Q3 2014 Holdings
Filed 2014-11-14 | 91 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.5M | 45,276 | 47.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $889.0K | 10,000 | 27.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $236.4K | 1,200,000 | 7.4% |
| Aruba Networks IncCall | COM | 043176106 | $76.6K | 3,549,100 | 2.4% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $59.3K | 600,000 | 1.9% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $59.1K | 300,000 | 1.8% |
| Powershares QQQ TrustCall | UNIT SER 1 | 73935A104 | $24.7K | 250,000 | 0.8% |
| Facebook Inc(META)Call | CL A | 30303M102 | $23.7K | 300,000 | 0.7% |
| Priceline GRP IncPut | COM NEW | 741503403 | $23.2K | 20,000 | 0.7% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $21.9K | 200,000 | 0.7% |
| Mellanox Technologies LTDCall | SHS | M51363113 | $13.5K | 301,100 | 0.4% |
| Bitauto Hldgs LTD(2663134D)Put | SPONSORED ADS | 091727107 | $12.0K | 154,100 | 0.4% |
| Aruba Networks Inc | COM | 043176106 | $11.9K | 551,822 | 0.4% |
| Facebook Inc(META) | CL A | 30303M102 | $11.7K | 147,648 | 0.4% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $11.3K | 25,000 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9.9K | 100,410 | 0.3% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $9.8K | 45,000 | 0.3% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $9.7K | 40,000 | 0.3% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $9.7K | 30,000 | 0.3% |
| Yelp Inc(YELP)Call | CL A | 985817105 | $9.6K | 140,000 | 0.3% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $9.0K | 20,000 | 0.3% |
| Rubicon Proj Inc | COM | 78112V102 | $8.0K | 680,658 | 0.2% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $7.7K | 150,000 | 0.2% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $7.4K | 142,900 | 0.2% |
| Cornerstone Ondemand Inc(CSOD)Put | COM | 21925Y103 | $5.9K | 170,000 | 0.2% |
| Salesforce COM Inc(CRM)Call | COM | 79466L302 | $5.8K | 100,000 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 52,500 | 0.2% |
| Mellanox Technologies LTD | SHS | M51363113 | $5.2K | 116,239 | 0.2% |
| Fortinet Inc(FTNT)Call | COM | 34959E109 | $5.2K | 206,100 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.9K | 194,700 | 0.2% |
| Xoom Corp | COM | 98419Q101 | $4.7K | 215,000 | 0.1% |
| Shutterfly Inc(SFLY)Call | COM | 82568P304 | $4.4K | 89,900 | 0.1% |
| Linkedin CorpCall | COM CL A | 53578A108 | $4.2K | 20,000 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.9K | 17,900 | 0.1% |
| Linkedin Corp | COM CL A | 53578A108 | $3.7K | 17,720 | 0.1% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $3.6K | 72,986 | 0.1% |
| Homeaway IncCall | COM | 43739Q100 | $3.6K | 100,000 | 0.1% |
| Ishares TR(TLT)Put | 20+ YR TR BD ETF | 464287432 | $3.5K | 30,000 | 0.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $3.0K | 30,000 | 0.1% |
| Tableau Software Inc(DATA)Call | CL A | 87336U105 | $2.9K | 40,000 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.9K | 50,010 | 0.1% |
| Ubiquiti Networks IncPut | COM | 90347A100 | $2.8K | 75,000 | 0.1% |
| Athenahealth IncCall | COM | 04685W103 | $2.6K | 20,000 | 0.1% |
| Pandora Media IncCall | COM | 698354107 | $2.4K | 100,000 | 0.1% |
| Zillow IncPut | CL A | 98954A107 | $2.3K | 20,000 | 0.1% |
| Zillow IncCall | CL A | 98954A107 | $2.3K | 20,000 | 0.1% |
| Splunk Inc(SPLKCHF)Call | COM | 848637104 | $2.2K | 40,000 | 0.1% |
| Tarena Intl Inc | ADR | 876108101 | $2.1K | 158,905 | 0.1% |
| Stratasys LTD(SSYS)Call | SHS | M85548101 | $1.8K | 15,000 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $1.8K | 20,000 | 0.1% |