Q2 2015 Holdings
Filed 2015-08-14 | 112 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.2M | 27,500 | 39.7% |
| Calix Inc(CALX) | COM | 13100M509 | $1.5M | 194,900 | 26.4% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $1.2M | 107,500 | 20.6% |
| Salesforce COM Inc(CRM)Call | COM | 79466L302 | $111.6K | 1,602,300 | 2.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $59.7K | 290,000 | 1.1% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $53.5K | 500,000 | 1.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $47.8K | 110,000 | 0.9% |
| Gopro Inc(GPRO)Call | CL A | 38268T103 | $32.2K | 610,000 | 0.6% |
| Fireeye Inc(FEYECHF)Call | COM | 31816Q101 | $24.0K | 490,200 | 0.4% |
| Powershares QQQ TrustCall | UNIT SER 1 | 73935A104 | $21.4K | 200,000 | 0.4% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $18.0K | 406,700 | 0.3% |
| Sina Corp | ORD | G81477104 | $17.8K | 331,390 | 0.3% |
| Facebook Inc(META)Call | CL A | 30303M102 | $17.2K | 200,000 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $16.5K | 80,000 | 0.3% |
| Tesla Mtrs Inc(TSLA)Call | COM | 88160R101 | $16.1K | 60,000 | 0.3% |
| Gopro Inc(GPRO)Put | CL A | 38268T103 | $15.8K | 300,000 | 0.3% |
| Broadcom CorpCall | CL A | 111320107 | $15.4K | 300,000 | 0.3% |
| Fireeye Inc(FEYECHF)Put | COM | 31816Q101 | $14.7K | 300,000 | 0.3% |
| Splunk Inc(SPLKCHF)Call | COM | 848637104 | $14.4K | 206,700 | 0.3% |
| Mellanox Technologies LTDCall | SHS | M51363113 | $12.3K | 253,300 | 0.2% |
| Sina CorpPut | ORD | G81477104 | $10.7K | 200,000 | 0.2% |
| Sina CorpCall | ORD | G81477104 | $10.5K | 195,700 | 0.2% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $10.3K | 195,118 | 0.2% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $9.9K | 203,102 | 0.2% |
| Nimble Storage IncCall | COM | 65440R101 | $7.0K | 250,100 | 0.1% |
| Mellanox Technologies LTD | SHS | M51363113 | $6.9K | 141,100 | 0.1% |
| JD COM Inc(JD)Call | SPON ADR CL A | 47215P106 | $6.8K | 200,000 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $6.4K | 91,635 | 0.1% |
| Weibo Corp(WB)Call | SPONSORED ADR | 948596101 | $5.5K | 321,900 | 0.1% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $5.2K | 100,000 | 0.1% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $5.1K | 140,000 | 0.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $5.0K | 40,000 | 0.1% |
| Pandora Media IncCall | COM | 698354107 | $4.9K | 312,700 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.7K | 62,911 | 0.1% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $4.6K | 40,265 | 0.1% |
| Skyworks Solutions Inc(SWKS)Call | COM | 83088M102 | $4.2K | 40,000 | 0.1% |
| Adobe SYS Inc(ADBE)Call | COM | 00724F101 | $4.0K | 49,300 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $4.0K | 116,583 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.9K | 56,500 | 0.1% |
| Tripadvisor Inc(TRIP)Call | COM | 896945201 | $3.9K | 45,000 | 0.1% |
| JD COM Inc(JD)Put | SPON ADR CL A | 47215P106 | $3.4K | 100,000 | 0.1% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $3.4K | 140,000 | 0.1% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $3.3K | 46,500 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3K | 7,500 | 0.1% |
| Qlik Technologies Inc | COM | 74733T105 | $3.2K | 92,449 | 0.1% |
| Ubiquiti Networks IncPut | COM | 90347A100 | $3.2K | 100,000 | 0.1% |
| Kongzhong Corp | SPONSORED ADR | 50047P104 | $3.1K | 424,097 | 0.1% |
| Homeaway IncCall | COM | 43739Q100 | $3.1K | 100,000 | 0.1% |
| Fortinet Inc(FTNT)Call | COM | 34959E109 | $3.1K | 75,000 | 0.1% |
| Invensense IncCall | COM | 46123D205 | $3.0K | 201,000 | 0.1% |