Q2 2016 Holdings
Filed 2016-08-15 | 50 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | COM | 16119P108 | $1.0M | 4,500 | 37.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.0M | 9,856 | 35.9% |
| Ciena Corp(CIEN) | COM | 171779309 | $698.0K | 37,246 | 25.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $10.5K | 50,000 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.9K | 282,744 | 0.1% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $3.7K | 453,472 | 0.1% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $3.0K | 62,909 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.8K | 22,516 | 0.1% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $2.2K | 44,523 | 0.1% |
| Tableau Software Inc(DATA)Call | CL A | 87336U105 | $2.0K | 41,100 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.0K | 82,475 | 0.1% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $1.8K | 110,000 | 0.1% |
| Pandora Media Inc | COM | 698354107 | $1.8K | 142,792 | 0.1% |
| Broadcom LTD(AVGO) | COM | Y09827109 | $1.7K | 10,636 | 0.1% |
| Hortonworks Inc | COM | 440894103 | $1.5K | 140,305 | 0.1% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $1.5K | 49,545 | 0.1% |
| Mellanox Technologies LTD | SHS | M51363113 | $1.4K | 29,600 | 0.1% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $1.4K | 27,539 | 0.1% |
| Fitbit Inc(FITEUR) | COM | 33812L102 | $1.2K | 101,400 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $995 | 26,991 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $980 | 20,740 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $947 | 24,985 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $829 | 25,132 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $813 | 15,000 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $705 | 96,035 | 0.0% |
| Hemisphere Media Group Inc | COM | 42365Q103 | $692 | 58,668 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $642 | 7,000 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $637 | 3,000 | 0.0% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $604 | 65,173 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $602 | 140,000 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $597 | 32,596 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $557 | 17,965 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $500 | 3,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $483 | 675 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $478 | 35,000 | 0.0% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $409 | 10,000 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $388 | 24,834 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $388 | 10,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $311 | 10,100 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $264 | 10,000 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $260 | 19,000 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $248 | 2,500 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM | 19239V302 | $240 | 6,000 | 0.0% |
| Imperva Inc | COM | 45321L100 | $215 | 5,000 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $199 | 18,900 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $157 | 11,400 | 0.0% |
| Videocon D2h LTD | ADR | 92657J101 | $142 | 16,735 | 0.0% |
| Bazaarvoice Inc | COM | 073271108 | $126 | 31,515 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $96 | 15,000 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $91 | 14,000 | 0.0% |