Q1 2016 Holdings
Filed 2016-05-16 | 36 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Digital Corp(WDC)Call | COM | 958102105 | $88.3K | 1,870,000 | 5.6% |
| Electronic Arts Inc(EA) | COM | 285512109 | $80.8K | 1,222,816 | 5.2% |
| Symantec Corp | COM | 871503108 | $74.9K | 4,076,338 | 4.8% |
| Priceline GRP Inc | COM NEW | 741503403 | $73.9K | 57,348 | 4.7% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $73.8K | 477,471 | 4.7% |
| Seagate Technology PLC(STX)Call | SHS | G7945M107 | $72.2K | 2,096,700 | 4.6% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $61.1K | 26,789,368 | 3.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $61.0K | 1,490,706 | 3.9% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $56.5K | 5,476,757 | 3.6% |
| Accenture PLC Ireland(ACN)Put | SHS CLASS A | G1151C101 | $53.8K | 465,900 | 3.4% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $52.1K | 69,900 | 3.3% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $51.8K | 1,857,604 | 3.3% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $47.8K | 80,600 | 3.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $47.3K | 1,234,446 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $46.5K | 78,268 | 3.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $45.7K | 1,283,726 | 2.9% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $43.2K | 1,508,335 | 2.8% |
| Grubhub Inc | COM | 400110102 | $41.0K | 1,630,448 | 2.6% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $39.2K | 1,281,094 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $38.3K | 51,358 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $37.9K | 49,670 | 2.4% |
| Level 3 Communications IncPut | COM NEW | 52729N308 | $37.6K | 710,600 | 2.4% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $36.2K | 769,807 | 2.3% |
| Tivo IncCall | COM | 888706108 | $34.2K | 3,601,400 | 2.2% |
| Wayfair Inc(W) | CL A | 94419L101 | $32.7K | 757,077 | 2.1% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $30.2K | 295,400 | 1.9% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $29.3K | 1,048,119 | 1.9% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $27.4K | 710,600 | 1.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $26.8K | 262,048 | 1.7% |
| Grubhub IncCall | COM | 400110102 | $23.6K | 939,200 | 1.5% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $22.8K | 640,536 | 1.5% |
| Facebook Inc(META) | CL A | 30303M102 | $19.9K | 174,658 | 1.3% |
| Marvell Technology Group LTD(MRVL)Call | ORD | G5876H105 | $18.3K | 1,776,400 | 1.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $14.8K | 524,081 | 0.9% |
| Gamestop Corp New(GME)Put | CL A | 36467W109 | $13.9K | 437,400 | 0.9% |
| Western Digital Corp(WDC) | COM | 958102105 | $10.5K | 221,313 | 0.7% |