Q2 2015 Holdings
Filed 2015-08-14 | 39 holdings | $36.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $34.3M | 720,335 | 94.5% |
| Apple Inc(AAPL)Call | COM | 037833100 | $215.8K | 1,720,700 | 0.6% |
| Avago Technologies LTD | SHS | Y0486S104 | $114.4K | 860,569 | 0.3% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $114.1K | 173,700 | 0.3% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $111.0K | 2,863,047 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $106.7K | 162,347 | 0.3% |
| RED HAT Inc | COM | 756577102 | $87.6K | 1,153,312 | 0.2% |
| Dish Network Corp(DISH)Put | CL A | 25470M109 | $85.9K | 1,269,000 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $85.5K | 2,122,114 | 0.2% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $84.0K | 29,380,081 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $80.3K | 640,146 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $70.9K | 703,576 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $65.3K | 761,172 | 0.2% |
| T Mobile US Inc(TMUS)Call | COM | 872590104 | $62.8K | 1,621,000 | 0.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $62.5K | 939,932 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $58.4K | 1,412,781 | 0.2% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $53.6K | 1,095,626 | 0.1% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $51.0K | 1,672,272 | 0.1% |
| Homeaway Inc | COM | 43739Q100 | $50.4K | 1,620,325 | 0.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $49.3K | 911,100 | 0.1% |
| Wayfair Inc(W) | CL A | 94419L101 | $48.6K | 1,290,790 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $45.6K | 3,898,123 | 0.1% |
| Zendesk Inc | COM | 98936J101 | $39.4K | 1,774,914 | 0.1% |
| Electronic Arts Inc(EA)Call | COM | 285512109 | $38.5K | 579,000 | 0.1% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $35.7K | 985,400 | 0.1% |
| Avago Technologies LTDPut | SHS | Y0486S104 | $30.7K | 230,700 | 0.1% |
| Seagate Technology PLC(STX)Call | SHS | G7945M107 | $21.9K | 461,400 | 0.1% |
| Intel Corp(INTC)Put | COM | 458140100 | $17.5K | 576,800 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $16.2K | 638,231 | 0.0% |
| Sprint CorpPut | COM SER 1 | 85207U105 | $15.8K | 3,461,200 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $15.3K | 1,277,251 | 0.0% |
| TIM Participacoes S ACall | SPONSORED ADR | 88706P205 | $15.1K | 922,900 | 0.0% |
| CBS Corp New | CL B | 124857202 | $12.5K | 224,892 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $11.8K | 106,085 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $11.8K | 149,918 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $8.8K | 236,339 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $6.3K | 922,633 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $4.9K | 172,994 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $765 | 20,000 | 0.0% |