Q3 2014 Holdings
Filed 2014-11-17 | 65 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.1M | 80,000 | 53.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.0M | 55,000 | 22.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.7M | 45,000 | 20.3% |
| Sonus Networks Inc | COM | 835916107 | $66.1K | 19,325,000 | 0.5% |
| Bazaarvoice Inc | COM | 073271108 | $55.2K | 7,465,000 | 0.4% |
| Powershares QQQ Trust PUT OptionPut | UNIT SER 1 | 73935A104 | $29.6K | 300,000 | 0.2% |
| Jive Software Inc | COM | 47760A108 | $27.9K | 4,788,500 | 0.2% |
| Splunk Inc Call Option(SPLKCHF)Call | COM | 848637104 | $19.4K | 350,000 | 0.1% |
| Google Inc | CL A | 38259P508 | $15.3K | 26,000 | 0.1% |
| Tableau Software Inc Call Option(DATA)Call | CL A | 87336U105 | $14.5K | 200,000 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $12.9K | 59,000 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $10.4K | 180,000 | 0.1% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $9.9K | 150,000 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $8.3K | 320,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4K | 20,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 59,500 | 0.0% |
| AOL Inc | COM | 00184X105 | $5.8K | 130,000 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $5.8K | 105,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $5.8K | 70,000 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $5.0K | 119,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.9K | 225,000 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $4.7K | 250,000 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.7K | 185,000 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $4.5K | 360,000 | 0.0% |
| Rackspace Hosting Inc Call OptionCall | COM | 750086100 | $4.1K | 125,000 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $3.7K | 110,000 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $3.3K | 35,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.2K | 55,000 | 0.0% |
| Cavium Inc | COM | 14964U108 | $3.2K | 65,000 | 0.0% |
| Infoblox Inc Call OptionCall | COM | 45672H104 | $3.0K | 200,000 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $2.9K | 95,000 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $2.9K | 180,000 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $2.8K | 20,000 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $2.7K | 30,000 | 0.0% |
| Benefitfocus Inc Call Option(BNFTEUR)Call | COM | 08180D106 | $2.7K | 100,000 | 0.0% |
| Atmel Corp | COM | 049513104 | $2.6K | 325,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.5K | 5,500 | 0.0% |
| Zillow Inc | CL A | 98954A107 | $2.4K | 21,000 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $2.4K | 35,000 | 0.0% |
| Homeaway Inc | COM | 43739Q100 | $2.3K | 65,000 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $2.1K | 30,000 | 0.0% |
| JA Solar Holdings Co LTD | SPON ADR REP5ORD | 466090206 | $2.1K | 230,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.1K | 40,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.8K | 100,000 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $1.8K | 175,000 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $1.8K | 40,000 | 0.0% |
| EMC Corp Mass | COM | 268648102 | $1.8K | 60,000 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $1.3K | 50,000 | 0.0% |
| Nimble Storage Inc | COM | 65440R101 | $1.3K | 50,000 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $1.2K | 45,000 | 0.0% |