Q2 2016 Holdings
Filed 2016-08-12 | 32 holdings | $90.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $12.7K | 159,400 | 14.0% |
| Priceline GRP IncCall | COM NEW | 741503403 | $8.7K | 7,000 | 9.6% |
| Mastercard Inc(MA)Call | CL A | 57636Q104 | $8.3K | 94,300 | 9.2% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $5.4K | 235,800 | 5.9% |
| Danaher Corp del(DHR)Call | COM | 235851102 | $4.8K | 47,100 | 5.2% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $4.6K | 50,000 | 5.0% |
| Cavium IncCall | COM | 14964U108 | $3.9K | 100,000 | 4.3% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $3.5K | 47,100 | 3.9% |
| Cognizant Technology Solutio(CTSH)Put | CL A | 192446102 | $2.7K | 47,100 | 3.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5K | 33,945 | 2.8% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $2.5K | 237,867 | 2.8% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $2.3K | 21,195 | 2.5% |
| Verifone SYS Inc | COM | 92342Y109 | $2.2K | 117,865 | 2.4% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.2K | 24,750 | 2.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 33,944 | 2.3% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $2.0K | 181,007 | 2.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.0K | 149,791 | 2.2% |
| LAM Research Corp(LRCXEUR)Call | COM | 512807108 | $2.0K | 23,600 | 2.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.0K | 23,572 | 2.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.8K | 23,572 | 2.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $1.8K | 70,700 | 2.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $1.7K | 70,717 | 1.8% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $1.5K | 153,298 | 1.7% |
| Shopify Inc(SHOP)Call | CL A | 82509L107 | $1.4K | 47,100 | 1.6% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $1.3K | 59,024 | 1.4% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.2K | 72,145 | 1.3% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $849 | 47,179 | 0.9% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $735 | 23,572 | 0.8% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $728 | 100,000 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $502 | 15,300 | 0.6% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $477 | 23,573 | 0.5% |
| Novanta Inc(NOVT) | COM | 67000B104 | $379 | 25,000 | 0.4% |