Q1 2015 Holdings
Filed 2015-05-15 | 111 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.6M | 48,389 | 34.7% |
| Ceva Inc(CEVA) | COM | 157210105 | $1.5M | 71,100 | 32.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $665.0K | 20,000 | 14.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $163.1K | 790,000 | 3.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $119.0K | 15,000 | 2.6% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $55.4K | 525,000 | 1.2% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $54.8K | 147,300 | 1.2% |
| Facebook Inc(META)Call | CL A | 30303M102 | $32.9K | 400,000 | 0.7% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $31.3K | 75,000 | 0.7% |
| Fireeye Inc(FEYECHF)Call | COM | 31816Q101 | $27.1K | 690,000 | 0.6% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $26.5K | 530,000 | 0.6% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $16.1K | 322,260 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.8K | 39,795 | 0.3% |
| Gopro Inc(GPRO)Call | CL A | 38268T103 | $13.9K | 320,000 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $13.0K | 158,475 | 0.3% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $12.1K | 180,618 | 0.3% |
| Linkedin CorpCall | COM CL A | 53578A108 | $11.2K | 45,000 | 0.2% |
| Apple Inc(AAPL)Call | COM | 037833100 | $11.2K | 90,000 | 0.2% |
| Grubhub Inc | COM | 400110102 | $11.1K | 243,915 | 0.2% |
| Tableau Software Inc(DATA)Call | CL A | 87336U105 | $11.0K | 119,000 | 0.2% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $10.4K | 50,000 | 0.2% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $10.2K | 260,014 | 0.2% |
| Spdr Series Trust(XBI)Put | S&P BIOTECH | 78464A870 | $10.1K | 45,000 | 0.2% |
| Mellanox Technologies LTD | SHS | M51363113 | $9.9K | 217,379 | 0.2% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $9.5K | 218,427 | 0.2% |
| Sina CorpCall | ORD | G81477104 | $8.0K | 250,000 | 0.2% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $7.5K | 60,000 | 0.2% |
| Fortinet Inc(FTNT)Call | COM | 34959E109 | $7.0K | 200,000 | 0.2% |
| Splunk Inc(SPLKCHF)Call | COM | 848637104 | $5.9K | 100,000 | 0.1% |
| Mellanox Technologies LTDCall | SHS | M51363113 | $5.4K | 120,000 | 0.1% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $5.3K | 57,300 | 0.1% |
| Ishares TR(TLT)Put | 20+ YR TR BD ETF | 464287432 | $5.2K | 40,000 | 0.1% |
| Nimble Storage IncCall | COM | 65440R101 | $5.1K | 230,000 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.8K | 60,500 | 0.1% |
| F5 Networks Inc(FFIV)Put | COM | 315616102 | $4.6K | 40,000 | 0.1% |
| Yahoo IncCall | COM | 984332106 | $4.4K | 100,000 | 0.1% |
| Palo Alto Networks Inc(PANW)Call | COM | 697435105 | $4.4K | 30,000 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.4K | 10,488 | 0.1% |
| Linkedin Corp | COM CL A | 53578A108 | $4.3K | 17,100 | 0.1% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $4.1K | 69,800 | 0.1% |
| Tesla Mtrs Inc(TSLA)Call | COM | 88160R101 | $3.8K | 20,000 | 0.1% |
| Canadian PAC RY LTDPut | COM | 13645T100 | $3.7K | 20,000 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $3.5K | 119,300 | 0.1% |
| Ishares TR(IBB)Put | NASDQ BIOTEC ETF | 464287556 | $3.4K | 10,000 | 0.1% |
| Salesforce COM Inc(CRM)Call | COM | 79466L302 | $3.3K | 50,000 | 0.1% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $3.1K | 37,500 | 0.1% |
| Zillow Group Inc(ZG)Call | CL A | 98954M101 | $3.0K | 30,000 | 0.1% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $2.9K | 30,000 | 0.1% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $2.8K | 95,000 | 0.1% |
| Rubicon Proj Inc | COM | 78112V102 | $2.6K | 144,638 | 0.1% |