Q3 2016 Holdings
Filed 2016-11-14 | 41 holdings | $167.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $8.4K | 10,000 | 5.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $8.2K | 103,500 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.0K | 9,590 | 4.8% |
| Athenahealth Inc | COM | 04685W103 | $7.3K | 57,500 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1K | 62,500 | 4.2% |
| Apple Inc(AAPL)Put | COM | 037833100 | $6.8K | 60,000 | 4.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.3K | 39,250 | 3.7% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $5.3K | 90,530 | 3.2% |
| Tableau Software Inc(DATA)Call | CL A | 87336U105 | $5.0K | 90,000 | 3.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.7K | 265,000 | 2.8% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4.7K | 76,900 | 2.8% |
| Western Digital Corp(WDC) | COM | 958102105 | $4.7K | 80,000 | 2.8% |
| Allergan PLC | SHS | G0177J108 | $4.6K | 20,060 | 2.8% |
| Allergan PLCCall | SHS | G0177J108 | $4.6K | 20,000 | 2.8% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $4.4K | 25,500 | 2.6% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.9K | 50,000 | 2.4% |
| PVH Corp(PVH) | COM | 693656100 | $3.9K | 35,000 | 2.3% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $3.8K | 65,400 | 2.3% |
| Cavium Inc | COM | 14964U108 | $3.8K | 65,700 | 2.3% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.7K | 90,000 | 2.2% |
| Macys Inc(M) | COM | 55616P104 | $3.7K | 100,000 | 2.2% |
| Tiffany & Co New(TIFEUR)Call | COM | 886547108 | $3.6K | 50,000 | 2.2% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.6K | 50,000 | 2.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.6K | 45,000 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4K | 4,420 | 2.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $3.3K | 27,500 | 2.0% |
| 2U Inc | COM | 90214J101 | $3.3K | 85,000 | 1.9% |
| Palo Alto Networks Inc(PANW)Call | COM | 697435105 | $3.2K | 20,000 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0K | 3,730 | 1.8% |
| Salesforce COM Inc(CRM)Call | COM | 79466L302 | $2.9K | 40,000 | 1.7% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.8K | 65,000 | 1.7% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $2.8K | 155,000 | 1.7% |
| Accenture PLC Ireland(ACN)Call | SHS CLASS A | G1151C101 | $2.7K | 22,000 | 1.6% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $2.6K | 130,000 | 1.6% |
| Coach Inc | COM | 189754104 | $2.6K | 70,000 | 1.5% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $2.5K | 25,000 | 1.5% |
| Lululemon Athletica Inc(LULU)Call | COM | 550021109 | $2.4K | 40,000 | 1.5% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.2K | 40,600 | 1.3% |
| Macys Inc(M)Call | COM | 55616P104 | $1.9K | 50,000 | 1.1% |
| Bristol Myers Squibb Co(BMY)Call | COM | 110122108 | $1.6K | 30,000 | 1.0% |
| Vince Hldg Corp | COM | 92719W108 | $564 | 100,000 | 0.3% |