Q3 2017 Holdings
Filed 2017-11-14 | 288 holdings | $383.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $179.7M | 1,040,602 | 46.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $139.5M | 1,242,892 | 36.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $29.4M | 1,340,000 | 7.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $20.0M | 133,744 | 5.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.0M | 40,001 | 2.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.6M | 145,331 | 0.7% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $538.2K | 3,700,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $385.6K | 1,535,000 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $229.7K | 1,550,000 | 0.1% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $167.8K | 175,000 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $153.8K | 160,000 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $136.4K | 790,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $132.8K | 138,137 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $130.5K | 1,970,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $129.5K | 135,000 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $128.2K | 750,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $116.8K | 120,000 | 0.0% |
| Broadcom LTD(AVGO)Call | SHS | Y09827109 | $91.0K | 375,000 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $89.6K | 2,000,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADR | 874039100 | $82.6K | 2,200,000 | 0.0% |
| Autodesk Inc(ADSK)Call | COM | 052769106 | $78.6K | 700,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $75.2K | 440,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $73.8K | 790,500 | 0.0% |
| Western Digital Corp(WDC)Call | COM | 958102105 | $72.4K | 837,500 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $69.6K | 287,000 | 0.0% |
| Nvidia Corp(NVDA)Put | COM | 67066G104 | $55.2K | 308,500 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $54.6K | 160,000 | 0.0% |
| Applied Optoelectronics Inc(AAOI)Put | COM | 03823U102 | $53.0K | 820,000 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $52.8K | 1,601,286 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $50.9K | 350,001 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $50.2K | 200,001 | 0.0% |
| Kroger Co(KR)Put | COM | 501044101 | $50.2K | 2,500,000 | 0.0% |
| Hertz Global Hldgs IncPut | COM | 42806J106 | $47.5K | 2,125,000 | 0.0% |
| Allergan PLCPut | SHS | G0177J108 | $47.1K | 230,000 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $42.2K | 969,561 | 0.0% |
| Spdr Series Trust(XRT)Put | S&P RETAIL ETF | 78464A714 | $41.8K | 1,000,000 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $39.3K | 1,000,000 | 0.0% |
| AT&T Inc(T)Put | COM | 00206R102 | $39.2K | 1,000,000 | 0.0% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $38.6K | 700,000 | 0.0% |
| Vaneck Vectors ETF TR(SMH)Put | SEMICONDUCTOR ET | 92189F676 | $37.3K | 400,000 | 0.0% |
| Yandex N V(NBIS)Call | SHS CLASS A | N97284108 | $36.9K | 1,120,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $36.8K | 350,001 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $36.3K | 200,000 | 0.0% |
| Snap Inc(SNAP)Put | CL A | 83304A106 | $33.7K | 2,320,000 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $33.0K | 2,124,501 | 0.0% |
| Salesforce COM Inc(CRM)Call | COM | 79466L302 | $32.7K | 350,000 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $32.0K | 414,000 | 0.0% |
| Shopify Inc(SHOP)Put | CL A | 82509L107 | $30.2K | 259,500 | 0.0% |
| Public Storage(PSA)Put | COM | 74460D109 | $30.0K | 140,000 | 0.0% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $29.8K | 200,000 | 0.0% |