Q4 2017 Holdings
Filed 2018-02-14 | 31 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grubhub IncCall | COM | 400110102 | $167.3K | 2,329,500 | 9.3% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $151.8K | 7,069,937 | 8.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $123.3K | 105,390 | 6.8% |
| Symantec Corp | COM | 871503108 | $111.7K | 3,981,793 | 6.2% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $106.7K | 1,602,033 | 5.9% |
| Broadcom LTD(AVGO)Call | SHS | Y09827109 | $100.4K | 390,900 | 5.6% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $95.1K | 495,600 | 5.3% |
| Realpage Inc(RP) | COM | 75606N109 | $83.3K | 1,879,405 | 4.6% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $82.7K | 20,672,957 | 4.6% |
| Workday Inc(WDAY) | CL A | 98138H101 | $79.4K | 780,502 | 4.4% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $74.5K | 609,184 | 4.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $73.5K | 1,160,129 | 4.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $73.0K | 62,400 | 4.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $70.8K | 591,097 | 3.9% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $65.1K | 2,050,669 | 3.6% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $48.6K | 1,030,356 | 2.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $47.6K | 245,983 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $47.3K | 279,519 | 2.6% |
| Block H & R Inc(HRB)Put | COM | 093671105 | $41.3K | 1,573,600 | 2.3% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $35.9K | 1,016,680 | 2.0% |
| Workday Inc(WDAY)Call | CL A | 98138H101 | $26.1K | 256,500 | 1.4% |
| Zynga Inc(ZNGAEUR)Call | CL A | 98986T108 | $22.7K | 5,667,100 | 1.3% |
| Logmein Inc | COM | 54142L109 | $20.8K | 181,439 | 1.2% |
| Qorvo Inc(QRVO)Call | COM | 74736K101 | $19.3K | 289,600 | 1.1% |
| Symantec CorpCall | COM | 871503108 | $16.1K | 573,000 | 0.9% |
| Grubhub Inc | COM | 400110102 | $8.2K | 113,707 | 0.5% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $4.3K | 16,758 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.6K | 13,691 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.5K | 105,520 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 32,009 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $732 | 13,228 | 0.0% |