Q4 2013 Holdings
Filed 2014-02-14 | 76 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $629.0K | 25,500 | 56.4% |
| Corning Inc(GLW) | COM | 219350105 | $223.0K | 12,500 | 20.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $67.4K | 365,000 | 6.0% |
| Aruba Networks IncCall | COM | 043176106 | $29.6K | 1,655,800 | 2.7% |
| Sina CorpCall | ORD | G81477104 | $16.0K | 190,000 | 1.4% |
| Apple Inc(AAPL)Call | COM | 037833100 | $14.0K | 25,000 | 1.3% |
| Palo Alto Networks Inc(PANW)Call | COM | 697435105 | $11.0K | 191,000 | 1.0% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $9.8K | 55,000 | 0.9% |
| Zillow IncCall | CL A | 98954A107 | $7.4K | 90,000 | 0.7% |
| Salesforce COM Inc(CRM)Call | COM | 79466L302 | $7.2K | 130,000 | 0.6% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $7.0K | 80,000 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.0K | 121,000 | 0.6% |
| Aruba Networks Inc | COM | 043176106 | $6.5K | 364,800 | 0.6% |
| Ishares(FXI)Call | CHINA LG-CAP ETF | 464287184 | $5.4K | 140,000 | 0.5% |
| Yelp Inc(YELP)Call | CL A | 985817105 | $4.8K | 70,000 | 0.4% |
| Ishares(SOXX)Call | PHLX SEMICND ETF | 464287523 | $4.4K | 60,000 | 0.4% |
| Sina Corp | ORD | G81477104 | $4.2K | 50,000 | 0.4% |
| Mellanox Technologies LTDCall | SHS | M51363113 | $3.8K | 95,000 | 0.3% |
| Tesla Mtrs Inc(TSLA)Call | COM | 88160R101 | $3.8K | 25,000 | 0.3% |
| Cree IncCall | COM | 225447101 | $3.7K | 59,700 | 0.3% |
| Invensense IncCall | COM | 46123D205 | $3.3K | 160,000 | 0.3% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.1K | 17,500 | 0.3% |
| Splunk Inc(SPLKCHF)Put | COM | 848637104 | $3.1K | 44,600 | 0.3% |
| Banco Bilbao Vizcaya Argenta(BBVA)Put | SPONSORED ADR | 05946K101 | $2.5K | 200,000 | 0.2% |
| Soufun Hldgs LTDCall | ADR | 836034108 | $2.5K | 30,000 | 0.2% |
| Google Inc | CL A | 38259P508 | $2.2K | 2,000 | 0.2% |
| Linkedin CorpPut | COM CL A | 53578A108 | $2.2K | 10,000 | 0.2% |
| Ishares(FXI) | CHINA LG-CAP ETF | 464287184 | $1.9K | 50,000 | 0.2% |
| Fortinet Inc(FTNT)Call | COM | 34959E109 | $1.9K | 100,000 | 0.2% |
| Ishares(SOXX) | PHLX SEMICND ETF | 464287523 | $1.8K | 25,000 | 0.2% |
| Irobot CorpCall | COM | 462726900 | $1.7K | 50,000 | 0.2% |
| Palo Alto Networks Inc(PANW)Put | COM | 697435105 | $1.7K | 30,000 | 0.2% |
| Invensense Inc | COM | 46123D205 | $1.5K | 70,000 | 0.1% |
| Corning Inc(GLW)Call | COM | 219350105 | $1.4K | 80,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 2,500 | 0.1% |
| Priceline COM Inc | COM NEW | 741503403 | $1.2K | 1,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $997 | 2,500 | 0.1% |
| Mellanox Technologies LTD | SHS | M51363113 | $918 | 22,974 | 0.1% |
| Sunpower Corp(SPWRQ)Call | COM | 867652406 | $894 | 30,000 | 0.1% |
| Yandex N V(NBIS)Call | SHS CLASS A | N97284108 | $863 | 20,000 | 0.1% |
| Xoom CorpCall | COM | 98419Q101 | $821 | 30,000 | 0.1% |
| Bitauto Hldgs LTD(2663134D)Put | SPONSORED ADS | 091727107 | $799 | 25,000 | 0.1% |
| Marvell Technology Group LTD(MRVL)Call | ORD | G5876H105 | $719 | 50,000 | 0.1% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $719 | 50,000 | 0.1% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $647 | 15,000 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $637 | 10,000 | 0.1% |
| Sungy Mobile LTD | ADR REP ORD A | 86737M100 | $622 | 30,299 | 0.1% |
| Exone Co(XONECHF)Put | COM | 302104104 | $605 | 10,000 | 0.1% |
| Sandisk Corp | COM | 80004C101 | $529 | 7,500 | 0.0% |
| Adept Technology IncCall | COM NEW | 006854202 | $507 | 30,000 | 0.0% |