Q1 2014 Holdings
Filed 2014-05-15 | 37 holdings | $205.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $52.4K | 280,000 | 25.5% |
| Aruba Networks IncCall | COM | 043176106 | $40.1K | 2,137,700 | 19.5% |
| Mellanox Technologies LTDCall | SHS | M51363113 | $19.6K | 500,300 | 9.5% |
| Mellanox Technologies LTD | SHS | M51363113 | $8.8K | 223,828 | 4.3% |
| Aruba Networks Inc | COM | 043176106 | $8.1K | 429,923 | 3.9% |
| Invensense Inc | COM | 46123D205 | $7.4K | 313,055 | 3.6% |
| Zillow IncCall | CL A | 98954A107 | $6.7K | 76,500 | 3.3% |
| Palo Alto Networks Inc(PANW)Call | COM | 697435105 | $5.6K | 82,300 | 2.8% |
| Ebay Inc(EBAY)Call | COM | 278642103 | $5.5K | 100,000 | 2.7% |
| Nvidia Corp(NVDA)Call | COM | 67066G104 | $4.5K | 250,000 | 2.2% |
| Bitauto Hldgs LTD(2663134D)Put | SPONSORED ADS | 091727107 | $4.5K | 124,700 | 2.2% |
| Millennial Media Inc | COM | 60040N105 | $4.1K | 590,580 | 2.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.5K | 198,000 | 1.7% |
| Akamai Technologies Inc(AKAM)Call | COM | 00971T101 | $2.9K | 50,000 | 1.4% |
| Mercadolibre Inc(MELI)Call | COM | 58733R102 | $2.9K | 30,000 | 1.4% |
| Sandisk CorpCall | COM | 80004C101 | $2.4K | 30,000 | 1.2% |
| Invensense IncCall | COM | 46123D205 | $2.4K | 100,000 | 1.2% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2.0K | 18,205 | 1.0% |
| Ruckus Wireless IncCall | COM | 781220108 | $1.9K | 160,000 | 0.9% |
| Logmein Inc | COM | 54142L109 | $1.9K | 41,420 | 0.9% |
| Pandora Media IncCall | COM | 698354107 | $1.8K | 60,000 | 0.9% |
| Zillow Inc | CL A | 98954A107 | $1.8K | 20,000 | 0.9% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $1.7K | 39,803 | 0.8% |
| Cree IncCall | COM | 225447101 | $1.7K | 30,000 | 0.8% |
| Xoom Corp | COM | 98419Q101 | $1.6K | 83,140 | 0.8% |
| ARM Hldgs PLCCall | SPONSORED ADR | 042068106 | $1.5K | 30,000 | 0.7% |
| Solarwinds IncCall | COM | 83416B109 | $1.3K | 30,000 | 0.6% |
| Fortinet Inc(FTNT)Call | COM | 34959E109 | $1.1K | 50,000 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.0K | 15,000 | 0.5% |
| Xoom CorpCall | COM | 98419Q101 | $1.0K | 51,800 | 0.5% |
| Universal Display Corp(OLED)Call | COM | 91347P105 | $957 | 30,000 | 0.5% |
| Cavium Inc | COM | 14964U108 | $875 | 20,000 | 0.4% |
| Silicon Motion Technology Co(SIMO)Call | SPONSORED ADR | 82706C108 | $503 | 30,000 | 0.2% |
| Fusion-Io Inc | COM | 36112J107 | $368 | 35,000 | 0.2% |
| Ruckus Wireless Inc | COM | 781220108 | $365 | 30,000 | 0.2% |
| Echelon Corp | COM | 27874N105 | $217 | 78,205 | 0.1% |
| Semileds Corp | COM | 816645105 | $166 | 141,607 | 0.1% |