Q3 2015 Holdings
Filed 2015-11-16 | 64 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $822.0K | 10,000 | 51.1% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $183.0K | 38,067 | 11.4% |
| Salesforce COM Inc(CRM)Call | COM | 79466L302 | $109.9K | 1,583,400 | 6.8% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $106.4K | 555,000 | 6.6% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $48.7K | 95,200 | 3.0% |
| Google IncCall | CL A | 38259P508 | $48.5K | 76,000 | 3.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $47.9K | 250,000 | 3.0% |
| Powershares QQQ TrustCall | UNIT SER 1 | 73935A104 | $46.8K | 460,000 | 2.9% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $20.5K | 40,000 | 1.3% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $17.0K | 165,000 | 1.1% |
| Palo Alto Networks Inc(PANW)Call | COM | 697435105 | $16.5K | 95,800 | 1.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $16.2K | 180,000 | 1.0% |
| Fireeye Inc(FEYECHF)Call | COM | 31816Q101 | $14.2K | 445,900 | 0.9% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $8.0K | 140,000 | 0.5% |
| Apple Inc(AAPL)Call | COM | 037833100 | $7.2K | 65,000 | 0.4% |
| Salesforce COM Inc(CRM)Put | COM | 79466L302 | $6.9K | 100,000 | 0.4% |
| Qunar Cayman IS LTDCall | SPNS ADR CL B | 74906P104 | $5.9K | 195,900 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.7K | 30,000 | 0.4% |
| Apple Inc(AAPL)Put | COM | 037833100 | $5.2K | 47,100 | 0.3% |
| Adobe SYS Inc(ADBE)Call | COM | 00724F101 | $5.0K | 61,200 | 0.3% |
| Tesla Mtrs Inc(TSLA)Call | COM | 88160R101 | $5.0K | 20,000 | 0.3% |
| Splunk Inc(SPLKCHF)Call | COM | 848637104 | $4.8K | 87,600 | 0.3% |
| Sina CorpCall | ORD | G81477104 | $4.6K | 114,300 | 0.3% |
| Fortinet Inc(FTNT)Call | COM | 34959E109 | $4.2K | 100,000 | 0.3% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $4.0K | 150,000 | 0.3% |
| Under Armour Inc(UAA)Call | CL A | 904311107 | $3.9K | 40,000 | 0.2% |
| Ishares TR(TLT)Put | 20+ YR TR BD ETF | 464287432 | $3.7K | 30,000 | 0.2% |
| Shake Shack Inc(SHAK)Call | CL A | 819047101 | $3.3K | 70,000 | 0.2% |
| Zendesk IncCall | COM | 98936J101 | $2.4K | 123,400 | 0.2% |
| JD COM Inc(JD)Call | SPON ADR CL A | 47215P106 | $2.1K | 79,600 | 0.1% |
| Pandora Media IncCall | COM | 698354107 | $1.9K | 90,000 | 0.1% |
| Nimble Storage IncCall | COM | 65440R101 | $1.7K | 70,000 | 0.1% |
| Intermolecular Inc(IMI) | COM | 45882D109 | $1.7K | 881,207 | 0.1% |
| Pandora Media Inc | COM | 698354107 | $1.5K | 70,900 | 0.1% |
| Lions Gate Entmnt CorpCall | COM NEW | 535919203 | $1.5K | 40,000 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.4K | 20,100 | 0.1% |
| Google Inc | CL A | 38259P508 | $1.3K | 2,000 | 0.1% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.3K | 13,000 | 0.1% |
| Gopro Inc(GPRO)Call | CL A | 38268T103 | $1.2K | 40,000 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.2K | 1,000 | 0.1% |
| Nvidia Corp(NVDA)Call | COM | 67066G104 | $1.2K | 50,000 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $1.2K | 20,000 | 0.1% |
| Fitbit Inc(FITEUR)Call | CL A | 33812L102 | $1.1K | 30,000 | 0.1% |
| Mellanox Technologies LTDCall | SHS | M51363113 | $945 | 25,000 | 0.1% |
| Arista Networks Inc(ANETEUR)Call | COM | 040413106 | $918 | 15,000 | 0.1% |
| Youku Tudou IncCall | SPONSORED ADR | 98742U100 | $705 | 40,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $678 | 27,500 | 0.0% |
| Soufun Hldgs LTDCall | ADR | 836034108 | $669 | 101,300 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $663 | 14,100 | 0.0% |
| Lendingclub CorpCall | COM | 52603A109 | $662 | 50,000 | 0.0% |