Q2 2017 Holdings
Filed 2017-08-14 | 275 holdings | $438.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $194.9M | 1,932,934 | 44.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $193.7M | 1,374,590 | 44.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $30.4M | 1,214,397 | 6.9% |
| Cars COM Inc(CARS) | COM | 14575E105 | $8.3M | 310,000 | 1.9% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $6.7M | 107,986 | 1.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $991.4K | 41,000 | 0.2% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $330.3K | 24,000 | 0.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $244.1K | 6,750 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $238.8K | 261,958 | 0.1% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $207.0K | 50,000 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $193.6K | 2,000 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $190.2K | 13,500 | 0.0% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $136.3K | 1,500 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $134.4K | 576,578 | 0.0% |
| Broadcom LTD(AVGO)Call | SHS | Y09827109 | $128.2K | 5,500 | 0.0% |
| Vaneck Vectors ETF TR(SMH)Put | SEMICONDUCTOR ET | 92189F676 | $110.5K | 13,500 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $105.7K | 7,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $104.1K | 1,110,000 | 0.0% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $91.9K | 9,800 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $84.6K | 6,000 | 0.0% |
| Salesforce COM Inc(CRM)Call | COM | 79466L302 | $78.6K | 9,075 | 0.0% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $68.1K | 10,000 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $63.5K | 4,250 | 0.0% |
| Nvidia Corp(NVDA)Put | COM | 67066G104 | $57.8K | 4,000 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $54.5K | 1,000,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $53.8K | 732,987 | 0.0% |
| Snap Inc(SNAP)Put | CL A | 83304A106 | $53.0K | 29,850 | 0.0% |
| Accenture PLC Ireland(ACN)Put | SHS CLASS A | G1151C101 | $50.7K | 4,100 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADR | 874039100 | $48.9K | 14,000 | 0.0% |
| Wal-Mart Stores Inc(WMT)Put | COM | 931142103 | $37.8K | 5,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $37.7K | 250,000 | 0.0% |
| Shopify Inc(SHOP)Put | CL A | 82509L107 | $36.9K | 4,250 | 0.0% |
| Ebay Inc(EBAY)Call | COM | 278642103 | $35.8K | 10,250 | 0.0% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $34.9K | 6,500 | 0.0% |
| Cypress Semiconductor Corp(CYEUR)Call | COM | 232806109 | $32.6K | 23,900 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $32.2K | 372,106 | 0.0% |
| RH(RH)Put | COM | 74967X103 | $31.9K | 4,950 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $31.7K | 518,001 | 0.0% |
| Netease Inc(NTES)Call | SPONSORED ADR | 64110W102 | $31.6K | 1,050 | 0.0% |
| MGM Resorts International(MGM)Call | COM | 552953101 | $31.3K | 10,000 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $30.8K | 508,000 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $29.0K | 324,000 | 0.0% |
| Hertz Global Hldgs IncPut | COM | 42806J106 | $26.4K | 22,975 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $24.3K | 13,001 | 0.0% |
| Inphi Corp(IPHI)Put | COM | 45772F107 | $24.0K | 7,000 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $23.5K | 170,455 | 0.0% |
| Viavi Solutions Inc(VIAV)Call | COM | 925550105 | $22.1K | 21,000 | 0.0% |
| Rockwell Collins IncCall | COM | 774341101 | $21.0K | 2,000 | 0.0% |
| Gamestop Corp New(GME)Put | CL A | 36467W109 | $20.7K | 9,600 | 0.0% |
| RED HAT IncCall | COM | 756577102 | $20.6K | 2,150 | 0.0% |