Q4 2016 Holdings
Filed 2017-02-14 | 89 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $3.0M | 42,500 | 61.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $905.0K | 16,000 | 18.6% |
| Calix Inc(CALX) | COM | 13100M509 | $415.0K | 53,940 | 8.5% |
| Blackline Inc(BL) | COM | 09239B109 | $285.0K | 10,300 | 5.9% |
| Powershares QQQ TrustCall | UNIT SER 1 | 73935A104 | $41.5K | 350,000 | 0.9% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $22.5K | 30,000 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $22.4K | 100,000 | 0.5% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $16.3K | 131,400 | 0.3% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $11.8K | 100,000 | 0.2% |
| Apple Inc(AAPL)Call | COM | 037833100 | $11.6K | 100,000 | 0.2% |
| Nvidia Corp(NVDA)Put | COM | 67066G104 | $10.7K | 100,000 | 0.2% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $10.4K | 100,000 | 0.2% |
| Salesforce COM Inc(CRM)Call | COM | 79466L302 | $8.5K | 123,900 | 0.2% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $7.9K | 10,000 | 0.2% |
| Fireeye Inc(FEYECHF)Call | COM | 31816Q101 | $5.5K | 460,500 | 0.1% |
| Intel Corp(INTC)Call | COM | 458140100 | $5.4K | 150,000 | 0.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $5.4K | 147,187 | 0.1% |
| Tesla Mtrs Inc(TSLA)Call | COM | 88160R101 | $5.3K | 25,000 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.1K | 41,100 | 0.1% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $4.3K | 118,845 | 0.1% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $3.9K | 100,000 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.7K | 167,500 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.6K | 53,206 | 0.1% |
| Shake Shack Inc(SHAK)Call | CL A | 819047101 | $3.5K | 97,500 | 0.1% |
| Facebook Inc(META)Put | CL A | 30303M102 | $3.5K | 30,000 | 0.1% |
| Zillow Group Inc(Z)Call | CL C CAP STK | 98954M200 | $3.3K | 90,000 | 0.1% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $3.3K | 200,000 | 0.1% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $3.3K | 50,000 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.1K | 32,500 | 0.1% |
| Yelp Inc(YELP)Call | CL A | 985817105 | $3.1K | 80,000 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $2.6K | 30,000 | 0.1% |
| Cavium Inc | COM | 14964U108 | $2.5K | 39,827 | 0.1% |
| Etsy Inc(ETSY)Call | COM | 29786A106 | $2.5K | 210,800 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.4K | 40,000 | 0.0% |
| Pandora Media IncCall | COM | 698354107 | $2.3K | 179,500 | 0.0% |
| Expedia Inc del(EXPE)Call | COM NEW | 30212P303 | $2.3K | 20,000 | 0.0% |
| Talend S A | ADS | 874224207 | $2.0K | 92,260 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $2.0K | 164,816 | 0.0% |
| Tripadvisor Inc(TRIP)Call | COM | 896945201 | $1.9K | 40,000 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $1.6K | 7,500 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.6K | 55,045 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.5K | 38,652 | 0.0% |
| Apptio Inc | CL A | 03835C108 | $1.4K | 73,718 | 0.0% |
| Mellanox Technologies LTDCall | SHS | M51363113 | $1.3K | 32,500 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.3K | 3,500 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $1.3K | 100,000 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $1.3K | 9,900 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.2K | 46,200 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 10,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 1,444 | 0.0% |