Q2 2014 Holdings
Filed 2014-08-14 | 33 holdings | $20.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corp(CIEN) | COM NEW | 171779309 | $19.5M | 900,000 | 97.3% |
| E M C Corp Mass | COM | 268648102 | $52.7K | 2,000,000 | 0.3% |
| Linkedin Corp | COM CL A | 53578A108 | $36.9K | 215,000 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $33.8K | 500,000 | 0.2% |
| Liberty Media Corp Delaware | CL A | 531229102 | $32.8K | 240,000 | 0.2% |
| Altera Corp | COM | 021441100 | $31.3K | 900,000 | 0.2% |
| Equinix Inc | COM NEW | 29444U502 | $28.4K | 135,000 | 0.1% |
| Crown Castle Intl Corp | COM | 228227104 | $26.0K | 350,000 | 0.1% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $25.1K | 225,000 | 0.1% |
| Ellie MAE Inc | COM | 28849P100 | $24.9K | 800,000 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $24.3K | 290,000 | 0.1% |
| Informatica Corp | COM | 45666Q102 | $24.1K | 675,000 | 0.1% |
| Priceline COM Inc | COM NEW | 741503403 | $24.1K | 20,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $23.2K | 250,000 | 0.1% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $19.7K | 525,000 | 0.1% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $16.4K | 230,000 | 0.1% |
| Qlik Technologies Inc | COM | 74733T105 | $16.4K | 725,000 | 0.1% |
| Logmein Inc | COM | 54142L109 | $14.0K | 300,000 | 0.1% |
| Webmd Health Corp | COM | 94770V102 | $12.3K | 255,000 | 0.1% |
| Ishares TR(HDV) | HIGH DIVIDND ETF | 46429B663 | $11.3K | 150,000 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $9.9K | 110,000 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $9.3K | 215,000 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $8.3K | 1,000,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.9K | 100,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.4K | 225,000 | 0.0% |
| Apple IncCall | CALL | 037833900 | $6.4K | 7,000 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $6.0K | 25,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.0K | 75,000 | 0.0% |
| Facebook IncCall | CALL | 30303M902 | $4.2K | 5,000 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $3.5K | 160,000 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $1.2K | 30,000 | 0.0% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $632 | 4,000 | 0.0% |
| Powershares QQQ TrustPut | PUT | 73935A954 | $81 | 3,000 | 0.0% |