Q3 2015 Holdings
Filed 2015-11-13 | 41 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.2M | 15,000 | 90.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.7K | 14,990 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 69,000 | 0.6% |
| Athenahealth Inc | COM | 04685W103 | $7.5K | 56,000 | 0.5% |
| Allergan PLCCall | SHS | G0177J108 | $6.8K | 25,000 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.7K | 96,000 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.7K | 38,750 | 0.5% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $6.0K | 76,300 | 0.4% |
| Facebook Inc(META)Call | CL A | 30303M102 | $4.5K | 50,000 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.2K | 42,500 | 0.3% |
| Cavium Inc | COM | 14964U108 | $4.0K | 65,700 | 0.3% |
| Western Digital Corp(WDC)Call | COM | 958102105 | $4.0K | 50,000 | 0.3% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $3.8K | 303,000 | 0.3% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.4K | 144,000 | 0.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.3K | 65,900 | 0.2% |
| Kohls Corp(KSS)Call | COM | 500255104 | $3.2K | 70,000 | 0.2% |
| Google Inc | CL A | 38259P508 | $3.1K | 4,850 | 0.2% |
| Google Inc | CL C | 38259P706 | $3.1K | 5,053 | 0.2% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $3.1K | 55,300 | 0.2% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.0K | 50,600 | 0.2% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $2.9K | 30,000 | 0.2% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $2.9K | 70,400 | 0.2% |
| Under Armour Inc(UAA)Call | CL A | 904311107 | $2.9K | 30,000 | 0.2% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.8K | 40,000 | 0.2% |
| Mens Wearhouse Inc | COM | 587118100 | $2.8K | 65,000 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.8K | 38,000 | 0.2% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $2.5K | 9,690 | 0.2% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $2.5K | 32,900 | 0.2% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.4K | 33,600 | 0.2% |
| Fireeye Inc(FEYECHF)Call | COM | 31816Q101 | $2.4K | 75,000 | 0.2% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $2.3K | 52,000 | 0.2% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $2.2K | 150,000 | 0.2% |
| Apple Inc(AAPL)Call | COM | 037833100 | $2.2K | 20,000 | 0.2% |
| Workday Inc(WDAY)Call | CL A | 98138H101 | $2.1K | 30,000 | 0.2% |
| 2U Inc | COM | 90214J101 | $2.0K | 55,000 | 0.1% |
| Sandisk Corp | COM | 80004C101 | $1.9K | 35,500 | 0.1% |
| Sandisk CorpCall | COM | 80004C101 | $1.6K | 30,000 | 0.1% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $1.6K | 20,000 | 0.1% |
| American Eagle Outfitters NE(AEO)Call | COM | 02553E106 | $1.4K | 90,000 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.0K | 15,200 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $610 | 10,500 | 0.0% |