Q3 2014 Holdings
Filed 2014-11-14 | 56 holdings | $170.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $8.2K | 81,800 | 4.8% |
| Michael Kors Hldgs LTDCall | SHS | G60754101 | $7.1K | 100,000 | 4.2% |
| Athenahealth Inc | COM | 04685W103 | $7.0K | 53,000 | 4.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $6.1K | 65,000 | 3.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.1K | 61,700 | 3.5% |
| Lululemon Athletica Inc(LULU)Call | COM | 550021109 | $5.5K | 130,000 | 3.2% |
| Apple Inc(AAPL)Call | COM | 037833100 | $5.0K | 50,000 | 2.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.8K | 45,000 | 2.8% |
| Sandisk Corp | COM | 80004C101 | $4.7K | 48,400 | 2.8% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $4.4K | 45,500 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2K | 13,040 | 2.5% |
| Workday Inc(WDAY)Call | CL A | 98138H101 | $4.1K | 50,000 | 2.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.8K | 65,000 | 2.2% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $3.8K | 16,000 | 2.2% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $3.6K | 53,220 | 2.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.6K | 86,000 | 2.1% |
| Citrix SYS Inc(CTXSEUR)Call | COM | 177376100 | $3.6K | 50,000 | 2.1% |
| Pharmacyclics IncCall | COM | 716933106 | $3.5K | 30,000 | 2.1% |
| D R Horton Inc(DHI)Call | COM | 23331A109 | $3.5K | 170,000 | 2.0% |
| Tripadvisor Inc(TRIP)Call | COM | 896945201 | $3.2K | 35,000 | 1.9% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.1K | 53,200 | 1.8% |
| Kohls Corp(KSS)Call | COM | 500255104 | $3.1K | 50,000 | 1.8% |
| Western Digital Corp(WDC)Call | COM | 958102105 | $2.9K | 30,000 | 1.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.9K | 35,000 | 1.7% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $2.9K | 11,500 | 1.7% |
| Google Inc | CL A | 38259P508 | $2.9K | 4,850 | 1.7% |
| Mens Wearhouse IncCall | COM | 587118100 | $2.8K | 60,000 | 1.7% |
| Google Inc | CL C | 38259P706 | $2.8K | 4,840 | 1.6% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.7K | 52,900 | 1.6% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.7K | 22,500 | 1.6% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.5K | 87,300 | 1.4% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.4K | 29,500 | 1.4% |
| Trueblue Inc(TBI) | COM | 89785X101 | $2.4K | 93,400 | 1.4% |
| Zulily IncCall | CL A | 989774104 | $2.3K | 60,000 | 1.3% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $2.2K | 38,670 | 1.3% |
| Baidu Inc(BIDUN)Put | SPON ADR REP A | 056752108 | $2.2K | 10,000 | 1.3% |
| Abercrombie & Fitch Co(ANF)Call | CL A | 002896207 | $2.2K | 60,000 | 1.3% |
| Broadcom Corp | CL A | 111320107 | $2.1K | 52,500 | 1.2% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.1K | 28,970 | 1.2% |
| Broadcom CorpCall | CL A | 111320107 | $2.0K | 50,000 | 1.2% |
| Life Time Fitness Inc | COM | 53217R207 | $2.0K | 40,000 | 1.2% |
| ON Assignment Inc | COM | 682159108 | $2.0K | 75,000 | 1.2% |
| Urban Outfitters Inc(URBN)Call | COM | 917047102 | $1.8K | 50,000 | 1.1% |
| Fireeye Inc(FEYECHF)Call | COM | 31816Q101 | $1.8K | 60,000 | 1.1% |
| Informatica CorpCall | COM | 45666Q102 | $1.7K | 50,000 | 1.0% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $1.7K | 245,000 | 1.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.6K | 40,000 | 1.0% |
| Owens Corning New(OC)Call | COM | 690742101 | $1.6K | 50,000 | 0.9% |
| Medivation Inc | COM | 58501N101 | $1.5K | 15,000 | 0.9% |
| Chicos FAS Inc(CHS1USD)Call | COM | 168615102 | $1.5K | 100,000 | 0.9% |