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 |
|---|---|---|---|---|---|
| Lendingclub Corp | COM | 52603A109 | $125 | 15,000 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $130 | 5,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $140 | 1,500 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $160 | 6,500 | 0.0% |
| Civeo Corp CDA(CVEO1EUR)Call | COM | 17878Y108 | $170 | 138,200 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $247 | 25,743 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $256 | 2,500 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $267 | 17,500 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $295 | 2,500 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $298 | 26,500 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $301 | 500 | 0.0% |
| Cninsure Inc | SPONSORED ADR | 18976M103 | $354 | 44,102 | 0.0% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $377 | 6,500 | 0.0% |
| Sunworks Inc | COM | 86803X105 | $415 | 149,963 | 0.0% |
| Invensense IncCall | COM | 46123D205 | $420 | 50,000 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $424 | 5,000 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $484 | 2,500 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $497 | 27,500 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $504 | 21,500 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $508 | 7,500 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $524 | 50,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $534 | 15,000 | 0.0% |
| Taser Intl Inc | COM | 87651B104 | $540 | 27,500 | 0.0% |
| Natural Health Trends Corp(NHTC)Put | COM PAR $.001 | 63888P406 | $540 | 16,300 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $559 | 15,000 | 0.0% |
| Dreamworks Animation SKG Inc | CL A | 26153C103 | $624 | 25,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $627 | 10,500 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $656 | 20,854 | 0.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $734 | 21,500 | 0.0% |
| Mobileye N V AmstelveenCall | ORD SHS | N51488117 | $746 | 20,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $768 | 10,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $816 | 5,000 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $877 | 14,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $890 | 1,500 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $933 | 25,000 | 0.0% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $934 | 10,000 | 0.0% |
| Piper Jaffray COS(PIPR)Put | COM | 724078100 | $991 | 20,000 | 0.0% |
| Lululemon Athletica Inc(LULU)Call | COM | 550021109 | $1.0K | 15,000 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $1.0K | 4,500 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1K | 52,500 | 0.0% |
| Linkedin CorpPut | COM CL A | 53578A108 | $1.1K | 10,000 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $1.2K | 30,000 | 0.0% |
| Zillow Group Inc(Z)Call | CL C CAP STK | 98954M200 | $1.2K | 50,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2K | 10,400 | 0.0% |
| Himax Technologies Inc(HIMX)Call | SPONSORED ADR | 43289P106 | $1.2K | 110,000 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.3K | 20,000 | 0.0% |
| Under Armour Inc(UAA)Call | CL A | 904311107 | $1.3K | 30,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 12,500 | 0.0% |
| Tarena Intl Inc | ADR | 876108101 | $1.4K | 126,400 | 0.0% |
| Seagate Technology PLC(STX)Put | SHS | G7945M107 | $1.4K | 40,000 | 0.0% |