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 |
|---|---|---|---|---|---|
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $902 | 40,000 | 0.0% |
| Sturm Ruger & Co Inc(RGR)Put | COM | 864159108 | $939 | 15,000 | 0.0% |
| Home Inns & Hotels Mgmt Inc | SPON ADR | 43713W107 | $962 | 28,982 | 0.0% |
| K12 Inc | COM | 48273U102 | $1.0K | 32,500 | 0.0% |
| Acxiom Corp | COM | 005125109 | $1.0K | 35,700 | 0.0% |
| Cornerstone Ondemand Inc(CSOD)Put | COM | 21925Y103 | $1.0K | 20,000 | 0.0% |
| Soufun Hldgs LTDCall | ADR | 836034108 | $1.0K | 20,000 | 0.0% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $1.1K | 78,100 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $1.2K | 5,000 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.3K | 62,600 | 0.0% |
| RPX Corp | COM | 74972G103 | $1.3K | 72,500 | 0.0% |
| Homeaway IncPut | COM | 43739Q100 | $1.4K | 50,000 | 0.0% |
| Millennial Media Inc | COM | 60040N105 | $1.4K | 200,000 | 0.0% |
| Pandora Media IncCall | COM | 698354107 | $1.5K | 60,000 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $1.5K | 45,000 | 0.0% |
| Eaton Vance Corp(EVEUR)Put | COM NON VTG | 278265103 | $1.6K | 40,000 | 0.0% |
| Centurylink Inc(CTLEUR)Put | COM | 156700106 | $1.6K | 50,000 | 0.0% |
| CDN Imperial BK of Commerce(CM)Put | COM | 136069101 | $1.6K | 19,900 | 0.0% |
| Xoom CorpCall | COM | 98419Q101 | $1.6K | 50,000 | 0.0% |
| Workday Inc(WDAY)Put | CL A | 98138H101 | $1.6K | 20,000 | 0.0% |
| Infoblox Inc | COM | 45672H104 | $1.7K | 40,000 | 0.0% |
| Solarcity CorpCall | COM | 83416T100 | $1.7K | 50,000 | 0.0% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $1.8K | 64,400 | 0.0% |
| Annies Inc | COM | 03600T104 | $1.8K | 36,000 | 0.0% |
| K12 IncCall | COM | 48273U102 | $1.8K | 59,300 | 0.0% |
| Canadian Solar Inc(CSIQ)Call | COM | 136635109 | $1.8K | 108,800 | 0.0% |
| Logmein Inc | COM | 54142L109 | $1.9K | 62,100 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $2.0K | 45,050 | 0.0% |
| Shutterfly Inc(SFLY)Call | COM | 82568P304 | $2.1K | 36,800 | 0.0% |
| Direxion SHS ETF TR(FAS)Put | DLY FIN BULL NEW | 25459Y694 | $2.1K | 30,000 | 0.0% |
| Tableau Software Inc(DATA)Put | CL A | 87336U105 | $2.1K | 30,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.1K | 5,000 | 0.0% |
| Broadsoft IncCall | COM | 11133B409 | $2.2K | 60,000 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA)Put | SPONSORED ADR | 05946K101 | $2.2K | 200,000 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $2.2K | 199,600 | 0.0% |
| Royal BK CDA Montreal QUE(RY)Put | COM | 780087102 | $2.2K | 35,000 | 0.0% |
| Palo Alto Networks Inc(PANW)Call | COM | 697435105 | $2.3K | 51,000 | 0.0% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $2.3K | 100,000 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $2.5K | 52,500 | 0.0% |
| Aruba Networks Inc | COM | 043176106 | $2.5K | 152,600 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $2.5K | 70,000 | 0.0% |
| F5 Networks Inc(FFIV)Call | COM | 315616102 | $2.6K | 30,000 | 0.0% |
| Invensense Inc | COM | 46123D205 | $2.6K | 150,000 | 0.0% |
| Bank Montreal QUE(BMO)Put | COM | 063671101 | $2.7K | 40,000 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $2.8K | 37,500 | 0.0% |
| MA COM Technology Solutions(MTSI) | COM | 55405Y100 | $2.8K | 164,309 | 0.0% |
| Ruckus Wireless Inc | COM | 781220108 | $3.0K | 177,654 | 0.0% |
| Mellanox Technologies LTDCall | SHS | M51363113 | $3.0K | 78,900 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.0K | 57,867 | 0.0% |
| Fusion-Io IncCall | COM | 36112J107 | $3.5K | 261,900 | 0.0% |