Q2 2016 Holdings
Filed 2016-08-15 | 213 holdings | $81.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $0 | 1 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $0 | 1 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $0 | 1 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $0 | 1 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $0 | 1 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $0 | 1 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $0 | 1 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $0 | 1 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $0 | 1 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $0 | 1 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $0 | 1 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $0 | 1 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $0 | 1 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $0 | 1 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $0 | 1 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $0 | 1 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $384 | 6,817 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $1.2K | 60,001 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.3K | 54,511 | 0.0% |
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $1.4K | 390,000 | 0.0% |
| Solaredge Technologies Inc(SEDG)Put | COM | 83417M104 | $1.5K | 75,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT)Call | COM | 803607100 | $1.9K | 100,000 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $2.0K | 664,311 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.1K | 15,000 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $2.4K | 35,801 | 0.0% |
| Fireeye Inc(FEYECHF)Call | COM | 31816Q101 | $2.5K | 150,000 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.9K | 156,000 | 0.0% |
| Gamestop Corp New(GME)Put | CL A | 36467W109 | $3.3K | 125,000 | 0.0% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $3.4K | 105,554 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.5K | 46,294 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.8K | 9,401 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $3.9K | 30,001 | 0.0% |
| Kate Spade & CoCall | COM | 485865109 | $4.1K | 200,000 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $4.2K | 105,190 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.3K | 35,001 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $4.5K | 104,151 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $4.6K | 400,001 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $4.9K | 1,000,000 | 0.0% |
| Yahoo Inc | COM | 984332106 | $5.0K | 132,750 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Put | CL B | 35671D857 | $5.6K | 500,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6K | 8,001 | 0.0% |
| Liberty Global PLCCall | SHS CL A | G5480U104 | $5.8K | 200,000 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $6.1K | 196,000 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $6.3K | 301,001 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.4K | 467,451 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2K | 75,001 | 0.0% |
| Centurylink Inc(CTLEUR)Put | COM | 156700106 | $7.3K | 250,000 | 0.0% |
| LG Display Co LTD(LPL)Call | SPONS ADR REP | 50186V102 | $7.4K | 636,600 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $7.6K | 422,501 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $7.7K | 1,153,000 | 0.0% |