Q3 2014 Holdings
Filed 2014-11-14 | 34 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corp(CIEN) | COM NEW | 171779309 | $15.9M | 950,000 | 96.7% |
| E M C Corp Mass | COM | 268648102 | $46.8K | 1,600,000 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.4K | 1,000,000 | 0.3% |
| Linkedin Corp | COM CL A | 53578A108 | $33.2K | 160,000 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $31.4K | 420,000 | 0.2% |
| Equinix Inc | COM NEW | 29444U502 | $29.7K | 140,000 | 0.2% |
| Altera Corp | COM | 021441100 | $29.5K | 825,000 | 0.2% |
| Crown Castle Intl Corp | COM | 228227104 | $28.2K | 350,000 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $25.7K | 325,000 | 0.2% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $25.4K | 350,000 | 0.2% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $22.3K | 600,000 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $22.1K | 225,000 | 0.1% |
| Qlik Technologies Inc | COM | 74733T105 | $21.0K | 775,000 | 0.1% |
| Ellie MAE Inc | COM | 28849P100 | $20.4K | 625,000 | 0.1% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $20.2K | 430,000 | 0.1% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $16.6K | 140,000 | 0.1% |
| Logmein Inc | COM | 54142L109 | $15.7K | 340,000 | 0.1% |
| Informatica Corp | COM | 45666Q102 | $15.4K | 450,000 | 0.1% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $13.7K | 150,000 | 0.1% |
| Yahoo Inc | COM | 984332106 | $13.2K | 325,000 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $12.8K | 155,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1K | 100,000 | 0.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $8.3K | 1,150,000 | 0.1% |
| Yahoo IncCall | CALL | 984332906 | $8.0K | 36,000 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $7.5K | 160,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.5K | 100,000 | 0.0% |
| Infoblox Inc | COM | 45672H104 | $4.4K | 300,000 | 0.0% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $2.9K | 7,000 | 0.0% |
| Facebook IncCall | CALL | 30303M902 | $1.4K | 3,000 | 0.0% |
| Ishares TRPut | PUT | 464287959 | $1.2K | 6,000 | 0.0% |
| Microsoft CorpCall | CALL | 594918904 | $1.0K | 4,000 | 0.0% |