Q4 2015 Holdings
Filed 2016-02-12 | 36 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.4M | 15,000 | 92.2% |
| Athenahealth Inc | COM | 04685W103 | $8.0K | 49,500 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8K | 65,000 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.8K | 38,750 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.8K | 78,500 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5K | 9,590 | 0.4% |
| Allergan PLC | SHS | G0177J108 | $4.7K | 15,060 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.3K | 42,500 | 0.3% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $4.1K | 70,530 | 0.3% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $4.0K | 140,300 | 0.3% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.7K | 70,900 | 0.2% |
| Cavium Inc | COM | 14964U108 | $3.7K | 55,700 | 0.2% |
| Tesla Mtrs Inc(TSLA)Call | COM | 88160R101 | $3.6K | 15,000 | 0.2% |
| Chipotle Mexican Grill Inc(CMG)Call | COM | 169656105 | $3.6K | 7,500 | 0.2% |
| Sandisk Corp | COM | 80004C101 | $3.5K | 45,500 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4K | 4,420 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2K | 4,130 | 0.2% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $3.2K | 63,840 | 0.2% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $3.2K | 65,400 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $3.1K | 30,000 | 0.2% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.1K | 45,600 | 0.2% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $2.9K | 200,000 | 0.2% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $2.8K | 30,000 | 0.2% |
| 2U Inc | COM | 90214J101 | $2.8K | 100,000 | 0.2% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $2.7K | 24,000 | 0.2% |
| V F Corp(VFC) | COM | 918204108 | $2.5K | 40,040 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.4K | 30,200 | 0.2% |
| Macys Inc(M) | COM | 55616P104 | $2.3K | 65,000 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.1K | 35,000 | 0.1% |
| Linkedin Corp | COM CL A | 53578A108 | $1.8K | 8,000 | 0.1% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $1.6K | 100,000 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.5K | 105,000 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.4K | 30,600 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $922 | 16,300 | 0.1% |
| Skechers U S A Inc(SKAA)Call | CL A | 830566105 | $906 | 30,000 | 0.1% |
| Gopro Inc(GPRO)Put | CL A | 38268T103 | $901 | 50,000 | 0.1% |