Q4 2014 Holdings
Filed 2015-02-17 | 32 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TLT)Put | 20+ YR TR BD ETF | 464287432 | $447.0K | 3,550,000 | 28.5% |
| Powershares QQQ TrustCall | UNIT SER 1 | 73935A104 | $289.1K | 2,800,000 | 18.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $271.0K | 3,000 | 17.3% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $250.8K | 5,400,000 | 16.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $132.5K | 1,200,000 | 8.4% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $61.7K | 300,000 | 3.9% |
| Salesforce COM Inc(CRM)Call | COM | 79466L302 | $35.6K | 600,000 | 2.3% |
| Solarcity CorpCall | COM | 83416T100 | $26.7K | 500,000 | 1.7% |
| Netease Inc(NTES)Call | SPONSORED ADR | 64110W102 | $25.3K | 255,000 | 1.6% |
| Canadian Solar Inc(CSIQ)Call | COM | 136635109 | $4.8K | 200,000 | 0.3% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $4.6K | 20,000 | 0.3% |
| Sunedison IncCall | COM | 86732Y109 | $2.9K | 150,000 | 0.2% |
| Liberty Global PLCCall | SHS CL A | G5480U104 | $2.5K | 50,000 | 0.2% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $1.7K | 20,000 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.2K | 17,000 | 0.1% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $1.1K | 28,000 | 0.1% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $1.1K | 17,500 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $991 | 10,000 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $917 | 12,000 | 0.1% |
| Yelp Inc(YELP) | CL A | 985817105 | $821 | 15,000 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $792 | 30,000 | 0.1% |
| Sunedison Inc | COM | 86732Y109 | $780 | 40,000 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $674 | 9,000 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $662 | 45,000 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $661 | 12,000 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $642 | 12,000 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $622 | 18,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $593 | 10,000 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $434 | 20,000 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $433 | 23,000 | 0.0% |
| Pharmacyclics Inc | COM | 716933106 | $342 | 2,800 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $251 | 5,000 | 0.0% |