Q4 2014 Holdings
Filed 2015-02-17 | 15 holdings | $28.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2K | 20,000 | 22.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.1K | 40,000 | 11.1% |
| Groupon Inc | COM CL A | 399473107 | $2.9K | 350,000 | 10.3% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $2.8K | 89,000 | 10.0% |
| Imperva Inc | COM | 45321L100 | $2.5K | 50,000 | 8.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.1K | 17,500 | 7.6% |
| Mellanox Technologies LTD | SHS | M51363113 | $2.1K | 50,000 | 7.6% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.8K | 100,000 | 6.3% |
| Fireeye Inc(FEYECHF)Call | COM | 31816Q101 | $1.6K | 50,000 | 5.6% |
| ROI Acquisition Corp II | COM | 74966G101 | $983 | 100,000 | 3.5% |
| Mercadolibre Inc(MELI)Call | COM | 58733R102 | $958 | 7,500 | 3.4% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $793 | 50,000 | 2.8% |
| Wendys Co(WEN)Call | COM | 95058W100 | $212 | 23,500 | 0.8% |
| Exco Resources IncCall | COM | 269279402 | $65 | 30,000 | 0.2% |
| WL Ross Hldg Corp | COM SHS | 92939D104 | $41 | 4,000 | 0.1% |