Q1 2014 Holdings
Filed 2014-05-15 | 23 holdings | $54.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $51.3M | 1,600,000 | 94.3% |
| Priceline COM IncCall | COM NEW | 741503403 | $1.5M | 1,250,000 | 2.7% |
| Powershares QQQ TrustCall | UNIT SER 1 | 73935A104 | $813.6K | 9,280,000 | 1.5% |
| Bank of America Corporation(BAC)Call | COM | 060505104 | $154.8K | 9,000,000 | 0.3% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $145.2K | 6,500,000 | 0.3% |
| Yelp Inc(YELP)Call | CL A | 985817105 | $76.9K | 1,000,000 | 0.1% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $73.4K | 1,000,000 | 0.1% |
| Priceline COM Inc | COM NEW | 741503403 | $71.5K | 60,000 | 0.1% |
| Salesforce COM Inc(CRM)Call | COM | 79466L302 | $57.1K | 1,000,000 | 0.1% |
| Yelp Inc(YELP) | CL A | 985817105 | $55.4K | 720,000 | 0.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $50.5K | 150,000 | 0.1% |
| Solarcity Corp | COM | 83416T100 | $50.1K | 800,000 | 0.1% |
| Solarcity CorpCall | COM | 83416T100 | $12.5K | 200,000 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $11.4K | 150,000 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $9.9K | 240,000 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $9.2K | 120,000 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $8.4K | 300,000 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $6.7K | 120,000 | 0.0% |
| Fleetmatics Group PLC | COM | G35569105 | $6.0K | 180,000 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $5.6K | 80,000 | 0.0% |
| JA Solar Holdings Co LTD | SPON ADR REP5ORD | 466090206 | $4.1K | 400,000 | 0.0% |
| Xoom Corp | COM | 98419Q101 | $3.5K | 180,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.1K | 55,000 | 0.0% |