Q3 2018 Holdings
Filed 2018-11-14 | 146 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3-D SYS Corp del(DDD)Call | COM NEW | 88554D205 | $495 | 26,200 | 0.0% |
| Viavi Solutions Inc(VIAV)Call | COM | 925550105 | $540 | 47,600 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $542 | 3,000 | 0.0% |
| Huami Corp | SPONSORED ADS | 44331K103 | $552 | 51,608 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $564 | 2,500 | 0.0% |
| Cornerstone Ondemand Inc(CSOD)Call | COM | 21925Y103 | $568 | 10,000 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $580 | 15,000 | 0.0% |
| Carvana Co(CVNA)Call | CL A | 146869102 | $590 | 10,000 | 0.0% |
| Ishares TR(IBB)Call | NASDAQ BIOTECH | 464287556 | $610 | 5,000 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $611 | 26,607 | 0.0% |
| Momo IncCall | ADR | 60879B107 | $657 | 15,000 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $694 | 32,350 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $697 | 26,500 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $722 | 9,000 | 0.0% |
| Workday Inc(WDAY)Call | CL A | 98138H101 | $730 | 5,000 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $731 | 27,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $734 | 2,000 | 0.0% |
| Tripadvisor Inc(TRIP)Call | COM | 896945201 | $766 | 15,000 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $773 | 37,500 | 0.0% |
| Proofpoint Inc(PFPT)Call | COM | 743424103 | $797 | 7,500 | 0.0% |
| Zscaler Inc(ZS)Call | COM | 98980G102 | $816 | 20,000 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $819 | 33,000 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI)Put | COM | 55405Y100 | $824 | 40,000 | 0.0% |
| Huya Inc(HUYA)Call | ADS REP SHS A | 44852D108 | $825 | 35,000 | 0.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $843 | 5,000 | 0.0% |
| Pure Storage Inc(PSTG)Put | CL A | 74624M102 | $843 | 32,500 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $851 | 37,300 | 0.0% |
| Zillow Group Inc(Z)Call | CL C CAP STK | 98954M200 | $885 | 20,000 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $901 | 17,990 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $905 | 5,500 | 0.0% |
| Marvell Technology Group LTD(MRVL)Call | ORD | G5876H105 | $919 | 47,600 | 0.0% |
| Himax Technologies Inc(HIMX)Call | SPONSORED ADR | 43289P106 | $941 | 160,000 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $949 | 35,375 | 0.0% |
| Domo Inc(DOMO)Call | COM CL B | 257554105 | $966 | 45,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0K | 500 | 0.0% |
| Yelp Inc(YELP)Call | CL A | 985817105 | $1.0K | 20,500 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.1K | 17,750 | 0.0% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $1.1K | 10,000 | 0.0% |
| Planet Fitness Inc(PLNT)Call | CL A | 72703H101 | $1.1K | 20,000 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $1.1K | 96,589 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1K | 3,000 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $1.1K | 5,000 | 0.0% |
| Hortonworks IncCall | COM | 440894103 | $1.1K | 50,000 | 0.0% |
| Finisar Corp(FNSR)Call | COM NEW | 31787A507 | $1.1K | 60,000 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $1.2K | 62,500 | 0.0% |
| Vmware Inc(VMWEUR)Call | CL A COM | 928563402 | $1.2K | 7,800 | 0.0% |
| Canada Goose Holdings Inc(GOOS)Call | SHS SUB VTG | 135086106 | $1.3K | 20,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3K | 15,000 | 0.0% |
| Iqiyi Inc(IQ)Call | SPONSORED ADS | 46267X108 | $1.4K | 50,000 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN)Call | COM | 015351109 | $1.4K | 10,000 | 0.0% |