Q3 2014 Holdings
Filed 2014-11-14 | 39 holdings | $115.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $37.0M | 672,200 | 32.1% |
| Alibaba Group Holding LTD(BABA) | SPONSORED ADS | 01609W102 | $29.5M | 332,000 | 25.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $26.0M | 376,000 | 22.6% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $21.1M | 1,224,600 | 18.3% |
| Facebook Inc(META)Call | CL A | 30303M102 | $220.5K | 2,790,000 | 0.2% |
| Apple Inc(AAPL)Call | COM | 037833100 | $191.4K | 1,900,000 | 0.2% |
| RED HAT IncCall | COM | 756577102 | $101.5K | 1,807,100 | 0.1% |
| Yahoo! Inc | COM | 984332106 | $74.2K | 1,820,700 | 0.1% |
| Sunedison Inc | COM | 86732Y109 | $48.8K | 2,582,570 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $48.7K | 342,380 | 0.0% |
| Expedia Inc(EXPE)Call | COM NEW | 30212P303 | $48.2K | 550,000 | 0.0% |
| Charter Communications Inc | CL A NEW | 16117M305 | $47.3K | 312,300 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $45.6K | 576,467 | 0.0% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $43.6K | 200,000 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $43.2K | 1,999,700 | 0.0% |
| Nokia OYJ(NOK) | SPONSORED ADR | 654902204 | $43.0K | 5,083,911 | 0.0% |
| NXP Semiconductor NV(NXPI) | COM | N6596X109 | $41.9K | 611,663 | 0.0% |
| Yandex NV(NBIS)Call | SHS CLASS A | N97284108 | $41.7K | 1,500,000 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $41.4K | 583,100 | 0.0% |
| Harman International Industrie | COM | 413086109 | $40.3K | 410,600 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $40.0K | 408,071 | 0.0% |
| Google Inc | CL A | 38259P508 | $38.8K | 65,916 | 0.0% |
| Polycom Inc | COM | 73172K104 | $38.4K | 3,128,510 | 0.0% |
| Grupo Televisa SAB(TLV) | SPON ADR REP ORD | 40049J206 | $37.9K | 1,117,391 | 0.0% |
| Expedia Inc(EXPE) | COM NEW | 30212P303 | $35.3K | 403,100 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $32.5K | 700,000 | 0.0% |
| IAC Ractivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $30.5K | 463,500 | 0.0% |
| Sensata Technologies Holding N(ST) | SHS | N7902X106 | $30.4K | 683,592 | 0.0% |
| Twenty-First Century FOX Inc | CL A | 90130A101 | $30.1K | 879,000 | 0.0% |
| Cogent Communications Holdings(CCOI) | COM NEW | 19239V302 | $29.8K | 887,698 | 0.0% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $25.8K | 500,000 | 0.0% |
| F5 Networks Inc(FFIV)Call | COM | 315616102 | $23.7K | 200,000 | 0.0% |
| Teradyne Inc(TER)Call | COM | 880770102 | $22.8K | 1,173,900 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $17.4K | 500,000 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $12.9K | 309,700 | 0.0% |
| Asml Holding NV(ASML)Call | N Y REGISTRY SHS | N07059210 | $12.4K | 125,000 | 0.0% |
| Makemytrip LTD(MMYT) | SHS | V5633W109 | $7.8K | 281,508 | 0.0% |
| AOL Inc | COM | 00184X105 | $6.8K | 151,200 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $3.8K | 52,000 | 0.0% |