Q1 2014 Holdings
Filed 2014-05-15 | 54 holdings | $150.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $7.4K | 13,800 | 4.9% |
| Athenahealth Inc | COM | 04685W103 | $7.2K | 45,000 | 4.8% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $6.5K | 60,000 | 4.3% |
| Home Depot Inc(HD)Call | COM | 437076102 | $6.3K | 80,000 | 4.2% |
| Google Inc | CL A | 38259P508 | $6.1K | 5,500 | 4.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $5.7K | 108,000 | 3.8% |
| Apple Inc(AAPL)Call | COM | 037833100 | $5.4K | 10,000 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5K | 13,500 | 3.0% |
| Sandisk Corp | COM | 80004C101 | $4.5K | 55,000 | 3.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $4.2K | 52,500 | 2.8% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $3.9K | 63,000 | 2.6% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.7K | 65,000 | 2.5% |
| Informatica Corp | COM | 45666Q102 | $3.6K | 95,000 | 2.4% |
| Citrix SYS Inc(CTXSEUR)Call | COM | 177376100 | $3.4K | 60,000 | 2.3% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $3.4K | 12,500 | 2.3% |
| Suntrust BKS Inc | COM | 867914103 | $3.4K | 85,000 | 2.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.1K | 45,000 | 2.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.1K | 40,000 | 2.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.8K | 40,000 | 1.9% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $2.7K | 75,000 | 1.8% |
| D R Horton Inc(DHI)Call | COM | 23331A109 | $2.6K | 120,000 | 1.7% |
| Broadcom Corp | CL A | 111320107 | $2.5K | 80,000 | 1.7% |
| ON Assignment Inc | COM | 682159108 | $2.5K | 65,000 | 1.7% |
| Sina CorpCall | ORD | G81477104 | $2.4K | 40,000 | 1.6% |
| Ralph Lauren Corp(RL)Call | CL A | 751212101 | $2.4K | 15,000 | 1.6% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $2.4K | 250,000 | 1.6% |
| Lululemon Athletica Inc(LULU)Put | COM | 550021109 | $2.4K | 45,000 | 1.6% |
| Trueblue Inc(TBI) | COM | 89785X101 | $2.3K | 80,000 | 1.6% |
| Salesforce COM Inc(CRM)Call | COM | 79466L302 | $2.3K | 40,000 | 1.5% |
| ANN Inc | COM | 035623107 | $2.3K | 55,000 | 1.5% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $2.2K | 40,000 | 1.5% |
| Owens Corning New(OC)Call | COM | 690742101 | $2.2K | 50,000 | 1.4% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.1K | 20,000 | 1.4% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.1K | 40,000 | 1.4% |
| Urban Outfitters Inc(URBN)Call | COM | 917047102 | $1.8K | 50,000 | 1.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.8K | 30,000 | 1.2% |
| Servicenow Inc(NOW)Call | COM | 81762P102 | $1.8K | 30,000 | 1.2% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.7K | 30,000 | 1.1% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.7K | 40,000 | 1.1% |
| NU Skin Enterprises Inc(NUS)Call | CL A | 67018T105 | $1.7K | 20,000 | 1.1% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $1.7K | 20,000 | 1.1% |
| Deckers Outdoor Corp(DECK)Call | COM | 243537107 | $1.6K | 20,000 | 1.1% |
| Lululemon Athletica Inc(LULU)Call | COM | 550021109 | $1.6K | 30,000 | 1.1% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1.3K | 35,000 | 0.9% |
| Cavium Inc | COM | 14964U108 | $1.3K | 30,000 | 0.9% |
| Owens Corning New(OC) | COM | 690742101 | $1.3K | 30,000 | 0.9% |
| DSW Inc | CL A | 23334L102 | $1.3K | 35,000 | 0.8% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.1K | 20,000 | 0.7% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $1.0K | 30,000 | 0.7% |
| Bankrate Inc del | COM | 06647F102 | $1.0K | 60,000 | 0.7% |