Q4 2015 Holdings
Filed 2016-02-16 | 119 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.7M | 49,700 | 46.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.1M | 37,600 | 30.5% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $973.0K | 33,000 | 9.7% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $351.0K | 42,800 | 3.5% |
| Salesforce COM Inc(CRM)Call | COM | 79466L302 | $209.8K | 2,675,900 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $148.0K | 51,500 | 1.5% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $79.5K | 390,000 | 0.8% |
| Powershares QQQ TrustCall | UNIT SER 1 | 73935A104 | $50.3K | 450,000 | 0.5% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $46.7K | 60,000 | 0.5% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $40.6K | 60,000 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $36.7K | 180,000 | 0.4% |
| Tableau Software Inc(DATA)Call | CL A | 87336U105 | $23.9K | 254,000 | 0.2% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $23.4K | 205,000 | 0.2% |
| Tesla Mtrs Inc(TSLA)Call | COM | 88160R101 | $21.6K | 90,000 | 0.2% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $17.1K | 210,000 | 0.2% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $16.8K | 150,000 | 0.2% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $14.2K | 613,500 | 0.1% |
| Facebook Inc(META)Call | CL A | 30303M102 | $12.6K | 120,000 | 0.1% |
| Fireeye Inc(FEYECHF)Call | COM | 31816Q101 | $11.5K | 556,600 | 0.1% |
| Ishares TR(TLT)Put | 20+ YR TR BD ETF | 464287432 | $11.5K | 95,000 | 0.1% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $8.8K | 13,000 | 0.1% |
| Ulta Salon Cosmetcs & Frag I(ULTA)Call | COM | 90384S303 | $7.4K | 40,000 | 0.1% |
| Xilinx Inc(XLNXEUR)Call | COM | 983919101 | $7.4K | 157,200 | 0.1% |
| Ishares TR(IBB)Put | NASDQ BIOTEC ETF | 464287556 | $6.8K | 20,000 | 0.1% |
| JD COM Inc(JD)Call | SPON ADR CL A | 47215P106 | $6.5K | 200,000 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $6.3K | 60,000 | 0.1% |
| Lendingclub CorpCall | COM | 52603A109 | $6.1K | 551,300 | 0.1% |
| Gopro Inc(GPRO)Call | CL A | 38268T103 | $6.1K | 336,400 | 0.1% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $5.7K | 30,000 | 0.1% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $5.5K | 23,070 | 0.1% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $4.9K | 80,900 | 0.0% |
| Sina CorpCall | ORD | G81477104 | $4.8K | 96,200 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $4.4K | 46,200 | 0.0% |
| Tripadvisor Inc(TRIP)Call | COM | 896945201 | $4.3K | 50,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.0K | 51,500 | 0.0% |
| Maxim Integrated Prods Inc(MXIM)Call | COM | 57772K101 | $3.8K | 100,000 | 0.0% |
| Expedia Inc del(EXPE)Call | COM NEW | 30212P303 | $3.7K | 30,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.4K | 18,000 | 0.0% |
| Linkedin CorpCall | COM CL A | 53578A108 | $3.4K | 15,000 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $3.3K | 14,713 | 0.0% |
| Lifelock IncCall | COM | 53224V100 | $3.3K | 230,200 | 0.0% |
| KKR & Co L P delPut | COM UNITS | 48248M102 | $3.1K | 200,000 | 0.0% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $3.1K | 45,000 | 0.0% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $3.0K | 20,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8K | 3,600 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.5K | 4,500 | 0.0% |
| Stratasys LTD(SSYS)Call | SHS | M85548101 | $2.3K | 100,000 | 0.0% |
| 58 COM Inc(WUBAUSD)Call | SPON ADR REP A | 31680Q104 | $2.3K | 35,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.3K | 21,500 | 0.0% |
| Stamps COM Inc(STMP)Call | COM NEW | 852857200 | $2.2K | 20,000 | 0.0% |