Q3 2015 Holdings
Filed 2015-11-16 | 41 holdings | $139.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $14.8K | 270,000 | 10.6% |
| Sonus Networks Inc | COM NEW | 835916503 | $12.2K | 2,140,000 | 8.8% |
| International Business MachsCall | CALL | 459200901 | $10.9K | 75,000 | 7.8% |
| Workday IncCall | CALL | 98138H901 | $8.3K | 120,000 | 5.9% |
| Baidu IncCall | CALL | 056752908 | $8.1K | 59,000 | 5.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.7K | 15,000 | 5.5% |
| Bazaarvoice Inc | COM | 073271108 | $7.6K | 1,690,000 | 5.5% |
| Google Inc | CL A | 38259P508 | $6.4K | 10,000 | 4.6% |
| Yandex N V(NBIS)Call | CALL | N97284908 | $6.1K | 567,500 | 4.4% |
| Applied Matls IncCall | CALL | 038222905 | $5.9K | 400,000 | 4.2% |
| Jive Software IncCall | CALL | 47760A908 | $4.3K | 920,000 | 3.1% |
| Viavi Solutions IncCall | CALL | 925550905 | $4.3K | 800,000 | 3.1% |
| Tripadvisor IncCall | CALL | 896945901 | $4.2K | 50,000 | 3.0% |
| Alibaba Group Hldg LTDCall | CALL | 01609W902 | $4.1K | 70,000 | 3.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.0K | 45,000 | 2.9% |
| Salesforce COM IncCall | CALL | 79466L902 | $3.8K | 55,000 | 2.7% |
| Sabre Corp(SABR) | COM | 78573M104 | $2.0K | 75,000 | 1.5% |
| Bitauto Hldgs LTDCall | CALL | 091727907 | $2.0K | 67,500 | 1.4% |
| Symantec CorpCall | CALL | 871503908 | $1.9K | 100,000 | 1.4% |
| Rackspace Hosting IncCall | CALL | 750086900 | $1.9K | 75,000 | 1.4% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.9K | 275,000 | 1.3% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $1.7K | 27,500 | 1.2% |
| Yahoo Inc | COM | 984332106 | $1.6K | 55,000 | 1.1% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $1.5K | 59,000 | 1.0% |
| IMS Health Hldgs Inc | COM | 44970B109 | $1.5K | 50,000 | 1.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $1.4K | 60,000 | 1.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.4K | 20,000 | 1.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.2K | 50,000 | 0.9% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $1.1K | 9,000 | 0.8% |
| Twitter IncCall | CALL | 90184L902 | $943 | 35,000 | 0.7% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $933 | 75,000 | 0.7% |
| JD COM IncCall | CALL | 47215P906 | $652 | 25,000 | 0.5% |
| Silver Spring Networks Inc | COM | 82817Q103 | $644 | 50,000 | 0.5% |
| Inteliquent Inc | COM | 45825N107 | $603 | 27,000 | 0.4% |
| Vonage Hldgs Corp | COM | 92886T201 | $588 | 100,000 | 0.4% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $525 | 125,000 | 0.4% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $510 | 30,000 | 0.4% |
| Ruckus Wireless Inc | COM | 781220108 | $475 | 40,000 | 0.3% |
| Fuelcell Energy Inc | COM | 35952H106 | $142 | 193,827 | 0.1% |