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 |
|---|---|---|---|---|---|
| Taser Intl IncCall | COM | 87651B104 | $1.2K | 42,000 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $1.3K | 33,712 | 0.0% |
| Arista Networks Inc(ANETEUR)Call | COM | 040413106 | $1.3K | 15,000 | 0.0% |
| Makemytrip Limited Mauritius(MMYT)Call | SHS | V5633W109 | $1.3K | 54,900 | 0.0% |
| JD COM Inc(JD)Call | SPON ADR CL A | 47215P106 | $1.3K | 50,000 | 0.0% |
| Sina CorpCall | ORD | G81477104 | $1.3K | 18,100 | 0.0% |
| Lifelock IncCall | COM | 53224V100 | $1.4K | 80,000 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $1.4K | 200,000 | 0.0% |
| Valeant Pharmaceuticals IntlPut | COM | 91911K102 | $1.4K | 58,000 | 0.0% |
| Arista Networks Inc(ANETEUR)Put | COM | 040413106 | $1.4K | 16,900 | 0.0% |
| Line Corp | SPONSORED ADR | 53567X101 | $1.5K | 30,200 | 0.0% |
| Sina CorpPut | ORD | G81477104 | $1.5K | 20,000 | 0.0% |
| Invensense IncCall | COM | 46123D205 | $1.5K | 200,000 | 0.0% |
| Wisdomtree TR(DXJ)Call | JAPN HEDGE EQT | 97717W851 | $1.5K | 35,000 | 0.0% |
| Weibo Corp(WB)Put | SPONSORED ADR | 948596101 | $1.5K | 30,000 | 0.0% |
| Momo IncCall | ADR | 60879B107 | $1.6K | 70,000 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.6K | 113,879 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $1.6K | 47,550 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.7K | 8,947 | 0.0% |
| Gopro Inc(GPRO)Call | CL A | 38268T103 | $1.7K | 100,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Call | COM | 169656105 | $1.7K | 4,000 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI)Call | COM | 55405Y100 | $1.7K | 40,500 | 0.0% |
| Shake Shack Inc(SHAK)Call | CL A | 819047101 | $1.7K | 50,000 | 0.0% |
| Cavium Inc | COM | 14964U108 | $1.8K | 30,500 | 0.0% |
| Match Group Inc(MTCHEUR)Call | COM | 57665R106 | $1.8K | 100,000 | 0.0% |
| Grubhub IncCall | COM | 400110102 | $1.8K | 41,500 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.9K | 45,100 | 0.0% |
| Fitbit Inc(FITEUR)Call | CL A | 33812L102 | $1.9K | 126,700 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $2.0K | 110,000 | 0.0% |
| Pure Storage Inc(PSTG)Call | CL A | 74624M102 | $2.0K | 150,000 | 0.0% |
| Yandex N V(NBIS)Call | SHS CLASS A | N97284108 | $2.1K | 100,000 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $2.1K | 42,500 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $2.2K | 20,500 | 0.0% |
| Momo Inc | ADR | 60879B107 | $2.2K | 96,701 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $2.2K | 152,409 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.2K | 53,500 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $2.3K | 35,500 | 0.0% |
| Grubhub Inc | COM | 400110102 | $2.3K | 53,516 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $2.4K | 31,429 | 0.0% |
| Corning Inc(GLW)Call | COM | 219350105 | $2.4K | 100,000 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $2.4K | 62,400 | 0.0% |
| Accenture PLC Ireland(ACN)Call | SHS CLASS A | G1151C101 | $2.4K | 20,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.4K | 57,000 | 0.0% |
| DBX ETF TR(ASHR)Call | DBXTR HAR CS 300 | 233051879 | $2.5K | 100,000 | 0.0% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $2.6K | 25,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.6K | 26,728 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $2.7K | 195,594 | 0.0% |
| Illumina Inc(ILMN)Call | COM | 452327109 | $2.7K | 15,000 | 0.0% |
| Workday Inc(WDAY)Call | CL A | 98138H101 | $2.8K | 30,000 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD)Call | AMERICAN DEP SHS | 22943F100 | $2.8K | 60,700 | 0.0% |