Q1 2014 Holdings
Filed 2014-05-15 | 57 holdings | $28.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corp(CIEN) | COM NEW | 171779309 | $20.5M | 900,000 | 73.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.9M | 100,000 | 17.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.8M | 25,000 | 6.5% |
| Spdr S&P 500 ETF TR PUT Option(SPY)Put | TR UNIT | 78462F103 | $149.6K | 800,000 | 0.5% |
| Sonus Networks Inc | COM | 835916107 | $89.2K | 26,475,000 | 0.3% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $61.6K | 810,000 | 0.2% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $53.4K | 2,000,000 | 0.2% |
| Jive Software Inc | COM | 47760A108 | $49.9K | 6,230,000 | 0.2% |
| Bazaarvoice Inc | COM | 073271108 | $35.5K | 4,866,116 | 0.1% |
| Baidu Inc(BIDUN) | SPN ADR REP A | 056752108 | $30.5K | 200,000 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $28.5K | 500,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.9K | 65,000 | 0.1% |
| Yelp Inc(YELP) | CL A | 985817105 | $21.2K | 275,000 | 0.1% |
| JA Solar Holdings Co LTD | SPN ADR REP5ORD | 466090206 | $19.3K | 1,900,000 | 0.1% |
| AOL Inc | COM | 00184X105 | $15.3K | 350,000 | 0.1% |
| Crown Castle Intl Corp | COM | 228227104 | $14.8K | 200,000 | 0.1% |
| JDS Uniphase Corp Call OptionCall | COM PAR $0.001 | 46612J507 | $14.0K | 1,000,000 | 0.1% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $11.9K | 370,000 | 0.0% |
| Yahoo Inc | COM | 984332106 | $11.3K | 315,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2K | 250,000 | 0.0% |
| Intel Corp Call Option(INTC)Call | COM | 458140100 | $10.2K | 400,000 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $10.1K | 200,000 | 0.0% |
| Ciena Corp Call Option(CIEN)Call | COM NEW | 171779309 | $9.7K | 425,000 | 0.0% |
| CBS Corp New | CL B | 124857202 | $9.6K | 155,000 | 0.0% |
| Bazaarvoice Inc Call OptionCall | COM | 073271108 | $8.9K | 1,223,900 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $8.2K | 175,000 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $7.6K | 80,000 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $7.3K | 550,000 | 0.0% |
| Alcatel-Lucent | SPN ADR | 013904305 | $6.8K | 1,750,000 | 0.0% |
| Grupo Televisa SA(TLV) | SPN ADR REP ORD | 40049J206 | $6.7K | 200,000 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $6.0K | 285,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.0K | 100,000 | 0.0% |
| Soufun Hldgs LTD | ADR | 836034108 | $5.8K | 425,000 | 0.0% |
| Marketo Inc | COM | 57063L107 | $5.4K | 165,000 | 0.0% |
| Discovery Communications New(DISCAUSD) | COM SER A | 25470F104 | $5.0K | 60,000 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $4.6K | 65,000 | 0.0% |
| Compuware Corp Call OptionCall | COM | 205638109 | $4.6K | 434,800 | 0.0% |
| Datawatch Corp | COM NEW | 237917208 | $4.5K | 166,000 | 0.0% |
| Zygna Inc(ZNGAEUR) | CL A | 98986T108 | $4.1K | 950,000 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $3.9K | 50,000 | 0.0% |
| Nokia Corp(NOK) | SPN ADR | 654902204 | $3.7K | 500,000 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $3.6K | 850,000 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $3.4K | 140,000 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $3.3K | 50,000 | 0.0% |
| Twenty First Centy FOX | CL A | 90130A101 | $3.2K | 100,000 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $3.2K | 44,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.1K | 150,000 | 0.0% |
| Homeaway Inc | COM | 43739Q100 | $3.0K | 80,000 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $2.4K | 50,000 | 0.0% |
| Retailmenot Inc | COM SER 1 | 76132B106 | $1.9K | 60,000 | 0.0% |