Q1 2016 Holdings
Filed 2016-05-16 | 112 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.9M | 100,000 | 48.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.1M | 43,339 | 25.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.9M | 80,000 | 11.7% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $1.3M | 52,500 | 7.9% |
| Calix Inc(CALX) | COM | 13100M509 | $470.0K | 66,315 | 2.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $154.1K | 750,000 | 0.9% |
| Salesforce COM Inc(CRM)Call | COM | 79466L302 | $38.3K | 518,100 | 0.2% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $38.2K | 350,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $37.0K | 180,000 | 0.2% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $29.7K | 50,000 | 0.2% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $28.0K | 4,800 | 0.2% |
| Tesla Mtrs Inc(TSLA)Call | COM | 88160R101 | $21.8K | 95,000 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $19.0K | 240,000 | 0.1% |
| Powershares QQQ TrustCall | UNIT SER 1 | 73935A104 | $18.6K | 170,000 | 0.1% |
| Ctrip COM Intl LTD(CTRPUSD)Call | AMERICAN DEP SHS | 22943F100 | $17.3K | 389,800 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $11.1K | 100,000 | 0.1% |
| Fireeye Inc(FEYECHF)Call | COM | 31816Q101 | $10.6K | 590,100 | 0.1% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $8.9K | 495,617 | 0.1% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $8.9K | 80,000 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.4K | 217,900 | 0.1% |
| Facebook Inc(META)Call | CL A | 30303M102 | $8.0K | 70,000 | 0.0% |
| DBX ETF TR(ASHR)Call | DBXTR HAR CS 300 | 233051879 | $7.4K | 300,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.2K | 9,500 | 0.0% |
| Valeant Pharmaceuticals IntlPut | COM | 91911K102 | $7.2K | 275,000 | 0.0% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $7.0K | 36,700 | 0.0% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $6.0K | 100,000 | 0.0% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $5.9K | 45,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $5.5K | 29,000 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $5.3K | 120,100 | 0.0% |
| Stratasys LTD(SSYS)Call | SHS | M85548101 | $5.2K | 200,000 | 0.0% |
| Pandora Media IncCall | COM | 698354107 | $5.1K | 566,700 | 0.0% |
| Lendingclub CorpCall | COM | 52603A109 | $4.6K | 551,300 | 0.0% |
| Cornerstone Ondemand Inc(CSOD)Put | COM | 21925Y103 | $4.4K | 135,200 | 0.0% |
| Splunk Inc(SPLKCHF)Put | COM | 848637104 | $4.1K | 84,000 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $3.8K | 70,000 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD)Put | AMERICAN DEP SHS | 22943F100 | $3.7K | 83,900 | 0.0% |
| Shake Shack Inc(SHAK)Call | CL A | 819047101 | $3.6K | 96,000 | 0.0% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $3.3K | 200,000 | 0.0% |
| Sina Corp | ORD | G81477104 | $3.3K | 69,000 | 0.0% |
| Arista Networks Inc(ANETEUR)Call | COM | 040413106 | $3.2K | 50,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.1K | 42,500 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $3.0K | 127,500 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $2.6K | 2,000 | 0.0% |
| Intermolecular Inc(IMI) | COM | 45882D109 | $2.5K | 986,141 | 0.0% |
| Solarcity CorpCall | COM | 83416T100 | $2.5K | 100,000 | 0.0% |
| Deutsche Bank AGPut | NAMEN AKT | D18190898 | $2.3K | 138,200 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $2.2K | 20,000 | 0.0% |
| Soufun Hldgs LTD | ADR | 836034108 | $2.2K | 359,700 | 0.0% |
| Zendesk IncPut | COM | 98936J101 | $2.1K | 100,000 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $2.0K | 20,000 | 0.0% |