Q3 2016 Holdings
Filed 2016-11-14 | 36 holdings | $294.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $214.3M | 2,025,436 | 72.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $46.2M | 6,688,832 | 15.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $31.6M | 116,955 | 10.7% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $496.8K | 4,000,000 | 0.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $211.2K | 2,472,902 | 0.1% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $130.6K | 9,843,439 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $110.2K | 137,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $107.2K | 1,565,100 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $84.9K | 459,230 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $83.1K | 2,932,596 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $74.4K | 1,593,047 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $70.6K | 692,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $67.5K | 852,424 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $67.5K | 10,176,256 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $65.1K | 912,923 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $62.9K | 811,448 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $59.1K | 396,484 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $53.6K | 913,894 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $47.4K | 274,897 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $43.7K | 462,000 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $38.7K | 1,045,218 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $38.5K | 227,241 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $33.4K | 1,877,097 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $31.2K | 1,288,351 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $28.8K | 574,644 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $25.8K | 514,044 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $25.3K | 483,802 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $24.1K | 633,505 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $23.0K | 748,255 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $22.1K | 139,000 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $21.8K | 1,479,168 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $20.6K | 1,531,635 | 0.0% |
| Marvell Technology Group LTD(MRVL)Call | ORD | G5876H105 | $13.3K | 1,000,000 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $9.8K | 2,722,423 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $9.5K | 343,288 | 0.0% |
| Rackspace Hosting IncPut | COM | 750086100 | $4.8K | 150,000 | 0.0% |