Q1 2018 Holdings
Filed 2018-05-15 | 58 holdings | $651.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $295.0K | 7,500 | 45.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $76.3K | 290,000 | 11.7% |
| Powershares QQQ TrustCall | UNIT SER 1 | 73935A104 | $70.1K | 437,500 | 10.8% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $28.3K | 107,500 | 4.3% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $18.6K | 70,000 | 2.9% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $16.0K | 100,000 | 2.5% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $15.6K | 69,800 | 2.4% |
| Salesforce COM Inc(CRM)Call | COM | 79466L302 | $11.0K | 95,000 | 1.7% |
| Zendesk IncCall | COM | 98936J101 | $9.5K | 198,900 | 1.5% |
| Palo Alto Networks Inc(PANW)Call | COM | 697435105 | $9.1K | 49,900 | 1.4% |
| Splunk Inc(SPLKCHF)Call | COM | 848637104 | $8.4K | 85,000 | 1.3% |
| Apple Inc(AAPL)Call | COM | 037833100 | $6.7K | 40,000 | 1.0% |
| Zillow Group Inc(Z)Call | CL C CAP STK | 98954M200 | $5.5K | 102,300 | 0.8% |
| Zendesk IncPut | COM | 98936J101 | $5.0K | 105,100 | 0.8% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06746L422 | $4.7K | 100,000 | 0.7% |
| WIX COM LTD(WIX)Call | SHS | M98068105 | $4.1K | 52,000 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.0K | 22,299 | 0.6% |
| Cornerstone Ondemand Inc(CSOD)Call | COM | 21925Y103 | $4.0K | 101,300 | 0.6% |
| Zendesk Inc | COM | 98936J101 | $3.9K | 82,500 | 0.6% |
| Pure Storage Inc(PSTG)Call | CL A | 74624M102 | $3.9K | 195,000 | 0.6% |
| Shake Shack Inc(SHAK)Call | CL A | 819047101 | $3.5K | 85,000 | 0.5% |
| Mellanox Technologies LTDCall | SHS | M51363113 | $3.2K | 43,700 | 0.5% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $3.0K | 40,000 | 0.5% |
| Workday Inc(WDAY)Call | CL A | 98138H101 | $3.0K | 23,300 | 0.5% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $2.8K | 50,000 | 0.4% |
| Akamai Technologies Inc(AKAM)Call | COM | 00971T101 | $2.1K | 30,000 | 0.3% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.0K | 17,500 | 0.3% |
| Twilio Inc(TWLO)Put | CL A | 90138F102 | $1.9K | 50,000 | 0.3% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.9K | 50,000 | 0.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.9K | 15,000 | 0.3% |
| Shopify Inc(SHOP)Put | CL A | 82509L107 | $1.9K | 15,000 | 0.3% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.8K | 20,500 | 0.3% |
| Mylan N VCall | SHS EURO | N59465109 | $1.6K | 40,000 | 0.3% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.6K | 16,500 | 0.2% |
| Five Below Inc(FIVE)Call | COM | 33829M101 | $1.5K | 20,000 | 0.2% |
| Fireeye Inc(FEYECHF)Call | COM | 31816Q101 | $1.4K | 85,200 | 0.2% |
| Lululemon Athletica Inc(LULU)Call | COM | 550021109 | $1.3K | 15,000 | 0.2% |
| Urban Outfitters Inc(URBN)Call | COM | 917047102 | $1.1K | 30,000 | 0.2% |
| Mellanox Technologies LTD | SHS | M51363113 | $1.1K | 15,000 | 0.2% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.1K | 20,000 | 0.2% |
| Pegasystems Inc(PEGA)Call | COM | 705573103 | $1.0K | 17,200 | 0.2% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $1.0K | 24,405 | 0.2% |
| Fossil Group Inc(FOSL)Call | COM | 34988V106 | $1.0K | 80,000 | 0.2% |
| Talend S A | ADS | 874224207 | $977 | 20,300 | 0.2% |
| Twilio Inc(TWLO)Call | CL A | 90138F102 | $955 | 25,000 | 0.1% |
| Synaptics Inc(SYNA)Call | COM | 87157D109 | $915 | 20,000 | 0.1% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $818 | 20,000 | 0.1% |
| Sina Corp | ORD | G81477104 | $782 | 7,500 | 0.1% |
| Sina CorpPut | ORD | G81477104 | $782 | 7,500 | 0.1% |
| Tuniu Corp(TOUR)Call | SPONSORED ADS CL | 89977P106 | $527 | 87,500 | 0.1% |