Q1 2015 Holdings
Filed 2015-05-14 | 45 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $1.7M | 60,000 | 51.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.5M | 20,000 | 44.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9K | 71,900 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.2K | 49,200 | 0.2% |
| Athenahealth Inc | COM | 04685W103 | $6.9K | 58,000 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.7K | 85,000 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8K | 15,540 | 0.2% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $5.6K | 15,000 | 0.2% |
| Google IncCall | CL A | 38259P508 | $5.5K | 10,000 | 0.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $5.5K | 86,000 | 0.2% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $5.3K | 65,000 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $5.0K | 59,500 | 0.2% |
| Lululemon Athletica Inc(LULU)Put | COM | 550021109 | $4.8K | 75,000 | 0.1% |
| Ralph Lauren Corp(RL)Call | CL A | 751212101 | $4.6K | 35,000 | 0.1% |
| Cavium Inc | COM | 14964U108 | $3.9K | 55,000 | 0.1% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $3.8K | 16,000 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.6K | 142,300 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.6K | 53,200 | 0.1% |
| Tiffany & Co New(TIFEUR)Call | COM | 886547108 | $3.5K | 40,000 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.4K | 35,000 | 0.1% |
| Workday Inc(WDAY)Call | CL A | 98138H101 | $3.4K | 40,000 | 0.1% |
| Sandisk CorpCall | COM | 80004C101 | $3.2K | 50,000 | 0.1% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $3.1K | 38,220 | 0.1% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $3.0K | 10,000 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $3.0K | 40,500 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.9K | 45,000 | 0.1% |
| Google Inc | CL A | 38259P508 | $2.7K | 4,850 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.7K | 34,000 | 0.1% |
| Google Inc | CL C | 38259P706 | $2.7K | 4,840 | 0.1% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $2.4K | 60,000 | 0.1% |
| Mens Wearhouse Inc | COM | 587118100 | $2.3K | 45,000 | 0.1% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $2.3K | 285,000 | 0.1% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $2.3K | 45,000 | 0.1% |
| Best BUY Inc(BBY)Call | COM | 086516101 | $2.3K | 60,000 | 0.1% |
| Sandisk Corp | COM | 80004C101 | $2.2K | 35,000 | 0.1% |
| Ellie MAE Inc | COM | 28849P100 | $2.2K | 40,000 | 0.1% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $2.2K | 25,000 | 0.1% |
| Broadcom Corp | CL A | 111320107 | $2.1K | 47,500 | 0.1% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $2.0K | 38,670 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.6K | 30,000 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.4K | 12,500 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.4K | 15,000 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $1.3K | 53,400 | 0.0% |
| Container Store Group Inc(TCSUSD)Call | COM | 210751103 | $762 | 40,000 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $559 | 40,000 | 0.0% |