Q2 2016 Holdings
Filed 2016-08-15 | 88 holdings | $6.5M | 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 | $3.8M | 47,500 | 58.4% |
| Calix Inc(CALX) | COM | 13100M509 | $1.7M | 252,415 | 26.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $239.0K | 2,500 | 3.7% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $119.0K | 5,000 | 1.8% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $75.4K | 360,000 | 1.2% |
| Salesforce COM Inc(CRM)Call | COM | 79466L302 | $71.5K | 899,800 | 1.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $60.1K | 286,700 | 0.9% |
| Facebook Inc(META)Call | CL A | 30303M102 | $54.9K | 480,000 | 0.8% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $31.8K | 400,000 | 0.5% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $27.1K | 195,000 | 0.4% |
| Tesla Mtrs Inc(TSLA)Call | COM | 88160R101 | $26.0K | 122,700 | 0.4% |
| Powershares QQQ TrustCall | UNIT SER 1 | 73935A104 | $18.3K | 170,000 | 0.3% |
| Fireeye Inc(FEYECHF)Call | COM | 31816Q101 | $17.0K | 1,035,100 | 0.3% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $14.6K | 400,000 | 0.2% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $14.1K | 20,000 | 0.2% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $12.5K | 17,500 | 0.2% |
| Servicenow Inc(NOW)Call | COM | 81762P102 | $11.4K | 172,400 | 0.2% |
| Fortinet Inc(FTNT)Call | COM | 34959E109 | $9.6K | 303,000 | 0.1% |
| DBX ETF TR(ASHR)Call | DBXTR HAR CS 300 | 233051879 | $8.3K | 350,000 | 0.1% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $7.9K | 150,000 | 0.1% |
| Netsuite IncCall | COM | 64118Q107 | $7.3K | 100,000 | 0.1% |
| Workday Inc(WDAY)Call | CL A | 98138H101 | $6.7K | 90,200 | 0.1% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $6.4K | 70,000 | 0.1% |
| Pandora Media IncCall | COM | 698354107 | $6.3K | 502,000 | 0.1% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $6.0K | 357,700 | 0.1% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $5.7K | 100,000 | 0.1% |
| Palo Alto Networks Inc(PANW)Call | COM | 697435105 | $4.9K | 40,000 | 0.1% |
| Xilinx Inc(XLNXEUR)Call | COM | 983919101 | $4.4K | 95,300 | 0.1% |
| Pure Storage Inc(PSTG)Call | CL A | 74624M102 | $3.9K | 359,400 | 0.1% |
| Tableau Software Inc(DATA)Call | CL A | 87336U105 | $3.9K | 80,000 | 0.1% |
| Select Sector Spdr TR(XLP)Put | SBI CONS STPLS | 81369Y308 | $3.9K | 70,000 | 0.1% |
| Adobe SYS Inc(ADBE)Call | COM | 00724F101 | $3.8K | 40,000 | 0.1% |
| Nvidia Corp(NVDA)Call | COM | 67066G104 | $3.8K | 80,000 | 0.1% |
| Zendesk IncCall | COM | 98936J101 | $3.7K | 138,500 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.9K | 36,790 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD)Call | AMERICAN DEP SHS | 22943F100 | $2.9K | 69,800 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.9K | 25,000 | 0.0% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $2.4K | 100,000 | 0.0% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $2.4K | 30,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.2K | 90,000 | 0.0% |
| Lions Gate Entmnt CorpCall | COM NEW | 535919203 | $2.0K | 100,000 | 0.0% |
| Weibo Corp(WB)Call | SPONSORED ADR | 948596101 | $2.0K | 70,000 | 0.0% |
| Etsy Inc(ETSY)Call | COM | 29786A106 | $1.9K | 202,800 | 0.0% |
| Infoblox IncCall | COM | 45672H104 | $1.9K | 100,000 | 0.0% |
| Zillow Group Inc(Z)Call | CL C CAP STK | 98954M200 | $1.8K | 49,500 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.8K | 48,987 | 0.0% |
| Mellanox Technologies LTDCall | SHS | M51363113 | $1.7K | 35,600 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $1.7K | 58,300 | 0.0% |
| Intermolecular Inc(IMI) | COM | 45882D109 | $1.5K | 1,020,141 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.5K | 22,500 | 0.0% |