Q1 2014 Holdings
Filed 2014-05-15 | 69 holdings | $88.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB)Call | COM | 09228F103 | $2.2K | 268,200 | 0.0% |
| Yingli Green Energy Hldg CoPut | ADR | 98584B103 | $2.9K | 669,700 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $5.2K | 194,600 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $5.2K | 261,800 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $5.7K | 94,900 | 0.0% |
| Fusion-Io Inc | COM | 36112J107 | $6.0K | 571,606 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.2K | 78,800 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $6.3K | 333,300 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $6.4K | 143,714 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $6.5K | 43,800 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $7.0K | 218,500 | 0.0% |
| Bazaarvoice Inc | COM | 073271108 | $7.2K | 981,326 | 0.0% |
| 3-D SYS Corp del(DDD)Put | COM NEW | 88554D205 | $7.3K | 122,900 | 0.0% |
| Veeva SYS Inc(VEEV)Call | CL A COM | 922475108 | $8.5K | 320,000 | 0.0% |
| Dish Network Corp(DISH)Call | CL A | 25470M109 | $8.7K | 140,000 | 0.0% |
| Xoom Corp | COM | 98419Q101 | $9.0K | 462,086 | 0.0% |
| Nielsen Holdings N V | COM | N63218106 | $10.9K | 243,300 | 0.0% |
| CBS Corp New | CL B | 124857202 | $12.0K | 194,000 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $12.1K | 169,600 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $12.4K | 407,766 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $12.6K | 228,877 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $12.9K | 199,500 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $13.1K | 257,000 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $13.2K | 772,646 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $13.4K | 273,600 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $15.0K | 497,600 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $25.0K | 453,900 | 0.0% |
| Sina Corp | ORD | G81477104 | $26.1K | 432,704 | 0.0% |
| Acxiom Corp | COM | 005125109 | $26.3K | 765,267 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $26.7K | 429,500 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $33.9K | 1,061,900 | 0.0% |
| Concur Technologies Inc | COM | 206708109 | $34.8K | 351,224 | 0.0% |
| Google Inc | CL A | 38259P508 | $36.3K | 32,559 | 0.0% |
| Retailmenot Inc | COM SER 1 | 76132B106 | $37.6K | 1,173,680 | 0.0% |
| Altera Corp | COM | 021441100 | $37.6K | 1,036,806 | 0.0% |
| TW Telecom Inc | COM | 87311L104 | $38.3K | 1,224,900 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $38.9K | 648,400 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $39.6K | 951,938 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $42.1K | 1,034,338 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $42.3K | 658,582 | 0.0% |
| Palo Alto Networks Inc(PANW)Call | COM | 697435105 | $43.6K | 636,100 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $46.1K | 504,427 | 0.1% |
| Athenahealth Inc | COM | 04685W103 | $47.2K | 294,573 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $48.4K | 2,371,600 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $50.5K | 227,322 | 0.1% |
| Priceline COM Inc | COM NEW | 741503403 | $52.0K | 43,628 | 0.1% |
| Equinix Inc | COM NEW | 29444U502 | $56.6K | 306,076 | 0.1% |
| Netsuite Inc | COM | 64118Q107 | $56.7K | 598,235 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $56.7K | 693,106 | 0.1% |
| Zulily Inc | CL A | 989774104 | $56.8K | 1,132,480 | 0.1% |