Q1 2014 Holdings
Filed 2014-05-15 | 30 holdings | $31.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $17.2M | 350,000 | 54.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $13.6M | 600,000 | 43.5% |
| E M C Corp Mass | COM | 268648102 | $61.7K | 2,250,000 | 0.2% |
| Priceline COM Inc | COM NEW | 741503403 | $38.1K | 32,000 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $35.8K | 650,000 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $34.3K | 435,000 | 0.1% |
| Equinix Inc | COM NEW | 29444U502 | $33.3K | 180,000 | 0.1% |
| Informatica Corp | COM | 45666Q102 | $29.3K | 775,000 | 0.1% |
| Ishares TR(HDV) | HIGH DIVIDND ETF | 46429B663 | $28.6K | 400,000 | 0.1% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $28.3K | 265,000 | 0.1% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $24.5K | 575,000 | 0.1% |
| Liberty Media Corp Delaware | CL A | 531229102 | $23.5K | 180,000 | 0.1% |
| Crown Castle Intl Corp | COM | 228227104 | $22.1K | 300,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.5K | 40,000 | 0.1% |
| Linkedin Corp | COM CL A | 53578A108 | $21.3K | 115,000 | 0.1% |
| Logmein Inc | COM | 54142L109 | $18.0K | 400,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $16.6K | 275,000 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $16.5K | 180,000 | 0.1% |
| Qlik Technologies Inc | COM | 74733T105 | $16.0K | 600,000 | 0.1% |
| Yahoo Inc | COM | 984332106 | $14.4K | 400,000 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $14.2K | 600,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.3K | 350,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.9K | 100,000 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $4.9K | 480,000 | 0.0% |
| Facebook IncCall | CALL | 30303M902 | $3.8K | 5,000 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $2.1K | 50,000 | 0.0% |
| Powershares QQQ TrustPut | PUT | 73935A954 | $1.2K | 4,000 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $1.2K | 20,000 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $1.0K | 5,000 | 0.0% |
| IsharesPut | RUSSELL 2000 ETF | 464287955 | $516 | 3,000 | 0.0% |