Q1 2014 Holdings
Filed 2014-05-14 | 40 holdings | $75.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $36.8M | 748,900 | 49.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $36.7M | 558,000 | 48.8% |
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $232.7K | 2,000,000 | 0.3% |
| Intel Corp(INTC)Call | COM | 458140100 | $232.3K | 9,000,000 | 0.3% |
| E M C Corp MassCall | COM | 268648102 | $112.4K | 4,100,000 | 0.1% |
| Time Warner IncCall | COM NEW | 887317303 | $110.4K | 1,690,000 | 0.1% |
| Market Vectors ETF TRCall | SEMICONDUCTOR | 57060U233 | $86.7K | 1,900,000 | 0.1% |
| Twenty First Centy FOX IncCall | CL A | 90130A101 | $60.1K | 1,880,000 | 0.1% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $49.2K | 1,200,000 | 0.1% |
| CBS Corp NewCall | CL B | 124857202 | $43.3K | 700,000 | 0.1% |
| CBS Corp New | CL B | 124857202 | $39.7K | 641,954 | 0.1% |
| Google Inc | CL A | 38259P508 | $39.6K | 35,546 | 0.1% |
| SBA Communications Corp | COM | 78388J106 | $39.3K | 431,656 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $39.2K | 649,900 | 0.1% |
| Polycom Inc | COM | 73172K104 | $39.0K | 2,841,210 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $36.9K | 627,852 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $36.5K | 343,300 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $36.4K | 585,800 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $32.8K | 789,100 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $32.7K | 451,200 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $32.6K | 401,400 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $32.2K | 1,711,563 | 0.0% |
| Cogent Comm Group Inc(CCOI) | COM NEW | 19239V302 | $29.6K | 832,011 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $29.4K | 255,439 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $29.3K | 192,200 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $28.9K | 404,800 | 0.0% |
| Altera CorpCall | COM | 021441100 | $25.7K | 710,000 | 0.0% |
| Broadcom CorpCall | CL A | 111320107 | $25.2K | 800,000 | 0.0% |
| Vmware Inc(VMWEUR)Call | CL A COM | 928563402 | $23.8K | 220,000 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $22.3K | 735,033 | 0.0% |
| AOL Inc | COM | 00184X105 | $22.2K | 507,500 | 0.0% |
| Sensata Technologies Hldg BV(ST) | SHS | N7902X106 | $21.8K | 510,700 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $17.8K | 2,419,422 | 0.0% |
| F5 Networks Inc(FFIV)Call | COM | 315616102 | $16.0K | 150,000 | 0.0% |
| Riverbed Technology IncCall | COM | 768573107 | $11.8K | 600,000 | 0.0% |
| Nokia Corp(NOK)Call | SPONSORED ADR | 654902204 | $11.7K | 1,600,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO)Call | COM | 874054109 | $11.0K | 500,000 | 0.0% |
| RED HAT IncCall | COM | 756577102 | $10.7K | 202,600 | 0.0% |
| Maxim Integrated Prods Inc(MXIM)Call | COM | 57772K101 | $10.6K | 320,000 | 0.0% |
| Hewlett Packard CoCall | COM | 428236103 | $8.1K | 250,000 | 0.0% |