Q3 2016 Holdings
Filed 2016-11-14 | 153 holdings | $13.4M | 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 | $10.6M | 100,000 | 79.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $836.0K | 7,700 | 6.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $797.0K | 15,000 | 6.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $232.0K | 17,500 | 1.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $147.1K | 680,000 | 1.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $79.0K | 365,000 | 0.6% |
| Facebook Inc(META)Call | CL A | 30303M102 | $77.0K | 600,000 | 0.6% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $61.2K | 2,656,600 | 0.5% |
| Powershares QQQ TrustCall | UNIT SER 1 | 73935A104 | $51.1K | 430,000 | 0.4% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $37.3K | 46,400 | 0.3% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $36.8K | 310,000 | 0.3% |
| Salesforce COM Inc(CRM)Call | COM | 79466L302 | $36.5K | 511,800 | 0.3% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $28.1K | 285,500 | 0.2% |
| Tesla Mtrs Inc(TSLA)Call | COM | 88160R101 | $18.0K | 88,000 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $17.6K | 166,000 | 0.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $16.4K | 145,000 | 0.1% |
| Priceline GRP IncCall | COM NEW | 741503403 | $14.7K | 10,000 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $12.4K | 100,000 | 0.1% |
| Adobe SYS Inc(ADBE)Call | COM | 00724F101 | $11.6K | 106,800 | 0.1% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $10.0K | 244,300 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.0K | 10,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $7.7K | 59,700 | 0.1% |
| Mellanox Technologies LTDCall | SHS | M51363113 | $7.6K | 175,800 | 0.1% |
| Fireeye Inc(FEYECHF)Call | COM | 31816Q101 | $7.3K | 492,200 | 0.1% |
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $6.6K | 52,500 | 0.0% |
| Facebook Inc(META)Put | CL A | 30303M102 | $6.4K | 50,000 | 0.0% |
| Tripadvisor Inc(TRIP)Call | COM | 896945201 | $6.3K | 100,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.7K | 190,400 | 0.0% |
| Sina Corp | ORD | G81477104 | $5.3K | 71,300 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $4.8K | 52,233 | 0.0% |
| Palo Alto Networks Inc(PANW)Call | COM | 697435105 | $4.8K | 30,000 | 0.0% |
| Juniper Networks Inc(JNP)Call | COM | 48203R104 | $4.8K | 198,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.7K | 59,032 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.7K | 29,200 | 0.0% |
| Deutsche Bank AGPut | NAMEN AKT | D18190898 | $4.6K | 350,000 | 0.0% |
| Intuitive Surgical Inc(ISRG)Call | COM NEW | 46120E602 | $4.1K | 5,700 | 0.0% |
| Zillow Group Inc(Z)Call | CL C CAP STK | 98954M200 | $4.0K | 114,500 | 0.0% |
| Zendesk IncCall | COM | 98936J101 | $3.8K | 122,500 | 0.0% |
| Weibo Corp(WB)Call | SPONSORED ADR | 948596101 | $3.8K | 75,000 | 0.0% |
| Fortinet Inc(FTNT)Call | COM | 34959E109 | $3.5K | 95,200 | 0.0% |
| Calix Inc(CALX)Call | COM | 13100M509 | $3.4K | 464,000 | 0.0% |
| Etsy Inc(ETSY)Call | COM | 29786A106 | $3.3K | 232,800 | 0.0% |
| Cavium IncCall | COM | 14964U108 | $3.2K | 55,000 | 0.0% |
| Servicenow Inc(NOW)Call | COM | 81762P102 | $3.2K | 40,000 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.2K | 37,200 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $3.1K | 54,500 | 0.0% |
| Yelp Inc(YELP)Call | CL A | 985817105 | $3.1K | 75,000 | 0.0% |
| Shake Shack Inc(SHAK)Put | CL A | 819047101 | $3.1K | 90,000 | 0.0% |
| Cirrus Logic Inc(CRUS)Call | COM | 172755100 | $3.1K | 58,600 | 0.0% |
| Mobileye N V AmstelveenCall | ORD SHS | N51488117 | $3.1K | 72,500 | 0.0% |