Q2 2016 Holdings
Filed 2016-08-11 | 39 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 50,000 | 87.2% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $29.7K | 1,300,000 | 2.2% |
| Palo Alto Networks Inc(PANW)Call | COM | 697435105 | $9.9K | 80,800 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.3K | 59,250 | 0.5% |
| Athenahealth Inc | COM | 04685W103 | $7.2K | 52,500 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.9K | 103,500 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9K | 9,590 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 62,500 | 0.4% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $5.4K | 110,000 | 0.4% |
| Allergan PLC | SHS | G0177J108 | $4.6K | 20,060 | 0.3% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $4.6K | 85,530 | 0.3% |
| Allergan PLCCall | SHS | G0177J108 | $4.6K | 20,000 | 0.3% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4.1K | 55,900 | 0.3% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $3.9K | 25,000 | 0.3% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.8K | 110,000 | 0.3% |
| Veeva SYS Inc(VEEV)Put | CL A COM | 922475108 | $3.8K | 110,000 | 0.3% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $3.6K | 265,000 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.6K | 265,000 | 0.3% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.5K | 75,000 | 0.3% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $3.5K | 5,000 | 0.3% |
| Macys Inc(M) | COM | 55616P104 | $3.4K | 100,000 | 0.3% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $3.2K | 65,400 | 0.2% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $3.2K | 22,500 | 0.2% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.2K | 40,000 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1K | 4,420 | 0.2% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.0K | 40,600 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.9K | 35,000 | 0.2% |
| PVH Corp(PVH) | COM | 693656100 | $2.8K | 30,000 | 0.2% |
| 2U Inc | COM | 90214J101 | $2.8K | 95,000 | 0.2% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $2.7K | 170,000 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6K | 3,730 | 0.2% |
| Western Digital Corp(WDC)Call | COM | 958102105 | $2.4K | 50,000 | 0.2% |
| Cavium Inc | COM | 14964U108 | $2.3K | 60,700 | 0.2% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $2.3K | 130,000 | 0.2% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $2.1K | 120,000 | 0.2% |
| Coach IncCall | COM | 189754104 | $2.0K | 50,000 | 0.2% |
| Servicenow Inc(NOW)Call | COM | 81762P102 | $2.0K | 30,000 | 0.1% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $1.7K | 20,000 | 0.1% |
| Macys Inc(M)Call | COM | 55616P104 | $1.3K | 40,000 | 0.1% |