Q1 2017 Holdings
Filed 2017-05-15 | 242 holdings | $91.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corp(CIEN) | COM NEW | 171779309 | $42.0M | 1,780,000 | 46.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $26.1M | 241,700 | 28.6% |
| Autozone Inc(AZO) | COM | 053332102 | $18.8M | 26,001 | 20.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $691.9K | 2,935,000 | 0.8% |
| AXT Inc(AXTI) | COM | 00246W103 | $515.0K | 88,894 | 0.6% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $192.0K | 690,000 | 0.2% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $177.5K | 214,000 | 0.2% |
| Facebook Inc(META)Call | CL A | 30303M102 | $170.5K | 1,200,000 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $164.3K | 198,001 | 0.2% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $152.3K | 1,412,500 | 0.2% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $141.8K | 3,600,000 | 0.2% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $115.3K | 1,750,000 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $107.6K | 1,210,928 | 0.1% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $76.6K | 350,000 | 0.1% |
| Western Digital Corp(WDC)Call | COM | 958102105 | $66.0K | 800,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $65.9K | 1,000,000 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $65.9K | 37,000 | 0.1% |
| Broadcom LTD(AVGO)Call | SHS | Y09827109 | $65.7K | 300,000 | 0.1% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $58.2K | 4,000,000 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $57.7K | 401,700 | 0.1% |
| Tripadvisor Inc(TRIP)Put | COM | 896945201 | $52.3K | 1,212,600 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $42.5K | 716,295 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $42.3K | 654,417 | 0.0% |
| Salesforce COM Inc(CRM)Call | COM | 79466L302 | $42.1K | 510,000 | 0.0% |
| Dollar Tree Inc(DLTR)Call | COM | 256746108 | $40.0K | 510,000 | 0.0% |
| Boeing Co(BA)Put | COM | 097023105 | $35.4K | 200,000 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $35.3K | 379,431 | 0.0% |
| Dominos Pizza Inc(DPZ)Put | COM | 25754A201 | $34.3K | 186,000 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $33.2K | 450,000 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $31.1K | 1,000,000 | 0.0% |
| Carmax Inc(KMX)Call | COM | 143130102 | $30.6K | 517,500 | 0.0% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $29.0K | 1,004,500 | 0.0% |
| DOW Chem CoCall | COM | 260543103 | $28.7K | 452,200 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $28.7K | 500,000 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $26.6K | 30,000 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $25.6K | 400,001 | 0.0% |
| Transdigm Group Inc(TDG)Put | COM | 893641100 | $23.1K | 105,000 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $22.2K | 150,000 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $21.9K | 345,000 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $21.5K | 352,641 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $21.4K | 145,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $20.6K | 250,001 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $20.1K | 155,000 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $19.6K | 1,824,902 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $19.4K | 140,079 | 0.0% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $18.2K | 311,700 | 0.0% |
| Acacia Communications Inc(ACIA)Put | COM | 00401C108 | $17.6K | 300,000 | 0.0% |
| Xilinx Inc(XLNXEUR)Call | COM | 983919101 | $17.4K | 300,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.0K | 20,000 | 0.0% |
| Grainger W W Inc(GWW)Put | COM | 384802104 | $16.9K | 72,500 | 0.0% |