Q3 2013 Holdings
Filed 2013-11-14 | 2 holdings | $39.3K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $68.8M | 1,325,000 | 97.6% |
| Ebay Inc(EBAY)Call | COM | 278642103 | $111.6K | 2,000,000 | 0.2% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $93.4K | 1,800,000 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $90.9K | 3,500,000 | 0.1% |
| Pandora Media Inc | COM | 698354107 | $79.8K | 3,175,000 | 0.1% |
| Vmware Inc(VMWEUR)Call | CL A COM | 928563402 | $78.9K | 975,000 | 0.1% |
| Facebook Inc(META)Call | CL A | 30303M102 | $62.8K | 1,250,000 | 0.1% |
| Priceline COM IncCall | COM NEW | 741503403 | $60.7K | 60,000 | 0.1% |
| Mastercard Inc(MA)Call | CL A | 57636Q104 | $60.6K | 90,000 | 0.1% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $56.0K | 1,200,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $55.3K | 1,100,000 | 0.1% |
| Linkedin Corp | COM CL A | 53578A108 | $52.9K | 215,000 | 0.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $46.9K | 150,000 | 0.1% |
| Yelp Inc(YELP) | CL A | 985817105 | $46.3K | 700,000 | 0.1% |
| Adobe SYS Inc(ADBE)Call | COM | 00724F101 | $44.1K | 850,000 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $43.8K | 775,100 | 0.1% |
| Priceline COM Inc | COM NEW | 741503403 | $40.4K | 40,000 | 0.1% |
| Tripadvisor Inc(TRIP)Put | COM | 896945201 | $37.9K | 500,000 | 0.1% |
| Yahoo Inc | COM | 984332106 | $36.5K | 1,100,000 | 0.1% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $35.1K | 1,500,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $33.2K | 410,000 | 0.0% |
| Washington Post Co | CL B | 939640108 | $32.9K | 53,850 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $32.6K | 380,000 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $32.0K | 750,000 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $31.5K | 900,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $31.3K | 1,225,000 | 0.0% |
| Seagate Technology PLC(STX)Put | SHS | G7945M107 | $30.6K | 700,000 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $30.5K | 650,000 | 0.0% |
| Xilinx Inc(XLNXEUR)Put | COM | 983919101 | $28.1K | 600,000 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $27.0K | 200,000 | 0.0% |
| DirectvPut | COM | 25490A309 | $26.9K | 450,000 | 0.0% |
| Gamestop Corp New(GME)PutA | CL A | 36467W109 | $24.8K | 500,000 | 63.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $23.5K | 520,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.4K | 75,000 | 0.0% |
| Expedia Inc del(EXPE)Put | COM NEW | 30212P303 | $23.3K | 450,000 | 0.0% |
| Hewlett Packard CoCall | COM | 428236103 | $21.0K | 1,000,000 | 0.0% |
| Skyworks Solutions Inc(SWKS)Call | COM | 83088M102 | $19.9K | 800,000 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $16.8K | 800,000 | 0.0% |
| Cogent Comm Group Inc(CCOI) | COM NEW | 19239V302 | $14.5K | 450,000 | 0.0% |
| Valassis Communications IncPutA | COM | 918866104 | $14.4K | 500,000 | 36.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $12.4K | 40,000 | 0.0% |
| TW Telecom Inc | COM | 87311L104 | $11.9K | 400,000 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $11.9K | 110,000 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $11.9K | 275,000 | 0.0% |
| Riverbed Technology IncPut | COM | 768573107 | $10.2K | 700,000 | 0.0% |
| Tivo Inc | COM | 888706108 | $8.7K | 700,000 | 0.0% |
| Outerwall Inc | COM | 690070107 | $3.6K | 73,000 | 0.0% |
| ITT Educational Services Inc(ESINQ) | COM | 45068B109 | $3.5K | 112,500 | 0.0% |
| Polycom IncCall | COM | 73172K104 | $3.3K | 300,000 | 0.0% |