Q3 2016 Holdings
Filed 2016-11-14 | 35 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $164.3K | 12,379,858 | 8.8% |
| Symantec Corp | COM | 871503108 | $109.1K | 4,345,465 | 5.9% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $97.9K | 116,900 | 5.3% |
| Broadcom LTD(AVGO)Call | SHS | Y09827109 | $90.9K | 527,000 | 4.9% |
| Electronic Arts Inc(EA) | COM | 285512109 | $85.9K | 1,005,992 | 4.6% |
| Priceline GRP Inc | COM NEW | 741503403 | $84.3K | 57,296 | 4.5% |
| Logmein Inc | COM | 54142L109 | $77.6K | 858,068 | 4.2% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $75.8K | 26,038,030 | 4.1% |
| RED HAT Inc | COM | 756577102 | $75.6K | 934,997 | 4.1% |
| Intel Corp(INTC)Call | COM | 458140100 | $71.1K | 1,884,700 | 3.8% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $68.4K | 1,094,768 | 3.7% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $66.7K | 1,805,752 | 3.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $61.1K | 892,068 | 3.3% |
| Wayfair Inc(W) | CL A | 94419L101 | $61.0K | 1,550,550 | 3.3% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $60.6K | 2,663,040 | 3.3% |
| Computer Sciences Corp | COM | 205363104 | $59.6K | 1,142,263 | 3.2% |
| Grubhub Inc | COM | 400110102 | $57.2K | 1,331,480 | 3.1% |
| Fitbit Inc(FITEUR)Call | CL A | 33812L102 | $54.9K | 3,698,800 | 3.0% |
| Linkedin Corp | COM CL A | 53578A108 | $48.4K | 253,222 | 2.6% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $42.9K | 248,524 | 2.3% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $40.6K | 412,400 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $39.6K | 47,342 | 2.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $39.4K | 917,238 | 2.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $37.9K | 680,531 | 2.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $31.6K | 2,130,376 | 1.7% |
| Intel Corp(INTC) | COM | 458140100 | $27.7K | 734,477 | 1.5% |
| Cvent Inc | COM | 23247G109 | $27.0K | 852,261 | 1.5% |
| Grubhub IncCall | COM | 400110102 | $25.2K | 585,100 | 1.4% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $22.0K | 437,881 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $14.7K | 148,776 | 0.8% |
| Gamestop Corp New(GME)Put | CL A | 36467W109 | $12.1K | 437,400 | 0.6% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $10.3K | 337,356 | 0.6% |
| Pandora Media Inc | COM | 698354107 | $10.2K | 715,058 | 0.6% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $4.0K | 90,308 | 0.2% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.9K | 50,000 | 0.1% |