Q3 2017 Holdings
Filed 2017-11-14 | 183 holdings | $4.6M | 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 | $864.0K | 5,000 | 18.7% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $812.0K | 15,000 | 17.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $733.0K | 49,392 | 15.9% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $402.0K | 88,376 | 8.7% |
| Cars COM Inc(CARS) | COM | 14575E105 | $333.0K | 12,500 | 7.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $288.9K | 1,150,000 | 6.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $270.0K | 15,000 | 5.9% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $164.0K | 35,000 | 3.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $159.0K | 12,500 | 3.5% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $116.4K | 800,000 | 2.5% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $50.2K | 200,000 | 1.1% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $36.2K | 106,200 | 0.8% |
| Salesforce COM Inc(CRM)Call | COM | 79466L302 | $34.1K | 365,400 | 0.7% |
| Powershares QQQ TrustCall | UNIT SER 1 | 73935A104 | $33.5K | 230,000 | 0.7% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $24.2K | 140,000 | 0.5% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $19.6K | 79,100 | 0.4% |
| Splunk Inc(SPLKCHF)Call | COM | 848637104 | $16.2K | 243,300 | 0.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $10.4K | 70,000 | 0.2% |
| Nvidia Corp(NVDA)Call | COM | 67066G104 | $8.9K | 50,000 | 0.2% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $7.7K | 120,900 | 0.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $6.9K | 27,900 | 0.1% |
| Ishares Inc(EWY)Put | MSCI STH KOR ETF | 464286772 | $6.9K | 100,000 | 0.1% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $6.8K | 30,000 | 0.1% |
| Palo Alto Networks Inc(PANW)Call | COM | 697435105 | $6.3K | 43,700 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $6.1K | 65,015 | 0.1% |
| Zillow Group Inc(Z)Call | CL C CAP STK | 98954M200 | $5.5K | 136,000 | 0.1% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $5.4K | 30,000 | 0.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $5.4K | 35,000 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.3K | 36,541 | 0.1% |
| Broadcom LTD(AVGO)Put | SHS | Y09827109 | $4.9K | 20,000 | 0.1% |
| Twilio Inc(TWLO)Call | CL A | 90138F102 | $4.4K | 148,400 | 0.1% |
| Sina Corp | ORD | G81477104 | $4.1K | 35,400 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.8K | 36,150 | 0.1% |
| Zillow Group Inc(Z)Put | CL C CAP STK | 98954M200 | $3.6K | 90,000 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.6K | 55,750 | 0.1% |
| Ctrip COM Intl LTD(CTRPUSD)Call | AMERICAN DEP SHS | 22943F100 | $3.4K | 65,000 | 0.1% |
| Pure Storage Inc(PSTG)Call | CL A | 74624M102 | $3.4K | 210,000 | 0.1% |
| Caesars Entmt Corp(CZREUR)Call | COM | 127686103 | $3.3K | 250,000 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.3K | 17,373 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.2K | 18,000 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.2K | 9,250 | 0.1% |
| Gigamon IncCall | COM | 37518B102 | $3.1K | 73,400 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $3.1K | 36,673 | 0.1% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $3.0K | 20,000 | 0.1% |
| The Trade Desk Inc(TTD)Call | COM CL A | 88339J105 | $2.9K | 47,400 | 0.1% |
| Arista Networks Inc(ANETEUR)Put | COM | 040413106 | $2.8K | 15,000 | 0.1% |
| Northern TR Corp(NTRS)Call | COM | 665859104 | $2.8K | 30,000 | 0.1% |
| Lumentum Hldgs Inc(LITE)Call | COM | 55024U109 | $2.7K | 50,000 | 0.1% |
| Ebix Inc(EBIXEUR)Call | COM NEW | 278715206 | $2.4K | 36,800 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.3K | 45,000 | 0.1% |