | 10.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $216.6K | 1,350,000 | 1.8% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $48.1K | 300,000 | 0.4% |
| Powershares QQQ TrustCall | UNIT SER 1 | 73935A104 | $42.8K | 600,000 | 0.4% |
| Priceline COM IncCall | COM NEW | 741503403 | $24.8K | 30,000 | 0.2% |
| Aruba Networks IncCall | COM | 043176106 | $13.2K | 861,700 | 0.1% |
| Sina CorpCall | ORD | G81477104 | $5.8K | 103,700 | 0.0% |
| Michael Kors Hldgs LTDCall | SHS | G60754101 | $5.0K | 80,000 | 0.0% |
| Google IncCall | CL A | 38259P508 | $4.4K | 5,000 | 0.0% |
| Tesla Mtrs Inc(TSLA)Call | COM | 88160R101 | $4.3K | 40,000 | 0.0% |
| CF Inds Hldgs Inc(CF)Put | COM | 125269100 | $4.3K | 25,000 | 0.0% |
| Aruba Networks Inc | COM | 043176106 | $4.2K | 275,941 | 0.0% |
| Jive Software Inc | COM | 47760A108 | $3.7K | 205,090 | 0.0% |
| Bunge Limited(BG)Put | COM | G16962105 | $3.5K | 50,000 | 0.0% |
| Support COM Inc | COM | 86858W101 | $3.5K | 771,206 | 0.0% |
| Sturm Ruger & Co Inc(RGR)Put | COM | 864159108 | $3.4K | 70,000 | 0.0% |
| Logmein Inc | COM | 54142L109 | $3.1K | 126,018 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $3.1K | 287,500 | 0.0% |
| Palo Alto Networks Inc(PANW)Call | COM | 697435105 | $3.0K | 70,000 | 0.0% |
| Fortinet Inc(FTNT)Call | COM | 34959E109 | $2.8K | 160,000 | 0.0% |
| Yandex N V(NBIS)Call | SHS CLASS A | N97284108 | $2.8K | 100,000 | 0.0% |
| Sunpower Corp(SPWRQ)Call | COM | 867652406 | $2.7K | 130,000 | 0.0% |
| Corning Inc(GLW)Call | COM | 219350105 | $2.7K | 186,800 | 0.0% |
| Illumina Inc(ILMN)Call | COM | 452327109 | $2.6K | 35,000 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $2.5K | 280,180 | 0.0% |
| Concur Technologies IncCall | COM | 206708109 | $2.4K | 30,000 | 0.0% |
| Procter & Gamble Co(PG)Put | COM | 742718109 | $2.4K | 31,500 | 0.0% |
| Pandora Media IncCall | COM | 698354107 | $2.4K | 130,000 | 0.0% |
| MA COM Technology Solutions(MTSI) | COM | 55405Y100 | $2.2K | 152,479 | 0.0% |
| Tibco Software IncCall | COM | 88632Q103 | $2.1K | 100,000 | 0.0% |
| Zillow Inc | CL A | 98954A107 | $2.1K | 37,500 | 0.0% |
| Xoom Corp | COM | 98419Q101 | $2.1K | 89,513 | 0.0% |
| Mellanox Technologies LTDCall | SHS | M51363113 | $2.0K | 40,000 | 0.0% |
| Direxion SHS ETF TR(TNA)Call | DLY SMCAP BULL3X | 25459W847 | $1.9K | 40,000 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $1.9K | 17,500 | 0.0% |
| Linkedin CorpCall | COM CL A | 53578A108 | $1.8K | 10,000 | 0.0% |
| Centurylink Inc(CTLEUR)Put | COM | 156700106 | $1.8K | 50,000 | 0.0% |
| Opentable Inc | COM | 68372A104 | $1.8K | 27,500 | 0.0% |
| Informatica CorpCall | COM | 45666Q102 | $1.7K | 50,000 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD)Call | AMERICAN DEP SHS | 22943F100 | $1.7K | 53,200 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $1.7K | 52,500 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA)Put | SPONSORED ADR | 05946K101 | $1.7K | 200,000 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $1.6K | 25,000 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $1.6K | 28,298 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $1.6K | 142,396 | 0.0% |
| Canadian Solar Inc(CSIQ)Call | COM | 136635109 | $1.5K | 140,000 | 0.0% |
| Invensense IncCall | COM | 46123D205 | $1.5K | 100,000 | 0.0% |
| Dealertrack Technologies Inc | COM | 242309102 | $1.5K | 42,911 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA)Put | COM | 90384S303 | $1.5K | 15,000 | 0.0% |