Q2 2017 Holdings
Filed 2017-08-14 | 25 holdings | $86.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $52.8M | 375,000 | 61.2% |
| Blackline Inc(BL) | COM | 09239B109 | $32.2M | 900,000 | 37.3% |
| Powershares QQQ TrustPut | PUT | 73935A954 | $250.5K | 1,820,000 | 0.3% |
| Momo Inc | ADR | 60879B107 | $177.4K | 4,800,000 | 0.2% |
| Amazon COM IncCall | CALL | 023135906 | $154.9K | 160,000 | 0.2% |
| WIX COM LTD(WIX) | SHS | M98068105 | $71.3K | 1,025,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $67.9K | 450,000 | 0.1% |
| Target CorpPut | PUT | 87612E956 | $60.1K | 1,150,000 | 0.1% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $56.5K | 365,000 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $56.3K | 2,400,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $55.7K | 57,500 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $55.2K | 220,000 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $48.6K | 26,000 | 0.1% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $40.0K | 2,300,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $36.7K | 500,000 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $30.8K | 1,400,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $30.7K | 85,000 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $26.2K | 240,000 | 0.0% |
| GTY Technology Holdings Inc | UNIT 99/99/9999 | G4182A110 | $26.2K | 2,500,000 | 0.0% |
| Dillards IncPut | PUT | 254067951 | $20.2K | 350,000 | 0.0% |
| BED Bath & Beyond IncPut | PUT | 075896950 | $19.8K | 650,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $17.4K | 200,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $13.4K | 90,000 | 0.0% |
| Logmein Inc | COM | 54142L109 | $10.6K | 101,673 | 0.0% |
| Trivago N V | SPON ADS A SHS | 89686D105 | $6.3K | 267,564 | 0.0% |