Q3 2016 Holdings
Filed 2016-11-14 | 257 holdings | $65.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $0 | 1 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $0 | 1 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $0 | 1 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $0 | 1 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $0 | 1 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $0 | 1 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $0 | 1 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $0 | 1 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $0 | 1 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $0 | 1 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $0 | 1 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $0 | 1 | 0.0% |
| Cavium Inc | COM | 14964U108 | $0 | 1 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $0 | 1 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $0 | 1 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $0 | 1 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $0 | 1 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $0 | 1 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $0 | 1 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $0 | 1 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1 | 1 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $525 | 14,175 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $1.4K | 50,000 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.6K | 40,000 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $1.7K | 57,215 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.8K | 30,001 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $1.8K | 664,312 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $2.4K | 58,200 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $2.6K | 40,000 | 0.0% |
| China Unicom (Hong Kong) LTD | SPONSORED ADR | 16945R104 | $3.0K | 250,000 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $3.5K | 156,000 | 0.0% |
| Grand Canyon ED Inc(LOPE)Put | COM | 38526M106 | $4.0K | 100,000 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $4.5K | 175,000 | 0.0% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $4.6K | 200,000 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $4.6K | 500,000 | 0.0% |
| KB Home(KBH)Put | COM | 48666K109 | $4.8K | 300,000 | 0.0% |
| Cheesecake Factory Inc(CAKE)Put | COM | 163072101 | $5.0K | 100,000 | 0.0% |
| Cimpress N V(CMPR)Put | SHS EURO | N20146101 | $5.1K | 50,000 | 0.0% |
| Solaredge Technologies Inc(SEDG)Put | COM | 83417M104 | $5.2K | 300,000 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $5.3K | 400,000 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $5.3K | 570,001 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $5.7K | 145,042 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.8K | 50,000 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $5.8K | 2,000,000 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $6.0K | 30,000 | 0.0% |
| Mohawk Inds Inc(MHK)Call | COM | 608190104 | $6.0K | 30,000 | 0.0% |
| Shake Shack Inc(SHAK)Put | CL A | 819047101 | $6.1K | 175,000 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $6.1K | 137,205 | 0.0% |
| Calpine CorpCall | COM NEW | 131347304 | $6.3K | 500,000 | 0.0% |
| Whole Foods MKT IncCall | COM | 966837106 | $6.5K | 230,000 | 0.0% |