Q1 2017 Holdings
Filed 2017-05-15 | 128 holdings | $9.1M | 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 | $3.9M | 36,500 | 43.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.3M | 25,250 | 36.1% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $470.0K | 25,000 | 5.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $350.0K | 12,500 | 3.8% |
| Calix Inc(CALX) | COM | 13100M509 | $211.0K | 29,148 | 2.3% |
| Aehr Test Systems(AEHR) | COM | 00760J108 | $192.0K | 40,000 | 2.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $148.5K | 630,000 | 1.6% |
| Salesforce COM Inc(CRM)Call | COM | 79466L302 | $105.6K | 1,280,000 | 1.2% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $59.6K | 450,000 | 0.7% |
| Powershares QQQ TrustCall | UNIT SER 1 | 73935A104 | $33.1K | 250,000 | 0.4% |
| Facebook Inc(META)Call | CL A | 30303M102 | $29.1K | 204,700 | 0.3% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $23.9K | 85,800 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $23.6K | 100,000 | 0.3% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $23.2K | 215,400 | 0.3% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $19.0K | 128,700 | 0.2% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $17.0K | 20,000 | 0.2% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $10.3K | 45,000 | 0.1% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $8.2K | 60,000 | 0.1% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $8.2K | 190,000 | 0.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $6.5K | 45,000 | 0.1% |
| Momo IncCall | ADR | 60879B107 | $6.2K | 181,000 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.5K | 24,000 | 0.1% |
| Zillow Group Inc(Z)Call | CL C CAP STK | 98954M200 | $5.3K | 157,500 | 0.1% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $4.7K | 200,000 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.7K | 56,500 | 0.1% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $3.9K | 171,800 | 0.0% |
| Nvidia Corp(NVDA)Call | COM | 67066G104 | $3.8K | 35,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.7K | 129,000 | 0.0% |
| Momo Inc | ADR | 60879B107 | $3.5K | 102,028 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.4K | 117,396 | 0.0% |
| Western Digital Corp(WDC)Call | COM | 958102105 | $3.3K | 40,000 | 0.0% |
| Talend S A | ADS | 874224207 | $3.2K | 107,899 | 0.0% |
| JD COM Inc(JD)Call | SPON ADR CL A | 47215P106 | $3.1K | 100,000 | 0.0% |
| Twilio Inc(TWLO)Call | CL A | 90138F102 | $3.0K | 102,300 | 0.0% |
| Sina Corp | ORD | G81477104 | $2.6K | 35,378 | 0.0% |
| Pure Storage Inc(PSTG)Call | CL A | 74624M102 | $2.5K | 251,900 | 0.0% |
| Cavium Inc | COM | 14964U108 | $2.3K | 32,500 | 0.0% |
| Fortinet Inc(FTNT)Call | COM | 34959E109 | $2.3K | 60,000 | 0.0% |
| Viavi Solutions Inc(VIAV)Call | COM | 925550105 | $2.1K | 200,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1K | 7,700 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.1K | 15,000 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $2.1K | 43,050 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $2.1K | 39,000 | 0.0% |
| Skyworks Solutions Inc(SWKS)Call | COM | 83088M102 | $2.0K | 20,900 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $1.9K | 31,914 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.9K | 36,500 | 0.0% |
| Square Inc(XYZ)Call | CL A | 852234103 | $1.7K | 100,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.7K | 15,000 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $1.7K | 46,881 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.6K | 12,000 | 0.0% |