Q2 2014 Holdings
Filed 2014-08-14 | 144 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.1M | 34,000 | 40.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.7M | 50,000 | 32.7% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $495.0K | 21,328 | 9.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $371.9K | 1,900,000 | 7.2% |
| Aruba Networks IncCall | COM | 043176106 | $53.6K | 3,059,900 | 1.0% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $28.2K | 300,000 | 0.5% |
| Priceline GRP IncCall | COM NEW | 741503403 | $24.1K | 20,000 | 0.5% |
| Google IncCall | CL A | 38259P508 | $20.5K | 35,000 | 0.4% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $19.5K | 60,000 | 0.4% |
| Facebook Inc(META)Call | CL A | 30303M102 | $16.8K | 250,000 | 0.3% |
| Spdr DOW Jones Indl Avrg ETF(DIA)Put | UT SER 1 | 78467X109 | $16.8K | 100,000 | 0.3% |
| Ishares(TLT)Put | 20+ YR TR BD ETF | 464287432 | $13.6K | 120,000 | 0.3% |
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $11.9K | 100,000 | 0.2% |
| Bitauto Hldgs LTD(2663134D)Put | SPONSORED ADR | 091727107 | $9.9K | 203,800 | 0.2% |
| Tesla Mtrs Inc(TSLA)Call | COM | 88160R101 | $9.6K | 40,000 | 0.2% |
| Mellanox Technologies LTDCall | SHS | M51363113 | $9.3K | 267,600 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9.0K | 107,907 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.8K | 27,000 | 0.2% |
| Aruba Networks Inc | COM | 043176106 | $8.2K | 468,900 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $8.2K | 121,900 | 0.2% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $8.2K | 200,000 | 0.2% |
| Yelp Inc(YELP) | CL A | 985817105 | $8.1K | 105,000 | 0.2% |
| Yelp Inc(YELP)Call | CL A | 985817105 | $7.7K | 100,000 | 0.1% |
| Michael Kors Hldgs LTDCall | SHS | G60754101 | $7.5K | 85,000 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $7.5K | 129,000 | 0.1% |
| Pandora Media Inc | COM | 698354107 | $6.0K | 205,000 | 0.1% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $6.0K | 54,889 | 0.1% |
| Nvidia Corp(NVDA)Call | COM | 67066G104 | $5.6K | 300,000 | 0.1% |
| Cree IncCall | COM | 225447101 | $5.5K | 110,000 | 0.1% |
| Ishares(MUB)Put | NAT AMT FREE BD | 464288414 | $5.4K | 50,000 | 0.1% |
| Linkedin CorpCall | COM CL A | 53578A108 | $5.1K | 30,000 | 0.1% |
| Market Vectors ETF TRPut | SEMICONDUCTOR | 57060U233 | $4.9K | 100,000 | 0.1% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $4.7K | 87,000 | 0.1% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $4.4K | 10,000 | 0.1% |
| Twitter Inc(TWTRUSD)Put | COM | 90184L102 | $4.1K | 100,000 | 0.1% |
| Weibo Corp(WB)Call | SPONSORED ADR | 948596101 | $4.1K | 200,000 | 0.1% |
| Google Inc | CL A | 38259P508 | $4.1K | 7,000 | 0.1% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $4.1K | 17,000 | 0.1% |
| Illumina Inc(ILMN)Call | COM | 452327109 | $4.0K | 22,500 | 0.1% |
| Fortinet Inc(FTNT)Call | COM | 34959E109 | $3.8K | 150,000 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.7K | 20,000 | 0.1% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $3.7K | 20,000 | 0.1% |
| First Solar Inc(FSLR)Call | COM | 336433107 | $3.6K | 50,000 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $3.5K | 86,000 | 0.1% |
| Seagate Technology PLC(STX)Put | SHS | G7945M107 | $3.4K | 60,000 | 0.1% |
| F5 Networks Inc(FFIV)Call | COM | 315616102 | $3.3K | 30,000 | 0.1% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $3.3K | 40,000 | 0.1% |
| Xoom Corp | COM | 98419Q101 | $3.2K | 121,500 | 0.1% |
| Ctrip COM Intl LTD(CTRPUSD)Call | AMERICAN DEP SHS | 22943F100 | $3.2K | 50,000 | 0.1% |
| Salesforce COM Inc(CRM)Call | COM | 79466L302 | $3.2K | 55,000 | 0.1% |