Q3 2013 Holdings
Filed 2013-11-14 | 136 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calix Inc(CALX) | COM | 13100M509 | $7.3M | 570,696 | 81.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.1M | 67,500 | 12.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $164.7K | 980,000 | 1.8% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $33.6K | 200,000 | 0.4% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $23.7K | 300,000 | 0.3% |
| Powershares QQQ TrustCall | UNIT SER 1 | 73935A104 | $15.8K | 200,000 | 0.2% |
| Aruba Networks IncCall | COM | 043176106 | $14.8K | 889,000 | 0.2% |
| Michael Kors Hldgs LTDCall | SHS | G60754101 | $13.4K | 180,000 | 0.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $12.5K | 40,000 | 0.1% |
| Sina CorpCall | ORD | G81477104 | $12.2K | 150,000 | 0.1% |
| Xoom Corp | COM | 98419Q101 | $11.6K | 365,400 | 0.1% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $7.8K | 50,000 | 0.1% |
| Accenture PLC Ireland(ACN)Put | SHS CLASS A | G1151C101 | $6.6K | 90,000 | 0.1% |
| Salesforce COM Inc(CRM)Call | COM | 79466L302 | $6.5K | 125,000 | 0.1% |
| Zillow IncCall | CL A | 98954A107 | $5.8K | 68,300 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $5.7K | 37,002 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7K | 18,100 | 0.1% |
| Pandora Media Inc | COM | 698354107 | $5.5K | 216,900 | 0.1% |
| Sina Corp | ORD | G81477104 | $5.3K | 64,900 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.0K | 110,100 | 0.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $4.8K | 10,000 | 0.1% |
| Panera Bread CoPut | CL A | 69840W108 | $4.8K | 30,000 | 0.1% |
| Youku Tudou IncCall | SPONSORED ADR | 98742U100 | $4.7K | 170,000 | 0.1% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $4.5K | 80,080 | 0.1% |
| Chipotle Mexican Grill Inc(CMG)Call | COM | 169656105 | $4.3K | 10,000 | 0.0% |
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $4.3K | 40,000 | 0.0% |
| Fortinet Inc(FTNT)Call | COM | 34959E109 | $4.3K | 210,000 | 0.0% |
| Soufun Hldgs LTD | ADR | 836034108 | $4.1K | 79,400 | 0.0% |
| Tesla Mtrs Inc(TSLA)Call | COM | 88160R101 | $3.9K | 20,000 | 0.0% |
| Dealertrack Technologies Inc | COM | 242309102 | $3.9K | 90,000 | 0.0% |
| Procter & Gamble Co(PG)Put | COM | 742718109 | $3.8K | 50,000 | 0.0% |
| Ubiquiti Networks IncCall | COM | 90347A100 | $3.7K | 110,000 | 0.0% |
| Toronto Dominion BK ONT(TD)Put | COM NEW | 891160509 | $3.6K | 40,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 7,500 | 0.0% |
| Spdr Series Trust(KRE)Put | S&P REGL BKG | 78464A698 | $3.6K | 100,000 | 0.0% |
| Invensense IncCall | COM | 46123D205 | $3.5K | 200,000 | 0.0% |
| Fusion-Io IncCall | COM | 36112J107 | $3.5K | 261,900 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.0K | 57,867 | 0.0% |
| Mellanox Technologies LTDCall | SHS | M51363113 | $3.0K | 78,900 | 0.0% |
| Ruckus Wireless Inc | COM | 781220108 | $3.0K | 177,654 | 0.0% |
| MA COM Technology Solutions(MTSI) | COM | 55405Y100 | $2.8K | 164,309 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $2.8K | 37,500 | 0.0% |
| Bank Montreal QUE(BMO)Put | COM | 063671101 | $2.7K | 40,000 | 0.0% |
| Invensense Inc | COM | 46123D205 | $2.6K | 150,000 | 0.0% |
| F5 Networks Inc(FFIV)Call | COM | 315616102 | $2.6K | 30,000 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $2.5K | 70,000 | 0.0% |
| Aruba Networks Inc | COM | 043176106 | $2.5K | 152,600 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $2.5K | 52,500 | 0.0% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $2.3K | 100,000 | 0.0% |
| Palo Alto Networks Inc(PANW)Call | COM | 697435105 | $2.3K | 51,000 | 0.0% |