Q1 2016 Holdings
Filed 2016-05-16 | 100 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $648.0K | 27,498 | 31.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $639.0K | 11,491 | 31.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $636.0K | 7,356 | 31.3% |
| Apple Inc(AAPL)Call | COM | 037833100 | $12.0K | 110,000 | 0.6% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $9.6K | 96,900 | 0.5% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $7.6K | 10,000 | 0.4% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $5.9K | 10,000 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $5.2K | 73,700 | 0.3% |
| Facebook Inc(META)Call | CL A | 30303M102 | $4.6K | 40,000 | 0.2% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $3.8K | 83,696 | 0.2% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $3.4K | 40,500 | 0.2% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $3.3K | 294,117 | 0.2% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $3.2K | 20,659 | 0.2% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $3.1K | 193,059 | 0.2% |
| Mellanox Technologies LTD | SHS | M51363113 | $3.1K | 56,492 | 0.2% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.6K | 103,448 | 0.1% |
| Interxion Holding N.v | SHS | N47279109 | $2.6K | 74,979 | 0.1% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $2.5K | 55,807 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.4K | 23,849 | 0.1% |
| Tableau Software Inc(DATA)Call | CL A | 87336U105 | $2.3K | 50,500 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 3,537 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.1K | 10,000 | 0.1% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $1.8K | 68,702 | 0.1% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $1.7K | 31,338 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.7K | 26,212 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 2,130 | 0.1% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $1.6K | 88,892 | 0.1% |
| Hortonworks Inc | COM | 440894103 | $1.4K | 120,414 | 0.1% |
| Zendesk Inc | COM | 98936J101 | $1.3K | 63,159 | 0.1% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $1.1K | 40,674 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.1K | 23,249 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.0K | 6,297 | 0.1% |
| Infoblox Inc | COM | 45672H104 | $995 | 58,177 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $947 | 72,136 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $881 | 31,547 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $811 | 10,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $807 | 7,890 | 0.0% |
| RED HAT IncPut | COM | 756577102 | $745 | 10,000 | 0.0% |
| Genocea Biosciences Inc | COM | 372427104 | $723 | 93,468 | 0.0% |
| Incontact Inc | COM | 45336E109 | $714 | 80,243 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $649 | 20,908 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $646 | 5,921 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $639 | 62,010 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $615 | 74,414 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $530 | 20,000 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $492 | 14,283 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $410 | 8,368 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $379 | 3,700 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $356 | 22,565 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $322 | 250 | 0.0% |