Q3 2014 Holdings
Filed 2014-11-14 | 133 holdings | $30.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $21.5M | 1,250,000 | 69.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.7M | 75,000 | 21.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $354.6K | 1,800,000 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $193.6K | 982,475 | 0.6% |
| Google IncCall | CL C | 38259P706 | $144.3K | 250,000 | 0.5% |
| Priceline GRP IncCall | COM NEW | 741503403 | $128.6K | 111,000 | 0.4% |
| Intel Corp(INTC)Put | COM | 458140100 | $69.6K | 2,000,000 | 0.2% |
| Google Inc | CL C | 38259P706 | $66.9K | 115,957 | 0.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $65.9K | 3,169,000 | 0.2% |
| Gopro Inc(GPRO)Put | CL A | 38268T103 | $64.9K | 692,500 | 0.2% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $60.2K | 1,167,800 | 0.2% |
| Spansion IncCall | COM CL A NEW | 84649R200 | $54.5K | 2,390,000 | 0.2% |
| Infosys LTD(INFY)Put | SPONSORED ADR | 456788108 | $54.1K | 895,000 | 0.2% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $47.9K | 640,000 | 0.2% |
| Cliffs NAT RES IncPut | COM | 18683K101 | $41.2K | 3,970,000 | 0.1% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $38.9K | 750,000 | 0.1% |
| GT Advanced Technologies IncPut | COM | 36191U106 | $36.8K | 3,400,000 | 0.1% |
| Penney J C IncPut | COM | 708160106 | $35.1K | 3,500,000 | 0.1% |
| E M C Corp MassCall | COM | 268648102 | $35.1K | 1,200,000 | 0.1% |
| RIO Tinto PLC(RIO)Put | SPONSORED ADR | 767204100 | $34.4K | 700,000 | 0.1% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $32.7K | 150,000 | 0.1% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $32.1K | 820,000 | 0.1% |
| First Solar Inc(FSLR)Put | COM | 336433107 | $31.9K | 485,000 | 0.1% |
| Microchip Technology Inc(MCHP)Put | COM | 595017104 | $30.7K | 650,000 | 0.1% |
| Tripadvisor Inc(TRIP)Call | COM | 896945201 | $28.8K | 315,000 | 0.1% |
| Whirlpool Corp(WHR)Put | COM | 963320106 | $28.4K | 195,000 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $27.5K | 940,000 | 0.1% |
| Asml Holding N V(ASML)Put | NY REGISTRY SH | N07059210 | $26.4K | 267,500 | 0.1% |
| Keurig Green MTN IncPut | COM | 49271M100 | $26.0K | 200,000 | 0.1% |
| Invensense IncPut | COM | 46123D205 | $25.6K | 1,295,000 | 0.1% |
| 3-D SYS Corp del(DDD)Put | COM NEW | 88554D205 | $25.5K | 550,000 | 0.1% |
| Dollar GEN Corp New(DG)Call | COM | 256677105 | $24.4K | 400,000 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADR | 874039100 | $24.2K | 1,200,000 | 0.1% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $23.6K | 6,930,000 | 0.1% |
| Outerwall IncPut | COM | 690070107 | $23.1K | 412,000 | 0.1% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $21.6K | 1,000,000 | 0.1% |
| Hertz Global Holdings IncCall | COM | 42805T105 | $21.6K | 850,000 | 0.1% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $20.8K | 550,000 | 0.1% |
| Arcelormittal SA LuxembourgPut | NY REGISTRY SH | 03938L104 | $20.5K | 1,500,000 | 0.1% |
| Blackberry LTD(BB)Put | COM | 09228F103 | $19.9K | 2,000,000 | 0.1% |
| Freescale Semiconductor LTDPut | SHS | G3727Q101 | $19.5K | 1,000,000 | 0.1% |
| Vmware Inc(VMWEUR)Call | CL A COM | 928563402 | $18.8K | 200,000 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $18.1K | 349,102 | 0.1% |
| Linear Technology CorpPut | COM | 535678106 | $17.8K | 400,000 | 0.1% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $17.1K | 500,000 | 0.1% |
| Mellanox Technologies LTD | SHS | M51363113 | $16.7K | 373,143 | 0.1% |
| Mercadolibre Inc(MELI)Call | COM | 58733R102 | $15.2K | 140,000 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $15.2K | 270,000 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $15.1K | 250,001 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $14.2K | 400,000 | 0.0% |