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 |
|---|---|---|---|---|---|
| Logmein IncCall | COM | 54142L109 | $541 | 22,100 | 0.0% |
| Xueda ED Group | SPONSORED ADR | 98418W109 | $566 | 174,200 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $569 | 40,000 | 0.0% |
| Capstone Turbine Corp | COM | 14067D102 | $570 | 487,500 | 0.0% |
| Kior Inc | CL A | 497217109 | $573 | 100,374 | 0.0% |
| Youku Tudou IncCall | SPONSORED ADR | 98742U100 | $576 | 30,000 | 0.0% |
| Career Education Corp(CECO1EUR)Call | COM | 141665109 | $578 | 199,400 | 0.0% |
| Infoblox Inc | COM | 45672H104 | $585 | 20,000 | 0.0% |
| Renren IncCall | SPONSORED ADR | 759892102 | $598 | 200,000 | 0.0% |
| Boulder Brands IncCall | COM | 101405108 | $607 | 50,400 | 0.0% |
| Oplink Communications IncCall | COM NEW | 68375Q403 | $608 | 35,000 | 0.0% |
| Reachlocal IncPut | COM | 75525F104 | $613 | 50,000 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $669 | 12,000 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $680 | 29,317 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $694 | 2,500 | 0.0% |
| Yelp Inc(YELP)Call | CL A | 985817105 | $695 | 20,000 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $724 | 58,471 | 0.0% |
| Angies List IncCall | COM | 034754101 | $799 | 30,100 | 0.0% |
| Invensense Inc | COM | 46123D205 | $807 | 52,500 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $808 | 32,415 | 0.0% |
| Sina Corp | ORD | G81477104 | $836 | 15,000 | 0.0% |
| RPX Corp | COM | 74972G103 | $840 | 50,000 | 0.0% |
| UNI Pixel IncCall | COM NEW | 904572203 | $880 | 60,000 | 0.0% |
| Grand Canyon ED Inc(LOPE)Call | COM | 38526M106 | $967 | 30,000 | 0.0% |
| JOY Global IncPut | COM | 481165108 | $971 | 20,000 | 0.0% |
| Banco Santander SA(SAN)Put | ADR | 05964H105 | $971 | 150,000 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $1.1K | 40,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.1K | 26,500 | 0.0% |
| Zillow IncCall | CL A | 98954A107 | $1.1K | 20,000 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $1.1K | 32,500 | 0.0% |
| Solarcity CorpCall | COM | 83416T100 | $1.1K | 30,000 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $1.2K | 65,100 | 0.0% |
| IPG Photonics Corp(IPGP)Put | COM | 44980X109 | $1.2K | 20,000 | 0.0% |
| Deutsche Bank AGPut | NAMEN AKT | D18190898 | $1.3K | 30,000 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $1.4K | 5,000 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $1.4K | 68,000 | 0.0% |
| Rosetta Stone Inc(RST)Put | COM | 777780107 | $1.5K | 100,000 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA)Put | COM | 90384S303 | $1.5K | 15,000 | 0.0% |
| Dealertrack Technologies Inc | COM | 242309102 | $1.5K | 42,911 | 0.0% |
| Invensense IncCall | COM | 46123D205 | $1.5K | 100,000 | 0.0% |
| Canadian Solar Inc(CSIQ)Call | COM | 136635109 | $1.5K | 140,000 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $1.6K | 142,396 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $1.6K | 28,298 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $1.6K | 25,000 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA)Put | SPONSORED ADR | 05946K101 | $1.7K | 200,000 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $1.7K | 52,500 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD)Call | AMERICAN DEP SHS | 22943F100 | $1.7K | 53,200 | 0.0% |
| Informatica CorpCall | COM | 45666Q102 | $1.7K | 50,000 | 0.0% |
| Opentable Inc | COM | 68372A104 | $1.8K | 27,500 | 0.0% |
| Centurylink Inc(CTLEUR)Put | COM | 156700106 | $1.8K | 50,000 | 0.0% |