Q3 2016 Holdings
Filed 2016-11-14 | 56 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.7M | 32,321 | 45.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $793.0K | 7,500 | 21.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $675.0K | 2,500 | 18.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $526.0K | 76,152 | 14.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $4.1K | 94,985 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 23,567 | 0.1% |
| Pandora Media Inc | COM | 698354107 | $2.5K | 173,627 | 0.1% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $2.4K | 43,554 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.3K | 39,620 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.2K | 10,000 | 0.1% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $2.2K | 37,291 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.5K | 21,500 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.4K | 23,419 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $1.4K | 35,385 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 1,620 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.3K | 75,100 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $1.3K | 7,439 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $1.3K | 10,000 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $1.2K | 80,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2K | 38,791 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $1.1K | 10,000 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $1.1K | 28,991 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.0K | 10,100 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $975 | 6,121 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $972 | 66,000 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $967 | 22,832 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $959 | 10,462 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $926 | 11,703 | 0.0% |
| Taser Intl Inc | COM | 87651B104 | $899 | 31,420 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $893 | 9,058 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $885 | 48,340 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $816 | 100,000 | 0.0% |
| RED HAT IncPut | COM | 756577102 | $808 | 10,000 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $748 | 58,668 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $710 | 15,300 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $685 | 10,000 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $666 | 107,846 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $663 | 16,189 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $562 | 14,224 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $515 | 16,763 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $496 | 17,500 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $494 | 8,900 | 0.0% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $457 | 45,427 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $445 | 53,285 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $414 | 11,200 | 0.0% |
| Gopro Inc(GPRO)Call | CL A | 38268T103 | $334 | 20,000 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $304 | 20,000 | 0.0% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $302 | 10,000 | 0.0% |
| Vimpelcom LTD | SPONSORED ADR | 92719A106 | $282 | 81,129 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $279 | 20,000 | 0.0% |