Q4 2015 Holdings
Filed 2016-02-11 | 31 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding LTD(BABA) | SPONSORED ADS | 01609W102 | $7.5M | 91,900 | 98.5% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $16.3K | 80,000 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.6K | 9,800 | 0.1% |
| Ishares TRPut | PUT | 464287955 | $6.8K | 60,000 | 0.1% |
| Alibaba Group Holding LTDCall | CALL | 01609W902 | $6.5K | 80,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $5.4K | 52,000 | 0.1% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $4.9K | 46,700 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.6K | 67,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 81,000 | 0.1% |
| Powershares QQQ TrustPut | PUT | 73935A954 | $4.5K | 40,000 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.4K | 38,100 | 0.1% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $4.1K | 43,000 | 0.1% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $3.4K | 14,000 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $3.3K | 141,200 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $3.3K | 50,963 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.3K | 42,000 | 0.0% |
| Imperva Inc | COM | 45321L100 | $3.3K | 52,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.2K | 115,500 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $2.6K | 87,700 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $2.6K | 26,845 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $2.4K | 43,600 | 0.0% |
| RED HAT Inc | COM | 756577102 | $2.3K | 27,175 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2K | 3,300 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2K | 28,600 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $2.2K | 100,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.1K | 25,000 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $2.0K | 149,700 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $1.7K | 62,300 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $1.7K | 29,900 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $1.2K | 8,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1K | 20,110 | 0.0% |