Q1 2015 Holdings
Filed 2015-05-15 | 37 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.8M | 46,411 | 95.3% |
| Spdr S&P 500 ETF TR Call Option(SPY)Call | TR UNIT | 78462F103 | $31.0K | 150,000 | 0.8% |
| Bazaarvoice Inc | COM | 073271108 | $18.8K | 3,323,082 | 0.5% |
| Ishares TR PUT Option(IWM)Put | RUSSELL 2000 ETF | 464287655 | $18.7K | 150,000 | 0.5% |
| Priceline GRP Inc | COM NEW | 741503403 | $13.2K | 11,300 | 0.3% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $13.1K | 260,856 | 0.3% |
| Alibaba Group Hldg LTD Call Option(BABA)Call | SPON ADS | 01609W102 | $12.7K | 152,500 | 0.3% |
| Jive Software Inc | COM | 47760A108 | $9.4K | 1,825,000 | 0.2% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $8.9K | 133,672 | 0.2% |
| AOL Inc Call OptionCall | COM | 00184X105 | $7.9K | 200,000 | 0.2% |
| Sonus Networks Inc | COM NEW | 835916503 | $6.9K | 874,944 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7K | 12,594 | 0.1% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $4.6K | 68,879 | 0.1% |
| Towers Watson & Co | CL A | 891894107 | $3.9K | 29,331 | 0.1% |
| Ctrip COM Intl LTD(CTRPUSD) | AMER DEP SHS | 22943F100 | $3.4K | 58,637 | 0.1% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $3.2K | 72,369 | 0.1% |
| Liberty Global PLC | SHS CL A | G5489U104 | $3.0K | 58,671 | 0.1% |
| Yelp Inc Call Option(YELP)Call | CL A | 985817105 | $2.6K | 55,000 | 0.1% |
| Sunedison Inc | COM | 86732Y109 | $2.5K | 102,591 | 0.1% |
| Market Vectors ETF TR | INDIA SMALL CP | 57061R551 | $2.4K | 50,000 | 0.1% |
| Google Inc | CL A | 38259P508 | $2.4K | 4,250 | 0.1% |
| Integrated Device Technology | COM | 458118106 | $2.1K | 105,434 | 0.1% |
| Barclays BK PLC | IPATH S&P500 VIX | 06742E711 | $2.0K | 79,708 | 0.1% |
| Yelp Inc(YELP) | CL A | 985817105 | $1.8K | 37,052 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.4K | 59,843 | 0.0% |
| Cognizant Tech Solutio(CTSH) | CL A | 192446102 | $1.0K | 16,798 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $956 | 21,082 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $940 | 30,020 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $815 | 22,156 | 0.0% |
| Ruckus Wireless Inc | COM | 781220108 | $773 | 60,039 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $711 | 58,698 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $693 | 8,524 | 0.0% |
| Datawatch Corp | COM NEW | 237917208 | $631 | 92,946 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $530 | 17,040 | 0.0% |
| Yandex N V(NBIS) | SHS CL A | N97284108 | $293 | 1,950 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $260 | 7,959 | 0.0% |
| Altera Corp | COM | 021441100 | $215 | 5,000 | 0.0% |