Q4 2013 Holdings
Filed 2014-02-14 | 39 holdings | $66.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $52.9M | 1,775,000 | 80.1% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $9.6M | 100,000 | 14.5% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $1.1M | 17,300,000 | 1.7% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $554.1K | 3,000,000 | 0.8% |
| Google IncCall | CL A | 38259P508 | $336.2K | 300,000 | 0.5% |
| Apple Inc(AAPL)Call | COM | 037833100 | $280.5K | 500,000 | 0.4% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $262.3K | 12,000,000 | 0.4% |
| Facebook Inc(META)Call | CL A | 30303M102 | $163.9K | 3,000,000 | 0.2% |
| Priceline COM IncCall | COM NEW | 741503403 | $162.7K | 140,000 | 0.2% |
| Yelp Inc(YELP)Call | CL A | 985817105 | $69.0K | 1,000,000 | 0.1% |
| First Solar Inc(FSLR)Call | COM | 336433107 | $65.6K | 1,200,000 | 0.1% |
| Bank of America Corporation(BAC)Call | COM | 060505104 | $62.3K | 4,000,000 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $57.0K | 895,000 | 0.1% |
| Time Warner IncCall | COM NEW | 887317303 | $55.8K | 800,000 | 0.1% |
| Trina Solar Limited | SPON ADR | 89628E104 | $34.3K | 2,510,000 | 0.1% |
| Solarcity Corp | COM | 83416T100 | $34.1K | 600,000 | 0.1% |
| Yelp Inc(YELP) | CL A | 985817105 | $31.7K | 460,000 | 0.0% |
| Xoom Corp | COM | 98419Q101 | $31.5K | 1,150,000 | 0.0% |
| Salesforce COM Inc(CRM)Call | COM | 79466L302 | $27.6K | 500,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $23.9K | 65,000 | 0.0% |
| Ford MTR Co del(F)Call | COM PAR $0.01 | 345370860 | $23.1K | 1,500,000 | 0.0% |
| Solarcity CorpCall | COM | 83416T100 | $22.7K | 400,000 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $20.2K | 689,000 | 0.0% |
| Trina Solar LimitedCall | SPON ADR | 89628E104 | $19.1K | 1,400,000 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $11.6K | 10,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.2K | 20,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $11.0K | 400,000 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $10.6K | 815,900 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $9.8K | 180,000 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $8.9K | 250,000 | 0.0% |
| Fleetmatics Group PLC | COM | G35569105 | $8.7K | 200,000 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $8.3K | 120,000 | 0.0% |
| Zillow Inc | CL A | 98954A107 | $8.2K | 100,000 | 0.0% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $7.8K | 100,000 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $7.1K | 120,000 | 0.0% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $4.9K | 225,000 | 0.0% |
| Google Inc | CL A | 38259P508 | $4.1K | 3,700 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.1K | 40,000 | 0.0% |
| Cempra Inc | COM | 15130J109 | $2.3K | 185,800 | 0.0% |