Q4 2015 Holdings
Filed 2016-02-16 | 36 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX)Call | COM | 64110L106 | $139.1K | 1,215,900 | 8.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $107.8K | 159,494 | 6.3% |
| Wayfair Inc(W) | CL A | 94419L101 | $93.1K | 1,955,125 | 5.5% |
| T Mobile US Inc(TMUS)Call | COM | 872590104 | $91.8K | 2,347,700 | 5.4% |
| Electronic Arts Inc(EA) | COM | 285512109 | $89.3K | 1,299,501 | 5.3% |
| Avago Technologies LTD | SHS | Y0486S104 | $86.6K | 596,617 | 5.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $75.0K | 2,274,301 | 4.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $70.3K | 1,405,924 | 4.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $60.8K | 1,571,238 | 3.6% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $60.2K | 22,446,687 | 3.5% |
| Avago Technologies LTDPut | SHS | Y0486S104 | $60.0K | 413,600 | 3.5% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $59.3K | 2,290,900 | 3.5% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $52.5K | 1,340,928 | 3.1% |
| Western Digital Corp(WDC)Call | COM | 958102105 | $49.3K | 821,800 | 2.9% |
| Electronic Arts Inc(EA)Call | COM | 285512109 | $48.4K | 704,400 | 2.9% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $46.0K | 1,476,793 | 2.7% |
| Time Warner Inc | COM NEW | 887317303 | $45.5K | 702,987 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $44.1K | 56,701 | 2.6% |
| Intuit(INTU) | COM | 461202103 | $43.6K | 451,425 | 2.6% |
| Priceline GRP Inc | COM NEW | 741503403 | $40.7K | 31,900 | 2.4% |
| Intuit(INTU)Call | COM | 461202103 | $39.6K | 410,100 | 2.3% |
| Groupon Inc | COM CL A | 399473107 | $38.1K | 12,405,272 | 2.2% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $35.3K | 3,999,157 | 2.1% |
| Zendesk Inc | COM | 98936J101 | $34.2K | 1,293,601 | 2.0% |
| Hortonworks Inc | COM | 440894103 | $27.8K | 1,270,042 | 1.6% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $26.6K | 443,058 | 1.6% |
| Grubhub IncCall | COM | 400110102 | $22.7K | 939,200 | 1.3% |
| Tivo IncCall | COM | 888706108 | $21.0K | 2,436,700 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.8K | 24,810 | 1.1% |
| RED HAT Inc | COM | 756577102 | $14.7K | 177,215 | 0.9% |
| Grubhub Inc | COM | 400110102 | $14.3K | 590,717 | 0.8% |
| Gamestop Corp New(GME)Put | CL A | 36467W109 | $12.3K | 437,400 | 0.7% |
| Western Digital Corp(WDC) | COM | 958102105 | $9.9K | 165,354 | 0.6% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $7.2K | 738,202 | 0.4% |
| Tivo Inc | COM | 888706108 | $6.1K | 708,861 | 0.4% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $6.0K | 860,085 | 0.4% |