Q4 2016 Holdings
Filed 2017-02-14 | 30 holdings | $231.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| C H Robinson Worldwide Inc(CHRW)Put | COM NEW | 12541W209 | $22.0K | 300,000 | 9.5% |
| Apple Inc(AAPL) | COM | 037833100 | $18.1K | 156,000 | 7.8% |
| Western Digital Corp(WDC) | COM | 958102105 | $17.1K | 251,750 | 7.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $13.3K | 192,750 | 5.7% |
| Dycom Inds Inc(DY) | COM | 267475101 | $12.6K | 156,610 | 5.4% |
| Etsy Inc(ETSY) | COM | 29786A106 | $11.0K | 937,200 | 4.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.0K | 89,000 | 4.8% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $10.8K | 80,000 | 4.7% |
| Ebay Inc(EBAY) | COM | 278642103 | $10.6K | 357,500 | 4.6% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $9.9K | 230,500 | 4.3% |
| Lendingclub Corp | COM | 52603A109 | $9.7K | 1,846,626 | 4.2% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $9.6K | 3,750,000 | 4.2% |
| Priceline GRP Inc | COM NEW | 741503403 | $9.0K | 6,150 | 3.9% |
| XPO Logistics Inc(XPO)Put | COM | 983793100 | $8.6K | 200,000 | 3.7% |
| Expeditors Intl Wash Inc(EXPD)Put | COM | 302130109 | $7.9K | 150,000 | 3.4% |
| Delphi Automotive PLCCall | SHS | G27823106 | $6.7K | 100,000 | 2.9% |
| Etsy Inc(ETSY)Call | COM | 29786A106 | $5.9K | 500,000 | 2.5% |
| Charter Communications Inc N(CHTR)Call | CL A | 16119P108 | $5.8K | 20,000 | 2.5% |
| Whole Foods MKT Inc | COM | 966837106 | $5.2K | 170,000 | 2.3% |
| Aramark(ARMK) | COM | 03852U106 | $4.5K | 125,000 | 1.9% |
| Ringcentral Inc(RNG)Put | CL A | 76680R206 | $3.7K | 180,000 | 1.6% |
| Truecar Inc(5TC) | COM | 89785L107 | $3.2K | 256,925 | 1.4% |
| Finisar Corp(FNSR)Put | COM NEW | 31787A507 | $3.0K | 100,000 | 1.3% |
| Ebay Inc(EBAY)Call | COM | 278642103 | $3.0K | 100,000 | 1.3% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $2.6K | 62,000 | 1.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $1.9K | 32,500 | 0.8% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $1.6K | 115,250 | 0.7% |
| Restoration Hardware Hldgs I | COM | 761283100 | $1.5K | 50,000 | 0.7% |
| Mindbody Inc | COM CL A | 60255W105 | $1.3K | 60,000 | 0.6% |
| Ascena Retail Group Inc(ASNAEUR)Call | COM | 04351G101 | $619 | 100,000 | 0.3% |