Q4 2014 Holdings
Filed 2015-02-17 | 201 holdings | $24.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $12.5M | 661,500 | 51.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $5.9M | 250,000 | 24.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $3.5M | 73,774 | 14.1% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $128.9K | 2,410,000 | 0.5% |
| Intel Corp(INTC)Put | COM | 458140100 | $116.1K | 3,200,000 | 0.5% |
| Google IncCall | CL C | 38259P706 | $114.5K | 217,500 | 0.5% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $109.6K | 4,400,000 | 0.4% |
| Market Vectors ETF TRPut | SEMICONDUCTOR | 57060U233 | $97.0K | 1,775,000 | 0.4% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $86.9K | 254,500 | 0.4% |
| Chesapeake Energy Corp(CHKEUR)Put | COM | 165167107 | $73.4K | 3,750,000 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $71.9K | 350,000 | 0.3% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $59.8K | 500,000 | 0.2% |
| Blackberry LTD(BB)Put | COM | 09228F103 | $57.6K | 5,245,000 | 0.2% |
| Invensense IncPut | COM | 46123D205 | $55.7K | 3,423,500 | 0.2% |
| Freescale Semiconductor LTDPut | SHS | G3727Q101 | $54.2K | 2,150,000 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADR | 874039100 | $51.5K | 2,300,000 | 0.2% |
| Gopro Inc(GPRO)Put | CL A | 38268T103 | $51.2K | 810,000 | 0.2% |
| Dish Network Corp(DISH)Call | CL A | 25470M109 | $49.6K | 680,000 | 0.2% |
| RIO Tinto PLC(RIO)Put | SPONSORED ADR | 767204100 | $46.1K | 1,000,000 | 0.2% |
| Avago Technologies LTD | SHS | Y0486S104 | $45.3K | 450,001 | 0.2% |
| Outerwall IncPut | COM | 690070107 | $44.8K | 595,000 | 0.2% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $40.5K | 1,130,000 | 0.2% |
| E M C Corp MassCall | COM | 268648102 | $39.4K | 1,325,000 | 0.2% |
| Xilinx Inc(XLNXEUR)Put | COM | 983919101 | $38.1K | 880,000 | 0.2% |
| Infinera Corporation(INFNEUR)Call | COM | 45667G103 | $35.9K | 2,440,000 | 0.1% |
| Cliffs NAT RES IncPut | COM | 18683K101 | $35.0K | 4,900,000 | 0.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $34.7K | 476,001 | 0.1% |
| Teradyne Inc(TER)Call | COM | 880770102 | $34.6K | 1,750,000 | 0.1% |
| Mercadolibre Inc(MELI)Call | COM | 58733R102 | $34.5K | 270,000 | 0.1% |
| T Mobile US Inc(TMUS)Call | COM | 872590104 | $34.2K | 1,270,000 | 0.1% |
| Linear Technology CorpPut | COM | 535678106 | $34.2K | 750,000 | 0.1% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $34.2K | 150,000 | 0.1% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $33.4K | 150,000 | 0.1% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $31.3K | 210,600 | 0.1% |
| Integrated Device TechnologyCall | COM | 458118106 | $27.4K | 1,400,000 | 0.1% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $26.9K | 350,000 | 0.1% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $26.1K | 1,000,001 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $24.6K | 108,001 | 0.1% |
| Ctrip COM Intl LTD(CTRPUSD)Call | AMERICAN DEP SHS | 22943F100 | $24.5K | 537,500 | 0.1% |
| Vale S A(VALE)Put | ADR | 91912E105 | $23.7K | 2,900,000 | 0.1% |
| Noble Corp PLCPut | SHS USD | G65431101 | $23.2K | 1,400,000 | 0.1% |
| United States Oil Fund LPCall | UNITS | 91232N108 | $20.4K | 1,000,000 | 0.1% |
| Spdr Series Trust(KRE)Call | S&P REGL BKG | 78464A698 | $20.4K | 500,000 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $19.1K | 270,101 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $19.1K | 765,001 | 0.1% |
| Mellanox Technologies LTD | SHS | M51363113 | $18.2K | 425,001 | 0.1% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $17.6K | 300,001 | 0.1% |
| International Business Machs(IBM)Call | COM | 459200101 | $16.6K | 103,700 | 0.1% |
| Microstrategy Inc(MSTR)Call | CL A NEW | 594972408 | $16.2K | 100,000 | 0.1% |
| Hertz Global Holdings IncCall | COM | 42805T105 | $16.2K | 650,000 | 0.1% |