Q2 2015 Holdings
Filed 2015-08-14 | 53 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc Total(ADSK) | COM | 052769106 | $1.1M | 21,000 | 85.9% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $16.0K | 230,000 | 1.3% |
| Salesforce COM Inc Call Option(CRM)Call | COM | 79466L302 | $13.9K | 200,000 | 1.1% |
| Ishares TR PUT Option(IWM)Call | RUSSELL 2000 ETF | 464287655 | $11.2K | 90,000 | 0.9% |
| Sonus Networks Inc | COM NEW | 835916503 | $10.6K | 1,533,100 | 0.9% |
| Alibaba Group Hldg LTD Call Option(BABA)Call | SPON ADS | 01609W102 | $10.3K | 125,000 | 0.8% |
| JDS Uniphase Corp Call OptionCall | COM PAR $.001 | 46612J507 | $9.3K | 800,000 | 0.8% |
| Bazaarvoice Inc | COM | 073271108 | $9.1K | 1,550,000 | 0.7% |
| Applied Matls Inc Call Option(AMAT)Call | COM | 038222105 | $8.5K | 440,000 | 0.7% |
| Jive Software Inc | COM | 47760A108 | $8.5K | 1,610,000 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.2K | 16,500 | 0.6% |
| Twitter Inc Call Option(TWTRUSD)Call | COM | 90184L102 | $6.9K | 190,000 | 0.6% |
| Motorola Solutions Inc Call Option(MSI)Call | COM NEW | 620076307 | $6.6K | 115,000 | 0.5% |
| Yandex N V Call Option(NBIS)Call | SHS CLASS A | N97284108 | $3.8K | 250,000 | 0.3% |
| Zillow Group Inc Call Option(ZG)Call | CL A | 98954M101 | $3.7K | 42,500 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $3.4K | 40,000 | 0.3% |
| Microsoft Corp Call Option(MSFT)Call | COM | 594918104 | $3.3K | 75,000 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 22,500 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.5K | 25,000 | 0.2% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $2.1K | 180,000 | 0.2% |
| Ctrip COM Intl Inc(CTRPUSD) | AMER DEP SHS | 22943F100 | $2.0K | 27,500 | 0.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.0K | 10,000 | 0.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.8K | 75,000 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.7K | 27,500 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.6K | 20,000 | 0.1% |
| Google Inc | CL A | 38259P508 | $1.6K | 3,000 | 0.1% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $1.6K | 20,000 | 0.1% |
| Integrated Device Technology | COM | 458118106 | $1.4K | 65,000 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $1.4K | 40,000 | 0.1% |
| Mellanox Technologies LTD | SHS | M51363113 | $1.2K | 25,000 | 0.1% |
| SBA Communications Corp | COM | 78388J106 | $1.2K | 10,000 | 0.1% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $1.1K | 75,000 | 0.1% |
| Vipshop Hldgs LTD(VIPS) | SPON ADR | 92763W103 | $1.1K | 50,000 | 0.1% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $1.1K | 37,000 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.0K | 37,500 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.0K | 12,500 | 0.1% |
| Hortonworks Inc | COM | 440894103 | $1.0K | 40,000 | 0.1% |
| Lifelock Inc | COM | 53224V100 | $943 | 57,500 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $870 | 12,500 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $811 | 16,000 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $743 | 10,000 | 0.1% |
| Qlik Technologies Inc | COM | 74733T105 | $699 | 20,000 | 0.1% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $669 | 19,000 | 0.1% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $654 | 7,500 | 0.1% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $611 | 75,000 | 0.0% |
| Datawatch Corp | COM NEW | 237917208 | $554 | 79,380 | 0.0% |
| Lexmark Intl New | CL A | 529771107 | $442 | 10,000 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $429 | 5,000 | 0.0% |
| Plantronics Inc | COM | 727493108 | $422 | 7,500 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $333 | 15,000 | 0.0% |