Q2 2016 Holdings
Filed 2016-08-15 | 37 holdings | $67.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Expedia Incexpedia Inc delCall | CALL | 30212P903 | $13.7K | 129,000 | 20.3% |
| Amazon COM IncCall | CALL | 023135906 | $12.2K | 17,000 | 18.0% |
| Skyworks Solutions IncCall | CALL | 83088M902 | $7.6K | 120,000 | 11.2% |
| JD COM IncCall | CALL | 47215P906 | $4.0K | 188,600 | 5.9% |
| Priceline GRP Inc | COM NEW | 741503403 | $3.7K | 3,000 | 5.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.2K | 135,000 | 4.8% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $2.3K | 15,000 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 2,350 | 2.5% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 11,000 | 1.9% |
| Pandora Media Inc | COM | 698354107 | $1.2K | 100,000 | 1.8% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $1.2K | 125,000 | 1.8% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $1.2K | 100,000 | 1.7% |
| Rackspace Hosting Inc | COM | 750086100 | $1.0K | 50,000 | 1.5% |
| Dycom Inds Inc(DY) | COM | 267475101 | $898 | 10,000 | 1.3% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $874 | 59,000 | 1.3% |
| Vantiv Inc | CL A | 92210H105 | $849 | 15,000 | 1.3% |
| Shoretel Inc | COM | 825211105 | $836 | 125,000 | 1.2% |
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $785 | 225,000 | 1.2% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $773 | 4,000 | 1.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $758 | 10,000 | 1.1% |
| Jumei Intl Hldg LTD | SPONSORED ADR | 48138L107 | $743 | 180,000 | 1.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $717 | 11,000 | 1.1% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $677 | 20,000 | 1.0% |
| SBA Communications Corp | COM | 78388J106 | $540 | 5,000 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $446 | 4,000 | 0.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $435 | 4,000 | 0.6% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $426 | 15,000 | 0.6% |
| Bazaarvoice Inc | COM | 073271108 | $401 | 100,000 | 0.6% |
| Lifelock Inc | COM | 53224V100 | $395 | 25,000 | 0.6% |
| Synopsys Inc(SNPS) | COM | 871607107 | $379 | 7,000 | 0.6% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $377 | 11,000 | 0.6% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $367 | 2,200 | 0.5% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $366 | 8,500 | 0.5% |
| WIX COM LTD(WIX) | SHS | M98068105 | $364 | 12,000 | 0.5% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $363 | 10,000 | 0.5% |
| Black Knight Finl Svcs Inc | CL A | 09214X100 | $357 | 9,500 | 0.5% |
| Xactly Corp | COM | 98386L101 | $192 | 15,000 | 0.3% |