Q2 2016 Holdings
Filed 2016-08-15 | 32 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $83.8K | 8,788,952 | 5.7% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $83.7K | 116,900 | 5.7% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $83.0K | 33,351,639 | 5.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $80.4K | 1,709,863 | 5.4% |
| Electronic Arts Inc(EA) | COM | 285512109 | $78.9K | 1,041,431 | 5.3% |
| Symantec Corp | COM | 871503108 | $77.0K | 3,750,229 | 5.2% |
| Priceline GRP Inc | COM NEW | 741503403 | $73.0K | 58,512 | 5.0% |
| Western Digital Corp(WDC)Call | COM | 958102105 | $71.6K | 1,515,900 | 4.9% |
| Grubhub Inc | COM | 400110102 | $65.3K | 2,100,392 | 4.4% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $64.9K | 866,365 | 4.4% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $56.4K | 362,692 | 3.8% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $55.6K | 3,043,106 | 3.8% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $49.0K | 1,550,397 | 3.3% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $46.1K | 819,142 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $45.2K | 63,179 | 3.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $42.3K | 1,375,095 | 2.9% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $40.5K | 58,500 | 2.7% |
| RED HAT Inc | COM | 756577102 | $39.5K | 544,385 | 2.7% |
| Broadcom LTD(AVGO)Call | SHS | Y09827109 | $38.2K | 245,900 | 2.6% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $37.7K | 412,400 | 2.6% |
| Wayfair Inc(W) | CL A | 94419L101 | $36.5K | 936,182 | 2.5% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $34.1K | 789,332 | 2.3% |
| Linkedin Corp | COM CL A | 53578A108 | $33.2K | 175,612 | 2.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $28.7K | 702,167 | 1.9% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $25.9K | 710,600 | 1.8% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $25.7K | 1,120,579 | 1.7% |
| Marvell Technology Group LTD(MRVL)Call | ORD | G5876H105 | $22.5K | 2,361,500 | 1.5% |
| Grubhub IncCall | COM | 400110102 | $18.2K | 585,100 | 1.2% |
| Gamestop Corp New(GME)Put | CL A | 36467W109 | $11.6K | 437,400 | 0.8% |
| Tivo Inc | COM | 888706108 | $11.5K | 1,164,700 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.2K | 111,195 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3K | 7,590 | 0.4% |