Q4 2015 Holdings
Filed 2016-02-16 | 55 holdings | $385.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.0K | 37,000 | 6.5% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $25.0K | 37,000 | 6.5% |
| Facebook Inc(META)Put | CL A | 30303M102 | $20.0K | 191,500 | 5.2% |
| Facebook Inc(META) | CL A | 30303M102 | $19.4K | 185,000 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.9K | 340,000 | 4.9% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $14.4K | 60,000 | 3.7% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $14.4K | 60,000 | 3.7% |
| First Solar Inc(FSLR) | COM | 336433107 | $11.9K | 180,000 | 3.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $11.8K | 67,000 | 3.1% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $10.1K | 13,000 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.1K | 13,000 | 2.6% |
| Ellie MAE Inc | COM | 28849P100 | $9.0K | 150,000 | 2.3% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $8.7K | 115,000 | 2.3% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $8.2K | 310,000 | 2.1% |
| Allergan PLC | SHS | G0177J108 | $8.1K | 26,000 | 2.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $8.1K | 160,000 | 2.1% |
| 8Point3 Energy Partners LP | CL A RPT LTDPT | 282539105 | $8.1K | 500,000 | 2.1% |
| Whitewave Foods CoCall | COM | 966244105 | $7.8K | 200,000 | 2.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $7.2K | 560,000 | 1.9% |
| Nike Inc(NKE) | CL B | 654106103 | $6.9K | 110,000 | 1.8% |
| Linkedin CorpCall | COM CL A | 53578A108 | $6.8K | 30,000 | 1.8% |
| Masco Corp(MAS) | COM | 574599106 | $6.7K | 235,000 | 1.7% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $6.6K | 70,000 | 1.7% |
| Vulcan Matls Co(VMC)Put | COM | 929160109 | $6.6K | 70,000 | 1.7% |
| Endo Intl PLC | SHS | G30401106 | $6.1K | 100,000 | 1.6% |
| Chipotle Mexican Grill Inc(CMG)Call | COM | 169656105 | $5.8K | 12,000 | 1.5% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $5.7K | 300,000 | 1.5% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $5.1K | 45,000 | 1.3% |
| Tripadvisor Inc(TRIP)Call | COM | 896945201 | $5.1K | 60,000 | 1.3% |
| Bankunited Inc(BKU) | COM | 06652K103 | $5.0K | 140,000 | 1.3% |
| ON Assignment Inc | COM | 682159108 | $4.9K | 110,000 | 1.3% |
| Illumina Inc(ILMN)Call | COM | 452327109 | $4.8K | 25,200 | 1.3% |
| WCI Cmntys Inc | COM PAR $0.01 | 92923C807 | $4.4K | 199,600 | 1.2% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $4.3K | 40,000 | 1.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.2K | 70,000 | 1.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $4.1K | 68,190 | 1.1% |
| Guidewire Software Inc(GWRE)Put | COM | 40171V100 | $4.1K | 68,000 | 1.1% |
| Market Vectors ETF TRCall | OIL SVCS ETF | 57060U191 | $4.0K | 150,000 | 1.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.9K | 70,000 | 1.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $3.9K | 130,000 | 1.0% |
| Tableau Software Inc(DATA)Call | CL A | 87336U105 | $3.8K | 40,000 | 1.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.6K | 30,000 | 0.9% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $3.5K | 120,000 | 0.9% |
| First Solar Inc(FSLR)Put | COM | 336433107 | $3.3K | 50,000 | 0.9% |
| Spdr Series TrustCall | S&P OILGAS EXP | 78464A730 | $3.0K | 100,000 | 0.8% |
| Golar LNG LTD Bermuda(GLNG)Call | SHS | G9456A100 | $2.4K | 150,000 | 0.6% |
| Illumina Inc(ILMN)Put | COM | 452327109 | $1.9K | 10,000 | 0.5% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $1.7K | 15,000 | 0.4% |
| Sunpower Corp(SPWRQ)Put | COM | 867652406 | $1.5K | 50,000 | 0.4% |
| Travelport Worldwide LTDCall | SHS | G9019D104 | $1.3K | 100,000 | 0.3% |