Q3 2015 Holdings
Filed 2015-11-16 | 41 holdings | $22.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $20.7M | 551,535 | 92.4% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $125.6K | 1,215,900 | 0.6% |
| Electronic Arts Inc(EA) | COM | 285512109 | $115.3K | 1,701,547 | 0.5% |
| Avago Technologies LTD | SHS | Y0486S104 | $91.7K | 733,427 | 0.4% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $84.6K | 2,123,998 | 0.4% |
| RED HAT Inc | COM | 756577102 | $75.9K | 1,056,093 | 0.3% |
| Google Inc | CL A | 38259P508 | $74.9K | 117,347 | 0.3% |
| Avago Technologies LTDPut | SHS | Y0486S104 | $73.3K | 586,700 | 0.3% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $72.4K | 2,411,508 | 0.3% |
| Wayfair Inc(W) | CL A | 94419L101 | $67.9K | 1,936,253 | 0.3% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $66.9K | 2,165,068 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $57.3K | 645,430 | 0.3% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $55.5K | 24,349,889 | 0.2% |
| Homeaway Inc | COM | 43739Q100 | $52.3K | 1,971,452 | 0.2% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $50.5K | 5,368,687 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $47.3K | 457,658 | 0.2% |
| T Mobile US Inc(TMUS)Call | COM | 872590104 | $46.7K | 1,173,500 | 0.2% |
| Western Digital Corp(WDC) | COM | 958102105 | $46.6K | 586,716 | 0.2% |
| Disney Walt Co(DIS)Put | COM DISNEY | 254687106 | $46.2K | 451,700 | 0.2% |
| Western Digital Corp(WDC)Call | COM | 958102105 | $45.7K | 575,000 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $44.9K | 1,056,135 | 0.2% |
| Intuit(INTU)Call | COM | 461202103 | $36.4K | 410,100 | 0.2% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $35.2K | 2,347,000 | 0.2% |
| Apple Inc(AAPL)Call | COM | 037833100 | $34.9K | 316,800 | 0.2% |
| Zendesk Inc | COM | 98936J101 | $32.4K | 1,642,877 | 0.1% |
| Garmin LTD(GRMN)Call | SHS | H2906T109 | $29.0K | 809,300 | 0.1% |
| CBS Corp NewCall | CL B | 124857202 | $28.1K | 703,100 | 0.1% |
| Hortonworks Inc | COM | 440894103 | $24.0K | 1,097,207 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.4K | 176,032 | 0.1% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $14.7K | 1,619,281 | 0.1% |
| Sandisk Corp | COM | 80004C101 | $14.0K | 258,166 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $13.8K | 921,184 | 0.1% |
| Gamestop Corp New(GME)Put | CL A | 36467W109 | $13.2K | 319,700 | 0.1% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $12.7K | 346,178 | 0.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $12.6K | 293,371 | 0.1% |
| Homeaway IncCall | COM | 43739Q100 | $12.4K | 468,800 | 0.1% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $10.6K | 334,443 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $9.4K | 248,577 | 0.0% |
| Commscope Hldg Co Inc(VISN)Call | COM | 20337X109 | $7.2K | 241,000 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $5.8K | 854,296 | 0.0% |
| Gopro Inc(GPRO)Call | CL A | 38268T103 | $5.5K | 175,800 | 0.0% |