Q1 2016 Holdings
Filed 2016-05-10 | 27 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding LTD(BABA) | SPONSORED ADS | 01609W102 | $1.7M | 22,000 | 96.3% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $7.2K | 35,000 | 0.4% |
| Yahoo! Inc | COM | 984332106 | $6.3K | 171,400 | 0.3% |
| Powershares QQQ TrustPut | PUT | 73935A954 | $5.5K | 50,000 | 0.3% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $5.2K | 85,000 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 38,700 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 62,143 | 0.2% |
| Intuit Inc(INTU) | COM | 461202103 | $3.4K | 32,419 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.1K | 5,300 | 0.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.9K | 44,000 | 0.2% |
| Symantec Corp | COM | 871503108 | $2.3K | 125,000 | 0.1% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $2.2K | 14,450 | 0.1% |
| Ishares TRPut | PUT | 464287955 | $2.2K | 20,000 | 0.1% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $2.2K | 28,200 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1K | 2,800 | 0.1% |
| Ctrip.com International(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $2.1K | 47,000 | 0.1% |
| RED HAT Inc | COM | 756577102 | $1.8K | 24,375 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 14,000 | 0.1% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1.5K | 97,016 | 0.1% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $1.4K | 26,600 | 0.1% |
| Imperva Inc | COM | 45321L100 | $1.2K | 24,200 | 0.1% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $1.2K | 22,614 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1K | 10,937 | 0.1% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $1.1K | 4,700 | 0.1% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $1.0K | 12,500 | 0.1% |
| Pandora Media Inc | COM | 698354107 | $613 | 68,500 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $528 | 46,700 | 0.0% |