Q3 2018 Holdings
Filed 2018-11-14 | 63 holdings | $38.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.2M | 393,733 | 50.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.4M | 60,237 | 24.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $6.6M | 211,356 | 17.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.5M | 15,213 | 6.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $115.1K | 396,000 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $35.6K | 29,859 | 0.1% |
| Yelp Inc(YELP)Call | CL A | 985817105 | $29.5K | 600,300 | 0.1% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $22.6K | 672,500 | 0.1% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $17.2K | 353,000 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $16.5K | 44,400 | 0.0% |
| Momo IncCall | ADR | 60879B107 | $16.5K | 376,600 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $14.7K | 156,950 | 0.0% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $12.8K | 109,500 | 0.0% |
| Five9 Inc(FIVN)Call | COM | 338307101 | $12.2K | 279,700 | 0.0% |
| Huya Inc(HUYA)Call | ADS REP SHS A | 44852D108 | $12.0K | 508,500 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | SPONSORED ADR | 881624209 | $12.0K | 554,800 | 0.0% |
| Albemarle Corp(ALB)Call | COM | 012653101 | $11.0K | 110,700 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $9.4K | 132,500 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $8.7K | 72,127 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $8.7K | 101,753 | 0.0% |
| Fabrinet(FN)Call | SHS | G3323L100 | $8.4K | 181,800 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $6.3K | 86,801 | 0.0% |
| Allergan PLCCall | SHS | G0177J108 | $6.2K | 32,800 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $6.1K | 54,700 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $6.1K | 76,382 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.0K | 36,723 | 0.0% |
| Autodesk Inc(ADSK)Call | COM | 052769106 | $5.2K | 33,400 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR)Call | OIL SVCS ETF | 92189F718 | $5.1K | 201,600 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $4.6K | 59,895 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $4.5K | 80,123 | 0.0% |
| Keurig DR Pepper Inc(KDP)Call | COM | 49271V100 | $4.5K | 194,500 | 0.0% |
| Exact Sciences Corp(EXAS)Call | COM | 30063P105 | $4.4K | 55,300 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $4.3K | 49,337 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.0K | 45,648 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $4.0K | 96,069 | 0.0% |
| Ciena Corp(CIEN)Put | COM NEW | 171779309 | $3.4K | 110,100 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $3.4K | 52,048 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $3.0K | 21,297 | 0.0% |
| Ferrari N V(RACE)Call | COM | N3167Y103 | $3.0K | 21,900 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $2.9K | 62,775 | 0.0% |
| Acacia Communications Inc(ACIA)Call | COM | 00401C108 | $2.9K | 70,000 | 0.0% |
| Transenterix IncCall | COM NEW | 89366M201 | $2.8K | 489,800 | 0.0% |
| Splunk Inc(SPLKCHF)Put | COM | 848637104 | $2.6K | 21,900 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.6K | 25,589 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.3K | 23,144 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $2.3K | 46,252 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $2.1K | 27,017 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $1.9K | 110,019 | 0.0% |
| Ceridian HCM Hldg Inc(DAY)Call | COM | 15677J108 | $1.4K | 32,900 | 0.0% |
| Viking Therapeutics Inc(VKTX)Call | COM | 92686J106 | $1.4K | 78,000 | 0.0% |