Q2 2014 Holdings
Filed 2014-08-13 | 57 holdings | $163.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)Call | COM | 037833100 | $13.0K | 140,000 | 8.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2K | 88,200 | 5.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $5.8K | 60,000 | 3.6% |
| Athenahealth Inc | COM | 04685W103 | $5.4K | 43,000 | 3.3% |
| Sandisk Corp | COM | 80004C101 | $5.2K | 50,000 | 3.2% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $4.8K | 55,500 | 2.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.5K | 54,000 | 2.8% |
| Workday Inc(WDAY)Call | CL A | 98138H101 | $4.5K | 50,000 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4K | 13,500 | 2.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.1K | 49,000 | 2.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.0K | 65,000 | 2.5% |
| Informatica Corp | COM | 45666Q102 | $3.7K | 105,000 | 2.3% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $3.6K | 53,500 | 2.2% |
| Facebook Inc(META)Call | CL A | 30303M102 | $3.4K | 50,000 | 2.1% |
| Palo Alto Networks Inc(PANW)Call | COM | 697435105 | $3.4K | 40,000 | 2.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $3.2K | 10,000 | 2.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.2K | 55,000 | 2.0% |
| Sandisk CorpPut | COM | 80004C101 | $3.1K | 30,000 | 1.9% |
| D R Horton Inc(DHI)Call | COM | 23331A109 | $3.0K | 120,000 | 1.8% |
| Google Inc | CL A | 38259P508 | $2.9K | 5,000 | 1.8% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.9K | 60,000 | 1.8% |
| Google Inc | CL C | 38259P706 | $2.9K | 5,000 | 1.8% |
| Lululemon Athletica Inc(LULU)Call | COM | 550021109 | $2.8K | 70,000 | 1.7% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $2.8K | 10,000 | 1.7% |
| Suntrust BKS Inc | COM | 867914103 | $2.8K | 70,000 | 1.7% |
| Western Digital Corp(WDC)Call | COM | 958102105 | $2.8K | 30,000 | 1.7% |
| Trueblue Inc(TBI) | COM | 89785X101 | $2.6K | 95,000 | 1.6% |
| Abercrombie & Fitch Co(ANF)Call | CL A | 002896207 | $2.6K | 60,000 | 1.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.5K | 30,000 | 1.5% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $2.5K | 245,000 | 1.5% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.3K | 58,000 | 1.4% |
| ON Assignment Inc | COM | 682159108 | $2.3K | 65,000 | 1.4% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $2.3K | 40,000 | 1.4% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.2K | 20,000 | 1.4% |
| Broadcom Corp | CL A | 111320107 | $2.2K | 60,000 | 1.4% |
| ANN IncCall | COM | 035623107 | $2.1K | 50,000 | 1.3% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.0K | 80,000 | 1.2% |
| Owens Corning New(OC)Call | COM | 690742101 | $1.9K | 50,000 | 1.2% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.9K | 40,000 | 1.2% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.9K | 30,000 | 1.2% |
| Broadcom CorpCall | CL A | 111320107 | $1.9K | 50,000 | 1.1% |
| DSW Inc | CL A | 23334L102 | $1.8K | 65,000 | 1.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.7K | 40,000 | 1.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.7K | 50,000 | 1.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.6K | 15,000 | 1.0% |
| Tripadvisor Inc(TRIP)Call | COM | 896945201 | $1.6K | 15,000 | 1.0% |
| NU Skin Enterprises Inc(NUS)Call | CL A | 67018T105 | $1.5K | 20,000 | 0.9% |
| Linear Technology Corp | COM | 535678106 | $1.4K | 30,000 | 0.9% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.3K | 15,000 | 0.8% |
| Cavium Inc | COM | 14964U108 | $1.2K | 25,000 | 0.8% |