Q3 2016 Holdings
Filed 2016-11-14 | 257 holdings | $65.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $31.1M | 4,500,001 | 47.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $16.6M | 100,001 | 25.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $13.9M | 131,355 | 21.3% |
| Facebook Inc(META)Call | CL A | 30303M102 | $304.6K | 2,375,000 | 0.5% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $233.2K | 300,000 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $216.3K | 1,000,000 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $148.7K | 1,159,000 | 0.2% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $146.6K | 849,909 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $144.8K | 186,323 | 0.2% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $120.4K | 590,000 | 0.2% |
| Cavium IncPut | COM | 14964U108 | $104.8K | 1,800,000 | 0.2% |
| Vaneck Vectors ETF TR(SMH)Put | SEMICONDUCTOR ET | 92189F676 | $104.2K | 1,500,000 | 0.2% |
| Nvidia Corp(NVDA)Put | COM | 67066G104 | $102.8K | 1,500,000 | 0.2% |
| Priceline GRP IncCall | COM NEW | 741503403 | $86.8K | 59,000 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $83.9K | 57,000 | 0.1% |
| Intel Corp(INTC)Call | COM | 458140100 | $66.6K | 1,765,000 | 0.1% |
| Inphi Corp(IPHI) | COM | 45772F107 | $65.2K | 1,498,732 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $64.1K | 775,000 | 0.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $58.6K | 70,000 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $57.6K | 1,525,000 | 0.1% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $44.4K | 435,000 | 0.1% |
| Yahoo Inc | COM | 984332106 | $43.1K | 1,000,000 | 0.1% |
| Ambarella Inc(AMBA)Put | SHS | G037AX101 | $43.1K | 585,000 | 0.1% |
| YY IncCall | ADS REPCOM CLA | 98426T106 | $42.1K | 790,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.3K | 700,001 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $38.5K | 711,522 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $38.3K | 820,001 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR)Put | SPONSORED ADR | 71654V408 | $37.3K | 4,000,000 | 0.1% |
| Caterpillar Inc del(CAT)Put | COM | 149123101 | $36.0K | 405,000 | 0.1% |
| LAM Research Corp(LRCXEUR)Call | COM | 512807108 | $35.5K | 375,000 | 0.1% |
| Electronic Arts Inc(EA)Call | COM | 285512109 | $34.2K | 400,000 | 0.1% |
| Arista Networks Inc(ANETEUR)Put | COM | 040413106 | $34.0K | 400,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $33.9K | 300,001 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $32.6K | 2,650,001 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $31.8K | 596,510 | 0.0% |
| Broadcom LTD(AVGO)Call | SHS | Y09827109 | $31.1K | 180,000 | 0.0% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $30.9K | 570,000 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $30.8K | 400,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADR | 874039100 | $30.6K | 1,000,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $28.2K | 330,001 | 0.0% |
| Boeing Co(BA)Put | COM | 097023105 | $27.7K | 210,000 | 0.0% |
| Workday Inc(WDAY)Put | CL A | 98138H101 | $27.5K | 300,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $27.0K | 600,000 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $26.8K | 180,000 | 0.0% |
| Salesforce COM Inc(CRM)Call | COM | 79466L302 | $26.0K | 365,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.1K | 30,000 | 0.0% |
| Servicenow Inc(NOW)Put | COM | 81762P102 | $24.5K | 310,000 | 0.0% |
| Yelp Inc(YELP)Put | CL A | 985817105 | $24.0K | 575,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $24.0K | 350,000 | 0.0% |
| Arris Intl IncCall | SHS | G0551A103 | $23.7K | 835,000 | 0.0% |