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 |
|---|---|---|---|---|---|
| Seagate Technology PLC(STX) | SHS | G7945M107 | $105 | 2,738 | 0.0% |
| Kearny Finl Corp MD(KRNY)Call | COM | 48716P108 | $207 | 13,300 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $222 | 10,000 | 0.0% |
| Clovis Oncology Inc(CLVSEUR)Call | COM | 189464100 | $235 | 5,300 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $236 | 20,000 | 0.0% |
| Seagate Technology PLC(STX)Call | SHS | G7945M107 | $256 | 6,700 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $286 | 25,000 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $289 | 4,675 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $289 | 5,000 | 0.0% |
| Trivago N V | SPON ADS A SHS | 89686D105 | $294 | 25,000 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $353 | 12,500 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $369 | 20,000 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $372 | 40,000 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $377 | 15,345 | 0.0% |
| Fang Hldgs LTDCall | ADR | 30711Y102 | $381 | 116,200 | 0.0% |
| Calix Inc(CALX)Call | COM | 13100M509 | $385 | 50,000 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $398 | 1,500 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $416 | 30,000 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $428 | 25,000 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $430 | 38,000 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $438 | 11,500 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $477 | 35,000 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $504 | 2,850 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $516 | 16,000 | 0.0% |
| Pure Storage Inc(PSTG)Call | CL A | 74624M102 | $566 | 50,000 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $590 | 7,500 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $592 | 5,000 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR)Call | CL B NON VTG | 535919500 | $614 | 25,000 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR)Call | CL A VTG | 535919401 | $673 | 25,000 | 0.0% |
| Cypress Semiconductor Corp(CYEUR)Call | COM | 232806109 | $692 | 60,500 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $926 | 20,000 | 0.0% |
| Cavium IncCall | COM | 14964U108 | $937 | 15,000 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $953 | 25,000 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $967 | 38,666 | 0.0% |
| Intermolecular Inc(IMI) | COM | 45882D109 | $967 | 1,020,141 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.0K | 9,600 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $1.1K | 40,345 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $1.1K | 86,600 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $1.1K | 31,200 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 1,444 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 10,000 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.2K | 46,200 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $1.3K | 9,900 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $1.3K | 100,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.3K | 3,500 | 0.0% |
| Mellanox Technologies LTDCall | SHS | M51363113 | $1.3K | 32,500 | 0.0% |
| Apptio Inc | CL A | 03835C108 | $1.4K | 73,718 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.5K | 38,652 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.6K | 55,045 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $1.6K | 7,500 | 0.0% |