Q2 2017 Holdings
Filed 2017-08-14 | 145 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $761 | 50,000 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $762 | 30,115 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $764 | 11,500 | 0.0% |
| Synaptics Inc(SYNA)Call | COM | 87157D109 | $776 | 15,000 | 0.0% |
| Qorvo Inc(QRVO)Put | COM | 74736K101 | $792 | 12,500 | 0.0% |
| Zendesk IncCall | COM | 98936J101 | $833 | 30,000 | 0.0% |
| Irobot Corp(IRBTQ)Put | COM | 462726100 | $841 | 10,000 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $848 | 20,000 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $868 | 10,000 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $903 | 32,500 | 0.0% |
| Intermolecular Inc(IMI) | COM | 45882D109 | $921 | 1,023,323 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $945 | 32,450 | 0.0% |
| Logmein Inc | COM | 54142L109 | $1.0K | 10,000 | 0.0% |
| Viavi Solutions Inc(VIAV)Call | COM | 925550105 | $1.1K | 100,000 | 0.0% |
| Mulesoft Inc | CL A | 625207105 | $1.1K | 42,500 | 0.0% |
| Snap Inc(SNAP)Put | CL A | 83304A106 | $1.1K | 60,000 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.1K | 10,000 | 0.0% |
| Universal Display Corp(OLED)Put | COM | 91347P105 | $1.1K | 10,000 | 0.0% |
| Fortinet Inc(FTNT)Call | COM | 34959E109 | $1.1K | 30,000 | 0.0% |
| Seagate Technology PLC(STX)Put | SHS | G7945M107 | $1.2K | 30,000 | 0.0% |
| Analog Devices Inc(ADI)Put | COM | 032654105 | $1.2K | 15,000 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $1.2K | 35,000 | 0.0% |
| Applied Optoelectronics Inc(AAOI)Put | COM | 03823U102 | $1.2K | 20,000 | 0.0% |
| Cognex Corp(CGNX)Put | COM | 192422103 | $1.3K | 15,000 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.3K | 19,476 | 0.0% |
| Illumina Inc(ILMN)Call | COM | 452327109 | $1.3K | 7,500 | 0.0% |
| Grubhub IncCall | COM | 400110102 | $1.3K | 30,000 | 0.0% |
| ZTO Express Cayman Inc(ZTO)Call | SPONSORED ADR | 98980A105 | $1.4K | 97,900 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $1.4K | 40,000 | 0.0% |
| Adobe SYS Inc(ADBE)Call | COM | 00724F101 | $1.4K | 10,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)Put | COM | 00507V109 | $1.4K | 25,000 | 0.0% |
| Arista Networks Inc(ANETEUR)Put | COM | 040413106 | $1.5K | 10,000 | 0.0% |
| Fireeye Inc(FEYECHF)Call | COM | 31816Q101 | $1.5K | 100,000 | 0.0% |
| Sina Corp | ORD | G81477104 | $1.7K | 20,000 | 0.0% |
| Splunk Inc(SPLKCHF)Call | COM | 848637104 | $1.7K | 30,000 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.7K | 11,500 | 0.0% |
| Direxion SHS ETF TR(FAS)Call | DLY FIN BULL NEW | 25459Y694 | $1.7K | 35,000 | 0.0% |
| Broadcom LTD(AVGO)Put | SHS | Y09827109 | $1.7K | 7,500 | 0.0% |
| Melco Resort Entertainment L(MLCO)Call | ADR | 585464100 | $1.8K | 80,000 | 0.0% |
| Talend S A | ADS | 874224207 | $2.0K | 58,477 | 0.0% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $2.1K | 50,000 | 0.0% |
| Trivago N V | SPON ADS A SHS | 89686D105 | $2.1K | 90,000 | 0.0% |
| Spdr Series Trust(KRE)Call | S&P REGL BKG | 78464A698 | $2.2K | 40,000 | 0.0% |
| First REP BK SAN Francisco C(FRCB)Call | COM | 33616C100 | $2.3K | 23,300 | 0.0% |
| Twilio Inc(TWLO)Call | CL A | 90138F102 | $2.6K | 88,500 | 0.0% |
| Palo Alto Networks Inc(PANW)Call | COM | 697435105 | $2.7K | 20,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.7K | 50,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.7K | 27,750 | 0.0% |
| Spdr SER TR(SJNK)Put | BLOOMBERG SRT TR | 78468R408 | $2.8K | 100,000 | 0.0% |
| Workday Inc(WDAY)Put | CL A | 98138H101 | $2.9K | 30,000 | 0.0% |