Q1 2017 Holdings
Filed 2017-05-15 | 33 holdings | $423.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $30.4K | 900,000 | 7.2% |
| Ebay Inc(EBAY) | COM | 278642103 | $29.4K | 875,000 | 6.9% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $28.3K | 800,000 | 6.7% |
| Wal-Mart Stores Inc(WMT)Put | COM | 931142103 | $25.2K | 350,000 | 6.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $23.7K | 495,000 | 5.6% |
| Western Digital Corp(WDC) | COM | 958102105 | $22.7K | 275,000 | 5.4% |
| Dycom Inds Inc(DY) | COM | 267475101 | $21.5K | 231,000 | 5.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $19.2K | 130,000 | 4.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $19.1K | 540,000 | 4.5% |
| Lendingclub Corp | COM | 52603A109 | $17.6K | 3,200,000 | 4.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $17.5K | 1,650,000 | 4.1% |
| Western Digital Corp(WDC)Call | COM | 958102105 | $16.5K | 200,000 | 3.9% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $16.0K | 5,600,000 | 3.8% |
| C H Robinson Worldwide Inc(CHRW)Call | COM NEW | 12541W209 | $15.5K | 200,000 | 3.6% |
| Truecar Inc(5TC) | COM | 89785L107 | $14.7K | 950,000 | 3.5% |
| Ebay Inc(EBAY)Call | COM | 278642103 | $13.4K | 400,000 | 3.2% |
| XPO Logistics Inc(XPO)Call | COM | 983793100 | $12.0K | 250,000 | 2.8% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $11.9K | 255,000 | 2.8% |
| C H Robinson Worldwide Inc(CHRW)Put | COM NEW | 12541W209 | $11.6K | 150,000 | 2.7% |
| Dycom Inds Inc(DY)Put | COM | 267475101 | $9.3K | 100,000 | 2.2% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $5.9K | 40,000 | 1.4% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $5.7K | 375,000 | 1.4% |
| Aramark(ARMK) | COM | 03852U106 | $5.5K | 150,000 | 1.3% |
| Ringcentral Inc(RNG)Put | CL A | 76680R206 | $5.1K | 180,000 | 1.2% |
| Best BUY Inc(BBY)Call | COM | 086516101 | $4.9K | 100,000 | 1.2% |
| XPO Logistics Inc(XPO)Put | COM | 983793100 | $4.8K | 100,000 | 1.1% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $3.9K | 100,000 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 20,000 | 0.7% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $2.4K | 70,000 | 0.6% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $2.2K | 30,000 | 0.5% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $2.1K | 32,500 | 0.5% |
| Mindbody Inc | COM CL A | 60255W105 | $1.6K | 60,000 | 0.4% |
| Swift Transn Co | CL A | 87074U101 | $1.2K | 60,000 | 0.3% |