Q1 2016 Holdings
Filed 2016-05-13 | 37 holdings | $132.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.5K | 45,750 | 5.6% |
| Athenahealth Inc | COM | 04685W103 | $7.3K | 52,500 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1K | 65,000 | 5.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.0K | 98,500 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7K | 9,590 | 4.3% |
| Apple Inc(AAPL)Call | COM | 037833100 | $5.4K | 50,000 | 4.1% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $4.7K | 30,000 | 3.6% |
| Linkedin CorpCall | COM CL A | 53578A108 | $4.6K | 40,000 | 3.5% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4.5K | 65,900 | 3.4% |
| Lululemon Athletica Inc(LULU)Put | COM | 550021109 | $4.4K | 65,000 | 3.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.1K | 44,500 | 3.1% |
| Allergan PLC | SHS | G0177J108 | $4.0K | 15,060 | 3.1% |
| Ulta Salon Cosmetcs & Frag I(ULTA)Call | COM | 90384S303 | $3.9K | 20,000 | 2.9% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.5K | 141,630 | 2.7% |
| Facebook Inc(META) | CL A | 30303M102 | $3.4K | 30,000 | 2.6% |
| Cavium Inc | COM | 14964U108 | $3.4K | 55,700 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3K | 4,420 | 2.5% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $3.3K | 25,000 | 2.5% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $3.2K | 70,000 | 2.4% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $3.2K | 65,530 | 2.4% |
| Tesla Mtrs Inc(TSLA)Call | COM | 88160R101 | $3.1K | 13,500 | 2.3% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $2.9K | 65,400 | 2.2% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.9K | 45,600 | 2.2% |
| Macys Inc(M) | COM | 55616P104 | $2.9K | 65,000 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8K | 3,730 | 2.2% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.8K | 60,000 | 2.1% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $2.8K | 170,000 | 2.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.7K | 35,000 | 2.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.5K | 240,000 | 1.9% |
| Western Digital Corp(WDC)Call | COM | 958102105 | $2.4K | 50,000 | 1.8% |
| Chipotle Mexican Grill Inc(CMG)Call | COM | 169656105 | $2.4K | 5,000 | 1.8% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.2K | 38,840 | 1.7% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $2.0K | 110,000 | 1.5% |
| 2U Inc | COM | 90214J101 | $1.9K | 85,000 | 1.5% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $1.2K | 20,000 | 0.9% |
| Splunk Inc(SPLKCHF)Call | COM | 848637104 | $979 | 20,000 | 0.7% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $969 | 5,000 | 0.7% |