Q4 2014 Holdings
Filed 2015-02-17 | 132 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo S A(CRTO) | SPONS ADR | 226718104 | $2.6M | 63,700 | 45.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.1M | 20,000 | 36.4% |
| Ceva Inc(CEVA) | COM | 157210105 | $497.0K | 27,400 | 8.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $87.4K | 425,000 | 1.5% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $45.0K | 145,000 | 0.8% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $23.2K | 646,800 | 0.4% |
| Fireeye Inc(FEYECHF)Call | COM | 31816Q101 | $20.7K | 655,300 | 0.4% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $20.7K | 200,000 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $20.6K | 100,000 | 0.4% |
| Apple Inc(AAPL)Put | COM | 037833100 | $18.2K | 165,000 | 0.3% |
| Ishares TR(TLT)Put | 20+ YR TR BD ETF | 464287432 | $11.3K | 90,000 | 0.2% |
| Yelp Inc(YELP)Call | CL A | 985817105 | $11.2K | 205,000 | 0.2% |
| Fortinet Inc(FTNT)Call | COM | 34959E109 | $11.1K | 361,400 | 0.2% |
| Mellanox Technologies LTDCall | SHS | M51363113 | $10.7K | 250,000 | 0.2% |
| Pandora Media IncCall | COM | 698354107 | $10.5K | 591,500 | 0.2% |
| Rubicon Proj Inc | COM | 78112V102 | $10.5K | 653,013 | 0.2% |
| Linkedin CorpCall | COM CL A | 53578A108 | $10.3K | 45,000 | 0.2% |
| Powershares QQQ TrustCall | UNIT SER 1 | 73935A104 | $10.3K | 100,000 | 0.2% |
| Sina CorpCall | ORD | G81477104 | $8.0K | 215,000 | 0.1% |
| Facebook Inc(META)Call | CL A | 30303M102 | $7.7K | 98,400 | 0.1% |
| Dealertrack Technologies Inc | COM | 242309102 | $7.3K | 163,900 | 0.1% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $6.8K | 20,000 | 0.1% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $6.2K | 20,000 | 0.1% |
| Mellanox Technologies LTD | SHS | M51363113 | $5.9K | 139,021 | 0.1% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $5.8K | 100,000 | 0.1% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $5.7K | 25,000 | 0.1% |
| Fireeye Inc(FEYECHF)Put | COM | 31816Q101 | $5.3K | 167,500 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $5.2K | 50,000 | 0.1% |
| Qihoo 360 Technology Co LTDCall | ADS | 74734M109 | $5.2K | 90,000 | 0.1% |
| Whole Foods MKT IncCall | COM | 966837106 | $5.0K | 99,700 | 0.1% |
| Ishares TR(IBB)Put | NASDQ BIOTEC ETF | 464287556 | $4.6K | 15,000 | 0.1% |
| Zulily IncCall | CL A | 989774104 | $4.5K | 193,100 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2K | 13,512 | 0.1% |
| Youku Tudou IncCall | SPONSORED ADR | 98742U100 | $4.0K | 226,200 | 0.1% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $4.0K | 63,469 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.8K | 16,600 | 0.1% |
| Grubhub Inc | COM | 400110102 | $3.6K | 100,315 | 0.1% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $3.6K | 70,644 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.3K | 109,100 | 0.1% |
| Tesla Mtrs Inc(TSLA)Call | COM | 88160R101 | $3.3K | 15,000 | 0.1% |
| Idreamsky Technology Limited | SPONSORED ADS | 45173K101 | $3.2K | 186,087 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $3.0K | 84,863 | 0.1% |
| Homeaway IncCall | COM | 43739Q100 | $3.0K | 101,000 | 0.1% |
| Splunk Inc(SPLKCHF)Call | COM | 848637104 | $2.9K | 50,000 | 0.1% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $2.8K | 57,650 | 0.0% |
| Tubemogul Inc | COM | 898570106 | $2.7K | 120,964 | 0.0% |
| Weibo Corp(WB)Call | SPONSORED ADR | 948596101 | $2.6K | 180,800 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $2.6K | 11,113 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $2.5K | 36,800 | 0.0% |
| Gopro Inc(GPRO)Call | CL A | 38268T103 | $2.5K | 40,000 | 0.0% |